Principais ativos Market Value Shares Weight %
AVNET INC 4.63% 15/04/2026 3.73 M 3.73 M 0.10% DTE ELECTRIC CO 4.85% 01/12/2026 3.71 M 3.68 M 0.10% TYCO ELECTRONICS GROUP S 4.5% 13/02/2026 3.71 M 3.71 M 0.10% ERP OPERATING LP 2.85% 01/11/2026 3.71 M 3.73 M 0.10% PACCAR FINANCIAL CORP 4.45% 30/03/2026 3.63 M 3.62 M 0.10% VONTIER CORP 1.8% 01/04/2026 3.62 M 3.64 M 0.10% CANADIAN NATL RAILWAY 2.75% 01/03/2026 3.59 M 3.60 M 0.09% LOEWS CORP 3.75% 01/04/2026 3.59 M 3.59 M 0.09% HP INC 1.45% 17/06/2026 3.57 M 3.60 M 0.09% ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 3.55 M 3.56 M 0.09% SOUTHERN CALIF GAS CO 2.6% 15/06/2026 3.55 M 3.57 M 0.09% SOUTHWESTERN ELEC POWER 1.65% 15/03/2026 3.54 M 3.55 M 0.09% INGREDION INC 3.2% 01/10/2026 3.53 M 3.55 M 0.09% AUTOZONE INC 5.05% 15/07/2026 3.53 M 3.52 M 0.09% SONOCO PRODUCTS CO 4.45% 01/09/2026 3.52 M 3.51 M 0.09% CONAGRA BRANDS INC 5.3% 01/10/2026 3.52 M 3.49 M 0.09% ILLUMINA INC 4.65% 09/09/2026 3.52 M 3.50 M 0.09% GENERAL DYNAMICS CORP 2.13% 15/08/2026 3.50 M 3.53 M 0.09% COMMONWEALTH EDISON CO 2.55% 15/06/2026 3.49 M 3.51 M 0.09% XYLEM INC 3.25% 01/11/2026 3.49 M 3.51 M 0.09% 