Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jui 2026) +$7.7B
Trimestre clos le Jui 2026 +$17.9B
12 derniers mois +$59.7B Jul 2025 – Jui 2026

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.

Composition complète 511 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Flex Ltd · $142.1M 0,09 876 716 EC SG
Digital Realty Trust Inc 253868103 $141.5M 0,09 788 120 EC US
Target Corp 87612E106 $141.5M 0,09 1 083 271 EC US
WW Grainger Inc 384802104 $140.9M 0,09 103 597 EC US
Arthur J Gallagher & Co 363576109 $140.7M 0,09 613 093 EC US
TE Connectivity PLC · $140.3M 0,09 696 108 EC IE
Cintas Corp 172908105 $137.9M 0,09 810 712 EC US
Realty Income Corp 756109104 $137.8M 0,09 2 224 616 EC US
Targa Resources Corp 87612G101 $137.4M 0,09 512 273 EC US
Carrier Global Corp 14448C104 $136.6M 0,09 1 862 305 EC US
Corteva Inc 22052L104 $135.1M 0,09 1 595 262 EC US
Cardinal Health Inc 14149Y108 $132.7M 0,09 558 511 EC US
AMETEK Inc 031100100 $132.3M 0,09 546 837 EC US
Rockwell Automation Inc 773903109 $131.5M 0,09 265 655 EC US
Fastenal Co 311900104 $131.5M 0,09 2 737 441 EC US
Baker Hughes Co 05722G100 $131.4M 0,09 2 367 641 EC US
Cencora Inc 03073E105 $131.2M 0,09 463 562 EC US
ONEOK Inc 682680103 $130.7M 0,08 1 502 966 EC US
Apollo Global Management Inc 03769M106 $130.1M 0,08 1 099 592 EC US
Ford Motor Co 345370860 $129.8M 0,08 9 335 174 EC US
L3Harris Technologies Inc 502431109 $129.2M 0,08 444 528 EC US
Aflac Inc 001055102 $128.2M 0,08 1 092 999 EC US
Entergy Corp 29364G103 $125.6M 0,08 1 093 613 EC US
AutoZone Inc 053332102 $125.3M 0,08 39 207 EC US
Edwards Lifesciences Corp 28176E108 $124.2M 0,08 1 372 744 EC US
Fifth Third Bancorp 316773100 $122.1M 0,08 2 166 054 EC US
Nucor Corp 670346105 $121.0M 0,08 543 369 EC US
Public Storage 74460D109 $120.0M 0,08 376 981 EC US
Vistra Corp 92840M102 $119.8M 0,08 755 531 EC US
Xcel Energy Inc 98389B100 $119.6M 0,08 1 489 490 EC US
eBay Inc 278642103 $118.3M 0,08 1 058 731 EC US
Microchip Technology Inc 595017104 $117.7M 0,08 1 290 770 EC US
NIKE Inc 654106103 $117.5M 0,08 2 862 625 EC US
Humana Inc 444859102 $113.9M 0,07 286 858 EC US
Exelon Corp 30161N101 $113.8M 0,07 2 441 236 EC US
Devon Energy Corp 25179M103 $113.5M 0,07 2 746 066 EC US
Carvana Co 146869102 $112.6M 0,07 1 711 338 EC US
State Street Corp 857477103 $112.0M 0,07 660 142 EC US
Electronic Arts Inc 285512109 $110.1M 0,07 536 819 EC US
Westinghouse Air Brake Technologies Corp 929740108 $109.2M 0,07 405 119 EC US
MetLife Inc 59156R108 $109.1M 0,07 1 289 247 EC US
Axon Enterprise Inc 05464C101 $107.6M 0,07 191 852 EC US
Keurig Dr Pepper Inc 49271V100 $106.0M 0,07 3 239 875 EC US
United Airlines Holdings Inc 910047109 $105.1M 0,07 773 205 EC US
Yum! Brands Inc 988498101 $105.1M 0,07 657 475 EC US
Chipotle Mexican Grill Inc 169656105 $104.0M 0,07 3 058 544 EC US
Take-Two Interactive Software Inc 874054109 $103.8M 0,07 415 231 EC US
Ventas Inc 92276F100 $103.0M 0,07 1 159 432 EC US
DR Horton Inc 23331A109 $102.5M 0,07 629 407 EC US
Republic Services Inc 760759100 $101.7M 0,07 477 142 EC US

Fonds comparables

10

Plus de cet émetteur

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ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

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