Principais ativos Valor de mercado Quantidade de ações Participação, %
AON CORP 8.21% 01/01/2027 3.93 M 3.87 M 0.1017%
PROLOGIS LP 2.13% 15/04/2027 3.91 M 3.97 M 0.1014%
CNA FINANCIAL CORP 3.45% 15/08/2027 3.90 M 3.95 M 0.1012%
AMERICAN NATIONAL GROUP 5% 15/06/2027 3.90 M 3.90 M 0.1011%
STRYKER CORP 4.55% 10/02/2027 3.90 M 3.90 M 0.1011%
ECOLAB INC 1.65% 01/02/2027 3.87 M 3.92 M 0.1002%
ILLUMINA INC 5.75% 13/12/2027 3.86 M 3.81 M 0.1001%
ALABAMA POWER CO 3.75% 01/09/2027 3.85 M 3.88 M 0.0998%
DARDEN RESTAURANTS INC 3.85% 01/05/2027 3.85 M 3.87 M 0.0998%
LPL HOLDINGS INC 5.7% 20/05/2027 3.85 M 3.83 M 0.0997%
JABIL INC 4.25% 15/05/2027 3.83 M 3.84 M 0.0992%
AUTODESK INC 3.5% 15/06/2027 3.83 M 3.86 M 0.0992%
KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 3.83 M 3.87 M 0.0992%
WALT DISNEY COMPANY/THE 3.7% 23/03/2027 3.82 M 3.83 M 0.0990%
EQUINIX INC 1.8% 15/07/2027 3.77 M 3.87 M 0.0977%
EQT CORP 3.9% 01/10/2027 3.76 M 3.80 M 0.0975%
NETAPP INC 2.38% 22/06/2027 3.75 M 3.82 M 0.0972%
PEPSICO SINGAPORE FIN 4.65% 16/02/2027 3.74 M 3.73 M 0.0969%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 3.73 M 3.75 M 0.0966%
COMMONSPIRIT HEALTH 6.07% 01/11/2027 3.71 M 3.65 M 0.0962%
