펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$7.7B
분기 종료 6월 2026 +$17.9B
지난 12개월 +$59.7B 7월 2025 – 6월 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.

전체 구성 511 보유

05
이름CUSIP가치%잔액 카테고리 국가
Marathon Petroleum Corp 56585A102 $178.0M 0.12 696,386 EC US
TransDigm Group Inc 893641100 $177.9M 0.12 133,522 EC US
American Electric Power Co Inc 025537101 $177.5M 0.12 1,297,324 EC US
Mondelez International Inc 609207105 $177.1M 0.12 3,062,416 EC US
Colgate-Palmolive Co 194162103 $174.9M 0.11 1,908,137 EC US
Cigna Group/The 125523100 $173.9M 0.11 630,855 EC US
Simon Property Group Inc 828806109 $172.9M 0.11 773,175 EC US
Intuit Inc 461202103 $172.2M 0.11 659,648 EC US
CRH PLC · $170.5M 0.11 1,593,914 EC IE
United Rentals Inc 911363109 $169.3M 0.11 149,413 EC US
Honeywell International Inc 438516205 $169.2M 0.11 755,580 EC US
Aon PLC · $169.1M 0.11 509,791 EC IE
NXP Semiconductors NV · $169.1M 0.11 601,621 EC NL
Illinois Tool Works Inc 452308109 $169.0M 0.11 624,752 EC US
Norfolk Southern Corp 655844108 $168.4M 0.11 535,182 EC US
Ecolab Inc 278865100 $168.2M 0.11 603,848 EC US
Travelers Cos Inc/The 89417E109 $167.6M 0.11 507,720 EC US
Honeywell Aerospace Inc 43849R105 $167.0M 0.11 755,580 EC US
DoorDash Inc 25809K105 $166.7M 0.11 903,286 EC US
Intercontinental Exchange Inc 45866F104 $166.1M 0.11 1,349,006 EC US
SLB Ltd 806857108 $165.7M 0.11 3,565,247 EC CW
General Motors Co 37045V100 $165.7M 0.11 2,150,294 EC US
Ciena Corp 171779309 $165.6M 0.11 337,472 EC US
Comfort Systems USA Inc 199908104 $165.5M 0.11 83,496 EC US
EOG Resources Inc 26875P101 $164.8M 0.11 1,270,682 EC US
Motorola Solutions Inc 620076307 $164.3M 0.11 395,609 EC US
FedEx Corp 31428X106 $164.0M 0.11 523,788 EC US
Monster Beverage Corp 61174X109 $163.7M 0.11 1,703,284 EC US
Ross Stores Inc 778296103 $163.5M 0.11 768,304 EC US
Moody's Corp 615369105 $162.2M 0.11 358,115 EC US
Northrop Grumman Corp 666807102 $162.1M 0.11 318,352 EC US
Monolithic Power Systems Inc 609839105 $161.6M 0.11 116,931 EC US
Phillips 66 718546104 $161.6M 0.11 956,104 EC US
Lumentum Holdings Inc 55024U109 $159.0M 0.10 185,320 EC US
Warner Bros Discovery Inc 934423104 $157.4M 0.10 5,905,764 EC US
Air Products and Chemicals Inc 009158106 $155.7M 0.10 530,921 EC US
KKR & Co Inc 48251W104 $151.4M 0.10 1,650,122 EC US
Boston Scientific Corp 101137107 $151.3M 0.10 3,544,156 EC US
PACCAR Inc 693718108 $150.8M 0.10 1,255,424 EC US
Kinder Morgan Inc 49456B101 $149.3M 0.10 4,670,779 EC US
Regeneron Pharmaceuticals Inc 75886F107 $148.7M 0.10 238,433 EC US
Truist Financial Corp 89832Q109 $148.0M 0.10 2,970,969 EC US
Delta Air Lines Inc 247361702 $146.2M 0.09 1,561,081 EC US
Allstate Corp/The 020002101 $146.2M 0.09 614,377 EC US
Sempra 816851109 $144.6M 0.09 1,559,527 EC US
HCA Healthcare Inc 40412C101 $144.5M 0.09 370,638 EC US
Dominion Energy Inc 25746U109 $143.3M 0.09 2,097,974 EC US
Keysight Technologies Inc 49338L103 $143.2M 0.09 409,160 EC US
Hewlett Packard Enterprise Co 42824C109 $142.7M 0.09 3,163,947 EC US
Airbnb Inc 009066101 $142.6M 0.09 996,332 EC US

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10

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