Activos clave Valor de mercado Cantidad de acciones Participación, %
ROSS STORES INC 1.88% 15/04/2031 2.58 M 2.96 M 0.1020%
CUBESMART LP 2% 15/02/2031 2.58 M 2.94 M 0.1017%
REVVITY INC 2.25% 15/09/2031 2.58 M 2.96 M 0.1017%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.58 M 2.90 M 0.1017%
ORIX CORP 2.25% 09/03/2031 2.57 M 2.91 M 0.1015%
BLACK HILLS CORP 4.55% 31/01/2031 2.57 M 2.63 M 0.1013%
TJX COS INC 1.6% 15/05/2031 2.56 M 2.96 M 0.1010%
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 2.56 M 2.60 M 0.1009%
DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 2.55 M 2.89 M 0.1006%
SONY GROUP CORP 4.66% 30/06/2031 2.54 M 2.57 M 0.1002%
EXPEDIA GROUP INC 2.95% 15/03/2031 2.53 M 2.79 M 0.1000%
APPALACHIAN POWER CO 2.7% 01/04/2031 2.53 M 2.80 M 0.1000%
RAYONIER LP 2.75% 17/05/2031 2.53 M 2.83 M 0.0997%
GENERAL MILLS INC 2.25% 14/10/2031 2.52 M 2.89 M 0.0995%
O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 2.51 M 2.89 M 0.0990%
AUTONATION INC 2.4% 01/08/2031 2.50 M 2.87 M 0.0989%
HYATT HOTELS CORP 5.38% 15/12/2031 2.48 M 2.47 M 0.0981%
HUBBELL INC 4.65% 15/06/2031 2.47 M 2.51 M 0.0977%
MCCORMICK & CO 1.85% 15/02/2031 2.47 M 2.83 M 0.0974%
KRAFT HEINZ FOODS CO 4.25% 01/03/2031 2.47 M 2.55 M 0.0974%
