Principaux titres en portefeuille Market Value Shares Weight %
NORDSTROM INC 629.667 K 658.000 K 0.012% NORTH HAVEN PRIVATE INC 628.853 K 630.000 K 0.012% GRAFTECH GLOBAL ENTERPRI 611.980 K 701.000 K 0.012% ENQUEST PLC 606.571 K 599.000 K 0.012% GEN DIGITAL INC 563.236 K 545.000 K 0.011% AVANTOR FUNDING INC 555.014 K 580.000 K 0.011% TOPBUILD CORP 549.417 K 567.000 K 0.010% RIVERS ENTERPRISE 536.488 K 526.000 K 0.010% CLEAR CHANNEL OUTDOOR HO 422.834 K 404.000 K 0.008% ARETEC GROUP INC 415.875 K 414.000 K 0.008% CELANESE US HOLDINGS LLC 396.102 K 387.000 K 0.008% ROCKIES EXPRESS PIPELINE 395.580 K 402.000 K 0.008% VM CONSOLIDATED INC 377.113 K 377.000 K 0.007% MILLENNIUM ESCROW CORP 360.906 K 374.000 K 0.007% SAKS GLOBAL ENTERPRS LLC 354.623 K 5.617 M 0.007% XHR LP 351.346 K 341.000 K 0.007% RYAN SPECIALTY GROUP 333.503 K 340.000 K 0.006% PUMA INTERNATIONAL FINAN 323.982 K 314.000 K 0.006% WEST TECHNOLOGY GRP LLC 275.878 K 2.109 M 0.005% PENSKE AUTOMOTIVE GROUP 273.351 K 282.000 K 0.005% 