Principaux titres en portefeuille Market Value Shares Weight %
BANK OF NEW YORK MELLON CORP (THE) 33.4 M 1.3 M 0.3%
PRUDENTIAL FINANCIAL INC 33.1 M 1.5 M 0.3%
FLAGSTAR BANK NA 31.5 M 1.4 M 0.2%
RITHM CAPITAL CORP 30.9 M 1.2 M 0.2%
FIFTH THIRD BANCORP 30.2 M 1.2 M 0.2%
WINTRUST FINANCIAL CORP 29.6 M 1.1 M 0.2%
STATE STREET CORP 28.6 M 1.3 M 0.2%
AXIS CAPITAL HOLDINGS LTD 28.2 M 1.5 M 0.2%
BROOKFIELD PROPERTY PREFERRED LP 27.7 M 1.8 M 0.2%
AFFILIATED MANAGERS GROUP INC 27.3 M 1.2 M 0.2%
CITIZENS FINANCIAL GROUP INC 27.1 M 1.1 M 0.2%
FIRST CITIZENS BANCSHARES INC 27.0 M 1.1 M 0.2%
WHIRLPOOL CORP 26.9 M 765.3 K 0.2%
FIRST HORIZON CORP 26.5 M 1.1 M 0.2%
PUBLIC STORAGE 26.5 M 1.5 M 0.2%
PINNACLE FINANCIAL PARTNERS INC 25.0 M 929.3 K 0.2%
TPG OPERATING GROUP II LP 24.8 M 1.1 M 0.2%
T-MOBILE USA INC 24.2 M 1.0 M 0.2%
ALGONQUIN POWER & UTILITIES CORP 23.8 M 932.4 K 0.2%
F&G ANNUITIES & LIFE INC 22.9 M 932.2 K 0.2%
