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
ANALOG DEVICES, INC. 032654105 $62K 0,35 253 EC US
CLEAN HARBORS, INC. 184496107 $62K 0,35 267 EC US
THE PROGRESSIVE CORPORATION 743315103 $62K 0,35 251 EC US
DATADOG, INC. 23804L103 $62K 0,35 435 EC US
ARCH CAPITAL GROUP LTD. G0450A105 $62K 0,34 681 EC BM
RENAISSANCERE HOLDINGS LTD. G7496G103 $61K 0,34 242 EC BM
LENNAR CORPORATION 526057104 $61K 0,34 486 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $61K 0,34 333 EC US
COSTAR GROUP, INC. 22160N109 $61K 0,34 721 EC US
IDEX CORPORATION 45167R104 $61K 0,34 373 EC US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $60K 0,34 916 EC US
HALLIBURTON COMPANY 406216101 $60K 0,34 2.448 EC US
ARISTA NETWORKS, INC. 040413205 $60K 0,34 413 EC US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $60K 0,34 344 EC US
REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 $60K 0,33 311 EC US
NEUROCRINE BIOSCIENCES, INC. 64125C109 $60K 0,33 424 EC US
PACCAR INC 693718108 $59K 0,33 602 EC US
U-Haul Holding Company 023586506 $59K 0,33 1.162 EC US
CDW CORPORATION 12514G108 $59K 0,33 371 EC US
HUBBELL INCORPORATED 443510607 $59K 0,33 137 EC US
SOLVENTUM CORPORATION 83444M101 $59K 0,33 807 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $59K 0,33 916 EC US
INSULET CORPORATION 45784P101 $59K 0,33 190 EC US
HORMEL FOODS CORPORATION 440452100 $58K 0,33 2.359 EC US
DEERE & COMPANY 244199105 $58K 0,32 127 EC US
TYLER TECHNOLOGIES, INC. 902252105 $58K 0,32 111 EC US
NRG ENERGY, INC. 629377508 $58K 0,32 358 EC US
TERADYNE, INC. 880770102 $58K 0,32 419 EC US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $57K 0,32 280 EC US
RELIANCE, INC. 759509102 $57K 0,32 203 EC US
J. B. HUNT TRANSPORT SERVICES, INC. 445658107 $57K 0,32 424 EC US
PALO ALTO NETWORKS, INC. 697435105 $57K 0,32 279 EC US
CORPAY, INC. 219948106 $57K 0,32 197 EC US
Coterra Energy Inc. 127097103 $57K 0,32 2.398 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $57K 0,32 396 EC US
COREBRIDGE FINANCIAL, INC. 21871X109 $57K 0,32 1.768 EC US
INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 $56K 0,32 918 EC US
GENUINE PARTS COMPANY 372460105 $56K 0,31 407 EC US
QUANTA SERVICES, INC. 74762E102 $56K 0,31 136 EC US
Schlumberger N.V. 806857108 $56K 0,31 1.623 EC CW
DYNATRACE, INC. 268150109 $56K 0,31 1.150 EC US
ARES MANAGEMENT CORPORATION 03990B101 $56K 0,31 348 EC US
CARRIER GLOBAL CORPORATION 14448C104 $55K 0,31 929 EC US
KLA CORPORATION 482480100 $55K 0,31 51 EC US
TRANSUNION 89400J107 $55K 0,31 656 EC US
TARGA RESOURCES CORP. 87612G101 $54K 0,30 325 EC US
PERMIAN RESOURCES CORPORATION 71424F105 $54K 0,30 4.250 EC US
OVINTIV INC. 69047Q102 $54K 0,30 1.346 EC US
NXP Semiconductors N.V. N6596X109 $54K 0,30 236 EC NL
EQUITABLE HOLDINGS, INC. 29452E101 $54K 0,30 1.058 EC US

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