Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Eyl 2025) +$0
Çeyrek sonu Eyl 2025 +$0
Son 12 ay -$49.8M Eki 2024 – Eyl 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.

Tam bileşim 281 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
PULTEGROUP, INC. 745867101 $70K 0,39 531 EC US
HEICO CORPORATION 422806109 $70K 0,39 217 EC US
METTLER-TOLEDO INTERNATIONAL INC. 592688105 $70K 0,39 57 EC US
THE WILLIAMS COMPANIES, INC. 969457100 $70K 0,39 1.100 EC US
ROPER TECHNOLOGIES, INC. 776696106 $69K 0,39 139 EC US
TRIMBLE INC. 896239100 $69K 0,39 847 EC US
KINDER MORGAN, INC. 49456B101 $69K 0,39 2.437 EC US
VERISK ANALYTICS, INC. 92345Y106 $69K 0,38 274 EC US
JACK HENRY & ASSOCIATES, INC. 426281101 $69K 0,38 462 EC US
EQUIFAX INC. 294429105 $68K 0,38 267 EC US
BROWN & BROWN, INC. 115236101 $68K 0,38 730 EC US
D.R. HORTON, INC. 23331A109 $68K 0,38 404 EC US
SERVICE CORPORATION INTERNATIONAL 817565104 $68K 0,38 820 EC US
DOVER CORPORATION 260003108 $68K 0,38 409 EC US
VEEVA SYSTEMS INC. 922475108 $68K 0,38 229 EC US
DANAHER CORPORATION 235851102 $68K 0,38 344 EC US
INCYTE CORPORATION 45337C102 $68K 0,38 804 EC US
NEXTERA ENERGY, INC. 65339F101 $68K 0,38 902 EC US
W.W. GRAINGER, INC. 384802104 $68K 0,38 71 EC US
COUPANG, INC. 22266T109 $68K 0,38 2.101 EC US
EOG RESOURCES, INC. 26875P101 $68K 0,38 603 EC US
JEFFERIES FINANCIAL GROUP INC. 47233W109 $68K 0,38 1.033 EC US
HOWMET AEROSPACE INC. 443201108 $68K 0,38 344 EC US
ZOETIS INC. 98978V103 $67K 0,38 461 EC US
BAKER HUGHES COMPANY 05722G100 $67K 0,37 1.377 EC US
PAYCHEX, INC. 704326107 $67K 0,37 525 EC US
LINCOLN ELECTRIC HOLDINGS, INC. 533900106 $67K 0,37 282 EC US
SOFI TECHNOLOGIES, INC. 83406F102 $66K 0,37 2.514 EC US
AMERICAN WATER WORKS COMPANY, INC. 030420103 $66K 0,37 476 EC US
CONOCOPHILLIPS 20825C104 $66K 0,37 697 EC US
RESMED INC. 761152107 $65K 0,37 239 EC US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $65K 0,36 943 EC US
TRANSDIGM GROUP INCORPORATED 893641100 $65K 0,36 49 EC US
DEVON ENERGY CORPORATION 25179M103 $65K 0,36 1.840 EC US
ENTERGY CORPORATION 29364G103 $64K 0,36 687 EC US
TENET HEALTHCARE CORPORATION 88033G407 $64K 0,36 315 EC US
LyondellBasell Industries N.V. N53745100 $64K 0,36 1.302 EC NL
INGERSOLL RAND INC. 45687V106 $64K 0,36 771 EC US
NETAPP, INC. 64110D104 $64K 0,36 537 EC US
TRADEWEB MARKETS INC. 892672106 $63K 0,35 572 EC US
Everest Group, Ltd. G3223R108 $63K 0,35 181 EC BM
TEXAS ROADHOUSE, INC. 882681109 $63K 0,35 381 EC US
TRACTOR SUPPLY COMPANY 892356106 $63K 0,35 1.111 EC US
CF INDUSTRIES HOLDINGS, INC. 125269100 $63K 0,35 703 EC US
F5, INC. 315616102 $63K 0,35 195 EC US
EMCOR GROUP, INC. 29084Q100 $63K 0,35 97 EC US
MORNINGSTAR, INC. 617700109 $63K 0,35 271 EC US
COMFORT SYSTEMS USA, INC. 199908104 $63K 0,35 76 EC US
CHENIERE ENERGY, INC. 16411R208 $63K 0,35 266 EC US
CINTAS CORPORATION 172908105 $62K 0,35 304 EC US

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10

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