Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Bens Industriais","Equity","42 443 654,25","6,09","42 443 654,25","60 285,00","704,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Bens Industriais","Equity","39 941 107,18","5,73","39 941 107,18","136 067,00","293,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"RTX","RTX","Bens Industriais","Equity","34 423 949,16","4,94","34 423 949,16","176 796,00","194,71","Estados Unidos","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Bens Industriais","Equity","28 907 572,54","4,15","28 907 572,54","34 937,00","827,42","Estados Unidos","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Bens Industriais","Equity","23 219 720,55","3,33","23 219 720,55","77 895,00","298,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"DE","DEERE","Bens Industriais","Equity","21 191 832,12","3,04","21 191 832,12","32 926,00","643,62","Estados Unidos","New York Stock Exchange Inc.","USD"
"BA","BOEING","Bens Industriais","Equity","19 436 181,60","2,79","19 436 181,60","103 632,00","187,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Bens Industriais","Equity","18 790 446,76","2,70","18 790 446,76","50 924,00","368,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Bens Industriais","Equity","18 497 567,63","2,65","18 497 567,63","267 809,00","69,07","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Bens Industriais","Equity","16 040 594,60","2,30","16 040 594,60","52 090,00","307,94","Estados Unidos","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Bens Industriais","Equity","15 714 612,49","2,25","15 714 612,49","26 639,00","589,91","Estados Unidos","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Bens Industriais","Equity","14 770 120,56","2,12","14 770 120,56","16 536,00","893,21","Estados Unidos","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Bens Industriais","Equity","12 953 265,60","1,86","12 953 265,60","28 862,00","448,80","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSX","CSX","Bens Industriais","Equity","12 550 539,66","1,80","12 550 539,66","242 898,00","51,67","Estados Unidos","NASDAQ","USD"
"MMM","3M","Bens Industriais","Equity","11 870 664,96","1,70","11 870 664,96","67 616,00","175,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Bens Industriais","Equity","11 724 732,63","1,68","11 724 732,63","73 147,00","160,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Bens Industriais","Equity","11 683 762,53","1,68","11 683 762,53","33 307,00","350,79","Estados Unidos","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Bens Industriais","Equity","11 659 472,40","1,67","11 659 472,40","48 764,00","239,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens Industriais","Equity","11 357 775,00","1,63","11 357 775,00","79 425,00","143,00","Estados Unidos","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Bens Industriais","Equity","10 894 669,24","1,56","10 894 669,24","19 721,00","552,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Bens Industriais","Equity","10 108 873,71","1,45","10 108 873,71","52 299,00","193,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Bens Industriais","Equity","10 097 034,72","1,45","10 097 034,72","45 068,00","224,04","Estados Unidos","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Bens Industriais","Equity","9 976 167,36","1,43","9 976 167,36","98 268,00","101,52","Estados Unidos","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Bens Industriais","Equity","9 962 564,65","1,43","9 962 564,65","29 455,00","338,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Bens Industriais","Equity","9 874 752,33","1,42","9 874 752,33","50 487,00","195,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Bens Industriais","Equity","9 673 305,55","1,39","9 673 305,55","17 513,00","552,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Bens Industriais","Equity","9 488 575,20","1,36","9 488 575,20","33 980,00","279,24","Estados Unidos","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Bens Industriais","Equity","9 377 516,50","1,35","9 377 516,50","18 050,00","519,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Bens Industriais","Equity","9 074 811,36","1,30","9 074 811,36","8 168,00","1 111,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Bens Industriais","Equity","9 073 400,22","1,30","9 073 400,22","41 562,00","218,31","Estados Unidos","NASDAQ","USD"
"FDX","FEDEX CORP","Bens Industriais","Equity","8 768 395,92","1,26","8 768 395,92","28 851,00","303,92","Estados Unidos","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Bens Industriais","Equity","8 413 761,72","1,21","8 413 761,72","38 636,00","217,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Bens Industriais","Equity","8 283 323,70","1,19","8 283 323,70","7 255,00","1 141,74","Estados Unidos","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Bens Industriais","Equity","7 933 333,96","1,14","7 933 333,96","150 452,00","52,73","Estados Unidos","NASDAQ","USD"
"GWW","WW GRAINGER INC","Bens Industriais","Equity","7 729 334,64","1,11","7 729 334,64","5 683,00","1 360,08","Estados Unidos","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Bens Industriais","Equity","7 563 463,44","1,09","7 563 463,44","69 016,00","109,59","Estados Unidos","NASDAQ","USD"
"AME","AMETEK INC","Bens Industriais","Equity","7 180 839,76","1,03","7 180 839,76","30 068,00","238,82","Estados Unidos","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Bens Industriais","Equity","6 772 013,82","0,97","6 772 013,82","41 541,00","163,02","Estados Unidos","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Bens Industriais","Equity","6 212 717,70","0,89","6 212 717,70","25 683,00","241,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Bens Industriais","Equity","6 209 567,75","0,89","6 209 567,75","24 425,00","254,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Bens Industriais","Equity","6 188 383,02","0,89","6 188 383,02","78 077,00","79,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Bens Industriais","Equity","6 172 818,81","0,89","6 172 818,81","14 563,00","423,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens Industriais","Equity","6 122 981,09","0,88","6 122 981,09","22 147,00","276,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Bens Industriais","Equity","6 105 