ファンドフロー（SEC報告）

04
先月（6月 2025） +$3.6M
四半期末 6月 2025 +$3.2M
過去12ヶ月 +$6.7M 7月 2024 – 6月 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.

全体構成 41保有

05
名称CUSIP評価額%残高 カテゴリー 国
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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10

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