Fluxos de fundos (relatados pela SEC)

04
Mês passado (Set 2025) +$0
Trimestre encerrado em Set 2025 +$0
Últimos 12 meses -$49.8M Out 2024 – Set 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.

Composição completa 281 participações

05
NomeCUSIPValor%Saldo Categoria País
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $164K 0,91 693 EC IE
WESTERN DIGITAL CORPORATION 958102105 $130K 0,72 1.080 EC US
Evergy, Inc. 30034W106 $124K 0,69 1.631 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $116K 0,65 244 EC IE
ATMOS ENERGY CORPORATION 049560105 $112K 0,62 655 EC US
NISOURCE INC. 65473P105 $105K 0,59 2.432 EC US
DTE ENERGY COMPANY 233331107 $102K 0,57 722 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $102K 0,57 606 EC US
CMS ENERGY CORPORATION 125896100 $100K 0,56 1.366 EC US
WEC ENERGY GROUP INC. 92939U106 $99K 0,55 866 EC US
ALLIANT ENERGY CORPORATION 018802108 $99K 0,55 1.467 EC US
CME GROUP INC. 12572Q105 $97K 0,54 359 EC US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $96K 0,54 164 EC US
O'Reilly Automotive, Inc. 67103H107 $96K 0,54 891 EC US
ILLINOIS TOOL WORKS INC. 452308109 $95K 0,53 365 EC US
NASDAQ, INC. 631103108 $94K 0,53 1.065 EC US
AMEREN CORPORATION 023608102 $93K 0,52 888 EC US
GENERAL DYNAMICS CORPORATION 369550108 $92K 0,52 271 EC US
PTC INC. 69370C100 $92K 0,51 453 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $92K 0,51 371 EC IE
AECOM 00766T100 $91K 0,51 700 EC US
XYLEM INC. 98419M100 $91K 0,51 619 EC US
CATERPILLAR INC. 149123101 $91K 0,51 190 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $90K 0,50 798 EC US
THE SOUTHERN COMPANY 842587107 $90K 0,50 945 EC US
SYSCO CORPORATION 871829107 $90K 0,50 1.087 EC US
REPUBLIC SERVICES, INC. 760759100 $87K 0,49 381 EC US
US FOODS HOLDING CORP. 912008109 $87K 0,49 1.138 EC US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 $87K 0,49 711 EC US
IDEXX LABORATORIES, INC. 45168D104 $87K 0,49 136 EC US
MOTOROLA SOLUTIONS, INC. 620076307 $87K 0,49 190 EC US
Eversource Energy 30040W108 $87K 0,48 1.217 EC US
GRACO INC 384109104 $85K 0,48 1.005 EC US
SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 $85K 0,48 960 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $85K 0,48 447 EC US
TEXTRON INC. 883203101 $84K 0,47 995 EC US
STRYKER CORPORATION 863667101 $84K 0,47 227 EC US
CINCINNATI FINANCIAL CORPORATION 172062101 $83K 0,46 523 EC US
PACKAGING CORPORATION OF AMERICA 695156109 $82K 0,46 378 EC US
TD SYNNEX CORPORATION 87162W100 $82K 0,46 500 EC US
CSX Corporation 126408103 $82K 0,46 2.301 EC US
AFLAC INCORPORATED 001055102 $81K 0,45 729 EC US
AMPHENOL CORPORATION 032095101 $81K 0,45 658 EC US
AMETEK, INC. 031100100 $81K 0,45 431 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $81K 0,45 330 EC US
CURTISS-WRIGHT CORPORATION 231561101 $81K 0,45 149 EC US
UNION PACIFIC CORPORATION 907818108 $81K 0,45 342 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $80K 0,45 1.071 EC US
APTIV PLC G3265R107 $80K 0,45 931 EC JE
MARTIN MARIETTA MATERIALS, INC. 573284106 $80K 0,45 127 EC US

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10

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