092,64","0,88","6 105 092,64","108 093,00","56,48","Estados Unidos","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Bens Industriais","Equity","5 899 175,07","0,85","5 899 175,07","4 611,00","1 279,37","Estados Unidos","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Bens Industriais","Equity","5 766 172,77","0,83","5 766 172,77","25 367,00","227,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Bens Industriais","Equity","4 983 723,07","0,72","4 983 723,07","41 947,00","118,81","Estados Unidos","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Bens Industriais","Equity","4 642 810,50","0,67","4 642 810,50","24 450,00","189,89","Estados Unidos","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Bens Industriais","Equity","4 430 415,60","0,64","4 430 415,60","10 686,00","414,60","Estados Unidos","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Bens Industriais","Equity","4 339 794,00","0,62","4 339 794,00","42 547,00","102,00","Estados Unidos","NASDAQ","USD"
"EME","EMCOR GROUP","Bens Industriais","Equity","3 822 453,08","0,55","3 822 453,08","5 788,00","660,41","Estados Unidos","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Bens Industriais","Equity","3 770 625,60","0,54","3 770 625,60","49 876,00","75,60","Estados Unidos","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Bens Industriais","Equity","3 458 846,63","0,50","3 458 846,63","17 011,00","203,33","Estados Unidos","NASDAQ","USD"
"DOV","DOVER","Bens Industriais","Equity","3 454 699,28","0,50","3 454 699,28","17 672,00","195,49","Estados Unidos","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Bens Industriais","Equity","3 361 481,38","0,48","3 361 481,38","45 358,00","74,11","Estados Unidos","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Bens Industriais","Equity","3 347 778,60","0,48","3 347 778,60","31 914,00","104,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Bens Industriais","Equity","3 342 591,18","0,48","3 342 591,18","30 593,00","109,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Bens Industriais","Equity","3 342 489,03","0,48","3 342 489,03","17 037,00","196,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Bens Industriais","Equity","3 221 659,32","0,46","3 221 659,32","110 748,00","29,09","Estados Unidos","NASDAQ","USD"
"HUBB","HUBBELL INC","Bens Industriais","Equity","3 103 659,60","0,45","3 103 659,60","6 962,00","445,80","Estados Unidos","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Bens Industriais","Equity","2 881 956,00","0,41","2 881 956,00","15 400,00","187,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Bens Industriais","Equity","2 778 957,72","0,40","2 778 957,72","14 931,00","186,12","Estados Unidos","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Bens Industriais","Equity","2 694 123,00","0,39","2 694 123,00","64 100,00","42,03","Estados Unidos","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Bens Industriais","Equity","2 418 581,10","0,35","2 418 581,10","6 785,00","356,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Bens Industriais","Equity","2 390 054,10","0,34","2 390 054,10","17 691,00","135,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Bens Industriais","Equity","2 374 737,30","0,34","2 374 737,30","39 546,00","60,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Bens Industriais","Equity","2 246 261,08","0,32","2 246 261,08","15 358,00","146,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Bens Industriais","Equity","2 243 640,70","0,32","2 243 640,70","9 730,00","230,59","Estados Unidos","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Bens Industriais","Equity","2 223 988,11","0,32","2 223 988,11","16 507,00","134,73","Estados Unidos","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Bens Industriais","Equity","2 212 484,82","0,32","2 212 484,82","6 942,00","318,71","Estados Unidos","NASDAQ","USD"
"IEX","IDEX","Bens Industriais","Equity","2 185 761,92","0,31","2 185 761,92","9 634,00","226,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Bens Industriais","Equity","2 177 343,00","0,31","2 177 343,00","15 300,00","142,31","Estados Unidos","NASDAQ","USD"
"MAS","MASCO","Bens Industriais","Equity","2 014 314,40","0,29","2 014 314,40","25 808,00","78,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Bens Industriais","Equity","1 964 491,08","0,28","1 964 491,08","11 129,00","176,52","Estados Unidos","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Bens Industriais","Equity","1 956 636,90","0,28","1 956 636,90","19 770,00","98,97","Estados Unidos","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Bens Industriais","Equity","1 753 324,68","0,25","1 753 324,68","22 467,00","78,04","Estados Unidos","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Bens Industriais","Equity","1 737 685,04","0,25","1 737 685,04","15 652,00","111,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Bens Industriais","Equity","1 581 534,72","0,23","1 581 534,72","4 176,00","378,72","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 521 194,96","0,22","1 521 194,96","1 521 195,00","100,00","Estados Unidos","-","USD"
"GNRC","GENERAC HOLDINGS","Bens Industriais","Equity","1 462 419,56","0,21","1 462 419,56","7 778,00","188,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Bens Industriais","Equity","1 454 812,62","0,21","1 454 812,62","5 217,00","278,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Bens Industriais","Equity","1 401 595,14","0,20","1 401 595,14","39 694,00","35,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Bens Industriais","Equity","1 155 702,24","0,17","1 155 702,24","20 846,00","55,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Bens Industriais","Equity","903 628,55","0,13","903 628,55","14 465,00","62,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","319 698,90","0,05","319 698,90","319 699,00","1,00","Irlanda","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","74 000,00","0,01","74 000,00","74 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","39 129,20","0,01","39 129,20","29 278,00","133,65","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 020,59","0,00","10 020,59","8 949,00","111,97","União Europeia","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 350 560,00","8,00","1 688,20","-","Chicago Mercantile Exchange","USD"