Principaux titres en portefeuille Market Value Shares Weight %
Brookfield Property Preferred L.P. 17.0 M 972.6 K 0.4%
Wintrust Financial Corp. 16.1 M 614.5 K 0.4%
State Street Corp. 15.8 M 723.3 K 0.4%
AXIS Capital Holdings Ltd. 15.6 M 797.5 K 0.4%
Affiliated Managers Group, Inc. 15.6 M 654.5 K 0.4%
Fifth Third Bancorp 15.1 M 578.4 K 0.4%
Citizens Financial Group, Inc. 15.0 M 580.9 K 0.4%
Public Storage 15.0 M 823.3 K 0.4%
First Horizon Corp. 14.4 M 578.2 K 0.4%
First Citizens BancShares, Inc. 14.3 M 586.0 K 0.4%
TPG Operating Group II, L.P. 13.9 M 578.9 K 0.4%
T-Mobile USA, Inc. 13.9 M 569.8 K 0.4%
TransCanada Pipelines Ltd. 12.8 M 536.3 K 0.3%
F&G Annuities & Life, Inc. 12.5 M 499.7 K 0.3%
Hartford Insurance Group, Inc. (The) 12.4 M 499.7 K 0.3%
SCE Trust VIII 12.2 M 510.5 K 0.3%
SCE Trust VI 12.0 M 693.8 K 0.3%
Huntington Bancshares Inc. 12.0 M 722.7 K 0.3%
Carlyle Finance L.L.C. 12.0 M 724.8 K 0.3%
Arch Capital Group Ltd. 12.0 M 725.5 K 0.3%
