Flux de fonds (rapportés par la SEC)

04
Mois dernier (Sep 2025) -$1.3M
Trimestre clos le Sep 2025 -$2.6M
12 derniers mois -$41.1M 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.

Composition complète 101 participations

05
NomCUSIPValeur%Solde Catégorie Pays
EOG RESOURCES, INC. 26875P101 $221K 0,94 1 971 EC US
JEFFERIES FINANCIAL GROUP INC. 47233W109 $221K 0,94 3 377 EC US
BAKER HUGHES COMPANY 05722G100 $220K 0,94 4 514 EC US
PAYCHEX, INC. 704326107 $219K 0,93 1 728 EC US
LINCOLN ELECTRIC HOLDINGS, INC. 533900106 $219K 0,93 927 EC US
AMERICAN WATER WORKS COMPANY, INC. 030420103 $218K 0,93 1 565 EC US
CONOCOPHILLIPS 20825C104 $217K 0,92 2 291 EC US
DEVON ENERGY CORPORATION 25179M103 $211K 0,90 6 022 EC US
ENTERGY CORPORATION 29364G103 $210K 0,89 2 255 EC US
LyondellBasell Industries N.V. N53745100 $209K 0,89 4 265 EC NL
Everest Group, Ltd. G3223R108 $208K 0,88 594 EC BM
NETAPP, INC. 64110D104 $208K 0,88 1 755 EC US
TRACTOR SUPPLY COMPANY 892356106 $207K 0,88 3 635 EC US
TEXAS ROADHOUSE, INC. 882681109 $207K 0,88 1 244 EC US
CF INDUSTRIES HOLDINGS, INC. 125269100 $207K 0,88 2 303 EC US
THE PROGRESSIVE CORPORATION 743315103 $205K 0,87 832 EC US
ANALOG DEVICES, INC. 032654105 $202K 0,86 822 EC US
LENNAR CORPORATION 526057104 $201K 0,86 1 598 EC US
IDEX CORPORATION 45167R104 $200K 0,85 1 227 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $200K 0,85 1 086 EC US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $198K 0,84 3 008 EC US
HALLIBURTON COMPANY 406216101 $198K 0,84 8 031 EC US
HUBBELL INCORPORATED 443510607 $197K 0,84 458 EC US
REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 $196K 0,83 1 020 EC US
CDW CORPORATION 12514G108 $193K 0,82 1 210 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $192K 0,82 2 997 EC US
HORMEL FOODS CORPORATION 440452100 $191K 0,81 7 735 EC US
NRG ENERGY, INC. 629377508 $191K 0,81 1 180 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $187K 0,79 1 305 EC US
Coterra Energy Inc. 127097103 $186K 0,79 7 867 EC US
COREBRIDGE FINANCIAL, INC. 21871X109 $186K 0,79 5 795 EC US
INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 $185K 0,79 3 001 EC US
RELIANCE, INC. 759509102 $185K 0,78 657 EC US
GENUINE PARTS COMPANY 372460105 $184K 0,78 1 330 EC US
Schlumberger N.V. 806857108 $183K 0,78 5 319 EC CW
ARES MANAGEMENT CORPORATION 03990B101 $183K 0,78 1 143 EC US
OVINTIV INC. 69047Q102 $178K 0,76 4 419 EC US
PERMIAN RESOURCES CORPORATION 71424F105 $178K 0,76 13 929 EC US
EQUITABLE HOLDINGS, INC. 29452E101 $176K 0,75 3 463 EC US
ONEOK, INC. 682680103 $175K 0,75 2 405 EC US
NXP Semiconductors N.V. N6596X109 $175K 0,74 769 EC NL
THE CAMPBELL'S COMPANY 134429109 $174K 0,74 5 497 EC US
POOL CORPORATION 73278L105 $172K 0,73 556 EC US
INTERNATIONAL PAPER COMPANY 460146103 $171K 0,73 3 687 EC US
WESTLAKE CORPORATION 960413102 $169K 0,72 2 189 EC US
NUCOR CORPORATION 670346105 $167K 0,71 1 230 EC US
KENVUE INC. 49177J102 $140K 0,60 8 631 EC US
WATSCO, INC. 942622200 $140K 0,59 346 EC US
BLUE OWL CAPITAL INC. 09581B103 $133K 0,56 7 839 EC US
DOLLAR GENERAL CORPORATION 256677105 $123K 0,52 1 188 EC US

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10

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