All holdings
(total: 97)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Arch CapitalACGL | 6.52% | $35 B | 259 K | $92.09 | $23.82 M | Financial Services | Insurance Diversified | Bermuda |
AT&T INC | 4.52% | - | 686 K | |||||
| 3.83% | $220 B | 109 K | $137.00 | $14.91 M | Financial Services | Capital Markets | United States | |
| 3.10% | $355 B | 244 K | $46.63 | $11.38 M | Financial Services | Banks - Diversified | United States | |
SOUTHERN CO | 2.98% | - | 521 K | |||||
Voya FinancialVOYA | 2.89% | $7 B | 155 K | $72.29 | $11.22 M | Financial Services | Financial Conglomerates | United States |
AEGON FUNDING CO LLC | 2.66% | - | 482 K | |||||
SEMPRA | 2.43% | - | 395 K | |||||
ALLSTATE CORP | 2.26% | - | 313 K | |||||
| 2.19% | $17 B | 158 K | $53.85 | $8.48 M | Financial Services | Asset Management | United States | |
CMS ENERGY CORP | 2.08% | - | 327 K | |||||
ATHENE HOLDING LTD | 2.04% | - | 299 K | |||||
SOUTHERN CO | 1.91% | - | 387 K | |||||
SCE TRUST VII | 1.88% | - | 286 K | |||||
| 1.87% | - | 294 K | $23.74 | $6.97 M | ||||
| 1.67% | - | 260 K | $24.61 | $6.40 M | ||||
Fifth Third BancorpFITBI | 1.62% | - | 234 K | $25.81 | $6.04 M | Financial Services | Banks - Regional | United States |
AFFILIATED MANAGERS GROU | 1.55% | - | 234 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.47% | - | 299 K | |||||
TPG OPERATING GROUP II | 1.42% | - | 207 K | |||||
| 1.41% | - | 233 K | $22.29 | $5.19 M | ||||
REINSURANCE GRP OF AMER | 1.38% | - | 207 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.32% | - | 220 K | |||||
KKR GROUP FIN CO IX LLC | 1.30% | - | 259 K | |||||
F&G ANNUITIES & LIFE INC | 1.28% | - | 179 K | |||||
PRUDENTIAL FINANCIAL INC | 1.28% | - | 259 K | |||||
CARLYLE FINANCE LLC | 1.28% | - | 259 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.27% | - | 208 K | |||||
HUNTINGTON BANCSHARES | 1.24% | - | 259 K | |||||
| 1.23% | - | 207 K | $22.99 | $4.76 M | ||||
| 1.22% | - | 212 K | $21.23 | $4.51 M | ||||
BRIGHTHOUSE FINANCIAL IN | 1.21% | - | 194 K | |||||
Northern TrustNTRSO | 1.14% | - | 207 K | $20.79 | $4.31 M | Financial Services | Asset Management | United States |
Enstar Group LimitedESGRP | 1.13% | - | 207 K | $20.60 | $4.26 M | Financial Services | Insurance Diversified | Bermuda |
| 1.12% | $37 B | 417 K | $9.23 | $3.85 M | Consumer Cyclical | Auto Manufacturers | United States | |
PRUDENTIAL FINANCIAL INC | 1.05% | - | 156 K | |||||
ASSOC BANC CORP | 1.04% | - | 155 K | |||||
| 1.00% | - | 155 K | $24.61 | $3.82 M | ||||
Arch CapitalACGLO | 0.98% | - | 171 K | $21.95 | $3.76 M | Financial Services | Insurance Diversified | Bermuda |
AFFILIATED MANAGERS GROU | 0.94% | - | 155 K | |||||
