Flujos de fondos (reportados por la SEC)

04
Último mes (Sep 2025) +$0
Trimestre finalizado el Sep 2025 +$0
Últimos 12 meses -$49.8M Oct 2024 – Sep 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 281 tenencias

05
NombreCUSIPValor%Saldo Categoría País
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $80K 0,45 604 EC US
ROLLINS, INC. 775711104 $80K 0,45 1 359 EC US
ITT INC. 45073V108 $80K 0,45 446 EC US
HOULIHAN LOKEY, INC. 441593100 $79K 0,44 385 EC US
OTIS WORLDWIDE CORPORATION 68902V107 $79K 0,44 864 EC US
AGILENT TECHNOLOGIES, INC. 00846U101 $79K 0,44 615 EC US
CENTERPOINT ENERGY, INC. 15189T107 $79K 0,44 2 034 EC US
FASTENAL COMPANY 311900104 $79K 0,44 1 608 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $78K 0,44 1 657 EC US
PHILLIPS 66 718546104 $78K 0,44 574 EC US
RPM INTERNATIONAL INC. 749685103 $78K 0,43 658 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $78K 0,43 258 EC US
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $77K 0,43 928 EC US
KIMBERLY-CLARK CORPORATION 494368103 $77K 0,43 618 EC US
VALERO ENERGY CORPORATION 91913Y100 $76K 0,43 448 EC US
PPG INDUSTRIES, INC. 693506107 $76K 0,43 725 EC US
WASTE MANAGEMENT, INC. 94106L109 $76K 0,42 344 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $75K 0,42 243 EC US
EAST WEST BANCORP, INC. 27579R104 $75K 0,42 707 EC US
CONSOLIDATED EDISON, INC. 209115104 $75K 0,42 746 EC US
MASCO CORPORATION 574599106 $75K 0,42 1 059 EC US
ROSS STORES, INC. 778296103 $74K 0,42 488 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $74K 0,41 370 EC US
VULCAN MATERIALS COMPANY 929160109 $74K 0,41 241 EC US
JABIL INC. 466313103 $74K 0,41 341 EC US
TRANE TECHNOLOGIES PLC G8994E103 $74K 0,41 175 EC IE
CIENA CORPORATION 171779309 $74K 0,41 506 EC US
W. R. BERKLEY CORPORATION 084423102 $74K 0,41 962 EC US
UNITED THERAPEUTICS CORPORATION 91307C102 $73K 0,41 175 EC US
HCA HEALTHCARE, INC. 40412C101 $73K 0,41 172 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $73K 0,41 79 EC US
ROCKWELL AUTOMATION, INC. 773903109 $73K 0,41 209 EC US
PARKER-HANNIFIN CORPORATION 701094104 $73K 0,41 96 EC US
AVERY DENNISON CORPORATION 053611109 $73K 0,41 448 EC US
Markel Group Inc. 570535104 $73K 0,41 38 EC US
MSCI INC. 55354G100 $73K 0,41 128 EC US
NVR, Inc. 62944T105 $72K 0,40 9 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $72K 0,40 865 EC US
NEWMONT CORPORATION 651639106 $72K 0,40 851 EC US
MCCORMICK & COMPANY, INCORPORATED 579780206 $72K 0,40 1 072 EC US
UNITED RENTALS, INC. 911363109 $72K 0,40 75 EC US
SNAP-ON INCORPORATED 833034101 $71K 0,40 206 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $71K 0,40 206 EC US
CASEY'S GENERAL STORES, INC. 147528103 $71K 0,40 126 EC US
Somnigroup International Inc. 88023U101 $71K 0,40 844 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $71K 0,40 1 061 EC US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $71K 0,40 239 EC US
FORTIVE CORPORATION 34959J108 $71K 0,39 1 444 EC US
BENTLEY SYSTEMS, INCORPORATED 08265T208 $71K 0,39 1 373 EC US
IQVIA HOLDINGS INC 46266C105 $70K 0,39 370 EC US

Fondos comparables

10

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