Principaux titres en portefeuille Market Value Shares Weight %
M&T BANK CORPORATION 4.83% 16/01/2029 5.92 M 5.90 M 0.06% KENVUE INC 5.05% 22/03/2028 5.92 M 5.83 M 0.06% GENERAL MILLS INC 4.2% 17/04/2028 5.92 M 5.95 M 0.06% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 5.89 M 6.01 M 0.06% TAKEDA PHARMACEUTICAL 5% 26/11/2028 5.89 M 5.81 M 0.06% TYSON FOODS INC 3.55% 02/06/2027 5.86 M 5.92 M 0.06% CONCENTRIX CORP 6.6% 02/08/2028 5.86 M 5.88 M 0.06% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 5.80 M 5.68 M 0.06% HP INC 4.75% 15/01/2028 5.73 M 5.70 M 0.06% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 5.73 M 5.60 M 0.06% DXC TECHNOLOGY CO 2.38% 15/09/2028 5.60 M 5.96 M 0.06% UNION PACIFIC CORP 3.95% 10/09/2028 5.56 M 5.59 M 0.06% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 5.51 M 5.46 M 0.06% PHILLIPS 66 CO 4.95% 01/12/2027 5.51 M 5.46 M 0.06% BOOKING HOLDINGS INC 3.55% 15/03/2028 5.48 M 5.55 M 0.06% BOEING CO/THE 6.26% 01/05/2027 5.48 M 5.38 M 0.06% ECOLAB INC 4.3% 15/06/2028 5.39 M 5.38 M 0.05% DUKE ENERGY CORP 4.85% 05/01/2029 5.37 M 5.30 M 0.05% CANADIAN NATL RESOURCES 3.85% 01/06/2027 5.36 M 5.39 M 0.05% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 5.27 M 5.14 M 0.05% 