BROOKFIELD FINANCE INC | 0.94% | - | 207 K | |||||
| 0.92% | - | 146 K | $23.25 | $3.40 M | ||||
| 0.84% | - | 141 K | $23.32 | $3.29 M | ||||
NATIONAL RURAL UTIL COOP | 0.83% | - | 131 K | |||||
TENN VALLEY AUTHORITY | 0.82% | - | 134 K | |||||
| 0.81% | - | 141 K | $21.07 | $2.98 M | ||||
BRIGHTHOUSE FINANCIAL IN | 0.80% | - | 184 K | |||||
| 0.79% | - | 136 K | $21.02 | $2.86 M | ||||
BROOKFIELD BRP HOLDINGS | 0.78% | - | 184 K | |||||
DTE ENERGY CO | 0.73% | - | 147 K | |||||
FIFTH THIRD BANCORP | 0.73% | - | 131 K | |||||
BIP BERMUDA HOLDINGS I | 0.72% | - | 152 K | |||||
AFFILIATED MANAGERS GROU | 0.69% | - | 140 K | |||||
ASSURANT INC | 0.69% | - | 127 K | |||||
BROOKFIELD INFRA FIN ULC | 0.63% | - | 127 K | |||||
BROOKFIELD BRP HOLDINGS | 0.59% | - | 132 K | |||||
US DOLLAR | 0.00% | - | 2 M | |||||
ALLSTATE CORP | 0.00% | - | 597 K | |||||
APOLLO GLOBAL MANAGEMENT | 0.00% | - | 310 K | |||||
AXIS CAPITAL HLDGS LTD | 0.00% | - | 286 K | |||||
CITIGROUP CAPITAL XIII | 0.00% | - | 1 M | |||||
CHARLES SCHWAB CORP | 0.00% | - | 310 K | |||||
CITIZENS FINANCIAL GROUP | 0.00% | - | 207 K | |||||
COREBRIDGE FINANCIAL INC | 0.00% | - | 312 K | |||||
DIGITAL REALTY TRUST INC | 0.00% | - | 179 K | |||||
DUKE ENERGY CORP | 0.00% | - | 521 K | |||||
EQUITABLE HOLDINGS INC | 0.00% | - | 417 K | |||||
FORD MOTOR COMPANY | 0.00% | - | 390 K | |||||
GLOBE LIFE INC | 0.00% | - | 165 K | |||||
HARTFORD FINL SVCS GRP | 0.00% | - | 179 K | |||||
M&T BANK CORPORATION | 0.00% | - | 131 K | |||||
NEXTERA ENERGY CAPITAL | 0.00% | - | 359 K | |||||
KIMCO REALTY CORP | 0.00% | - | 137 K | |||||
LINCOLN NATIONAL CORP | 0.00% | - | 260 K | |||||
PUBLIC STORAGE | 0.00% | - | 146 K | |||||
REGIONS FINANCIAL CORP | 0.00% | - | 207 K | |||||
RENAISSANCERE HOLDINGS L | 0.00% | - | 259 K | |||||
SCE TRUST IV | 0.00% | - | 168 K | |||||
SCE TRUST V | 0.00% | - | 155 K | |||||
SCE TRUST VI | 0.00% | - | 246 K | |||||
SCE TRUST VIII | 0.00% | - | 181 K | |||||
SPIRE INC | 0.00% | - | 131 K | |||||
STATE STREET CORP | 0.00% | - | 260 K | |||||
BERKLEY (WR) CORPORATION | 0.00% | - | 127 K | |||||
JPMORGAN CHASE & CO | 0.00% | - | 350 K | |||||
TRUIST FINANCIAL CORP | 0.00% | - | 299 K | |||||
ATHENE HOLDING LTD | 0.00% | - | 449 K | |||||
BANK OF AMERICA CORP | 0.00% | - | 129 K | |||||
CAPITAL ONE FINANCIAL CO | 0.00% | - | 778 K | |||||
METLIFE INC | 0.00% | - | 418 K | |||||
US BANCORP | 0.00% | - | 299 K | |||||
WELLS FARGO & COMPANY | 0.00% | - | 455 K | |||||
HUNTINGTON BANCSHARES | 0.00% | - | 168 K | |||||
MORGAN STANLEY | 0.00% | - | 184 K | |||||
US BANCORP DEL | 0.00% | - | 233 K | |||||
REINSURANCE GRP OF AMER | 0.00% | - | 365 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 1 M |
