Principaux titres en portefeuille Market Value Shares Weight %
Arch Capital Group Ltd. 126.57 K 6 088.00 0.10%
Associated Banc-Corp 126.29 K 5 080.00 0.10%
UMB Financial Corp. 124.51 K 4 646.00 0.10%
Texas Capital Bancshares, Inc. 124.32 K 5 560.00 0.10%
Flagstar Bank National Association 122.98 K 5 413.00 0.10%
Air Lease Corporation 122.04 K 125.00 K 0.10%
Georgia Power Company 116.02 K 4 988.00 0.09%
W.R. Berkley Corporation 113.31 K 5 560.00 0.09%
Brighthouse Financial Inc. 110.83 K 6 601.00 0.09%
Navient Corporation 106.77 K 5 512.00 0.09%
Globe Life Inc 103.13 K 6 088.00 0.08%
Vornado Realty Trust 100.76 K 5 848.00 0.08%
Kimco Realty Corporation 100.00 K 4 796.00 0.08%
Brookfield BRP Holdings (Canada) Inc. 96.69 K 6 472.00 0.08%
Stifel Financial Corporation 96.52 K 5 560.00 0.08%
Aspen Insurance Holdings Ltd. 95.75 K 3 836.00 0.08%
Merchants Bancorp. (Indiana) 94.19 K 3 829.00 0.08%
Sl Green Realty Corp 93.39 K 4 220.00 0.08%
Brookfield Oaktree Holdings LLC 92.84 K 4 316.00 0.08%
WaFd Inc 91.18 K 5 560.00 0.07%