All holdings
(total: 98)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Arch CapitalACGL | 6.49% | $35 B | 257 K | $92.50 | $23.75 M | Financial Services | Insurance Diversified | Bermuda |
AT&T INC | 4.37% | - | 672 K | |||||
| 3.91% | $215 B | 108 K | $133.21 | $14.39 M | Financial Services | Capital Markets | United States | |
Voya FinancialVOYA | 3.03% | $7 B | 154 K | $72.26 | $11.13 M | Financial Services | Financial Conglomerates | United States |
| 3.00% | $350 B | 239 K | $46.04 | $11.01 M | Financial Services | Banks - Diversified | United States | |
SOUTHERN CO | 2.89% | - | 508 K | |||||
AEGON FUNDING CO LLC | 2.64% | - | 469 K | |||||
SEMPRA | 2.38% | - | 384 K | |||||
| 2.29% | $17 B | 153 K | $55.02 | $8.41 M | Financial Services | Asset Management | United States | |
ALLSTATE CORP | 2.25% | - | 304 K | |||||
CMS ENERGY CORP | 2.05% | - | 319 K | |||||
ATHENE HOLDING LTD | 2.05% | - | 291 K | |||||
SOUTHERN CO | 1.96% | - | 384 K | |||||
| 1.85% | - | 286 K | $23.74 | $6.80 M | ||||
SCE TRUST VII | 1.80% | - | 279 K | |||||
| 1.71% | - | 253 K | $24.84 | $6.29 M | ||||
Fifth Third BancorpFITBI | 1.62% | - | 228 K | $26.13 | $5.95 M | Financial Services | Banks - Regional | United States |
AFFILIATED MANAGERS GROU | 1.56% | - | 228 K | |||||
TPG OPERATING GROUP II | 1.43% | - | 205 K | |||||
| 1.39% | - | 231 K | $22.06 | $5.10 M | ||||
REINSURANCE GRP OF AMER | 1.38% | - | 205 K | |||||
KKR GROUP FIN CO IX LLC | 1.35% | - | 257 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.34% | - | 291 K | |||||
PRUDENTIAL FINANCIAL INC | 1.30% | - | 257 K | |||||
HUNTINGTON BANCSHARES | 1.29% | - | 257 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.28% | - | 218 K | |||||
F&G ANNUITIES & LIFE INC | 1.27% | - | 177 K | |||||
| 1.27% | - | 205 K | $22.66 | $4.66 M | ||||
CARLYLE FINANCE LLC | 1.26% | - | 257 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.25% | - | 207 K | |||||
| 1.22% | - | 211 K | $21.34 | $4.50 M | ||||
Enstar Group LimitedESGRP | 1.17% | - | 205 K | $21.04 | $4.32 M | Financial Services | Insurance Diversified | Bermuda |
Northern TrustNTRSO | 1.15% | - | 206 K | $20.61 | $4.24 M | Financial Services | Asset Management | United States |
BRIGHTHOUSE FINANCIAL IN | 1.11% | - | 193 K | |||||
PRUDENTIAL FINANCIAL INC | 1.06% | - | 154 K | |||||
| 1.05% | $38 B | 406 K | $9.52 | $3.86 M | Consumer Cyclical | Auto Manufacturers | United States | |
ASSOC BANC CORP | 1.05% | - | 154 K | |||||
| 1.04% | - | 154 K | $24.95 | $3.84 M | ||||
Arch CapitalACGLO | 1.01% | - | 170 K | $21.81 | $3.70 M | Financial Services | Insurance Diversified | Bermuda |
AFFILIATED MANAGERS GROU | 0.95% | - | 154 K | |||||
BROOKFIELD FINANCE INC | 0.94% | - | 206 K | |||||
| 0.91% | - | 143 K | $23.42 | $3.34 M | ||||
| 0.86% | - | 138 K | $23.05 | $3.17 M | ||||
TENN VALLEY AUTHORITY | 0.83% | - | 131 K | |||||
NATIONAL RURAL UTIL COOP | 0.81% | - | 127 K | |||||
| 0.80% | - | 138 K | $21.29 | $2.93 M | ||||
FIFTH THIRD BANCORP | 0.78% | - | 126 K | |||||
BROOKFIELD BRP HOLDINGS | 0.77% | - | 178 K | |||||
| 0.77% | - | 132 K | $21.47 | $2.84 M | ||||
BRIGHTHOUSE FINANCIAL IN | 0.74% | - | 178 K | |||||
DTE ENERGY CO | 0.72% | - | 143 K | |||||
BIP BERMUDA HOLDINGS I | 0.72% | - | 151 K | |||||
AFFILIATED MANAGERS GROU | 0.70% | - | 139 K | |||||
ASSURANT INC | 0.69% | - | 126 K | |||||
BROOKFIELD INFRA FIN ULC | 0.63% | - | 126 K | |||||
BROOKFIELD BRP HOLDINGS | 0.59% | - | 131 K | |||||
ATHENE HOLDING LTD | 0.00% | - | 438 K | |||||
TRUIST FINANCIAL CORP | 0.00% | - | 291 K | |||||
JPMORGAN CHASE & CO | 0.00% | - | 352 K | |||||
BERKLEY (WR) CORPORATION | 0.00% | - | 126 K | |||||
STATE STREET CORP | 0.00% | - | 253 K | |||||
SPIRE INC | 0.00% | - | 127 K | |||||
SCE TRUST VIII | 0.00% | - | 180 K | |||||
SCE TRUST VI | 0.00% | - | 244 K | |||||
SCE TRUST V | 0.00% | - | 154 K | |||||
SCE TRUST IV | 0.00% | - | 167 K | |||||
RENAISSANCERE HOLDINGS L | 0.00% | - | 257 K | |||||
REGIONS FINANCIAL CORP | 0.00% | - | 205 K | |||||
PUBLIC STORAGE | 0.00% | - | 143 K | |||||
SOUTHERN CO | 0.00% | - | 288 K | |||||
LINCOLN NATIONAL CORP | 0.00% | - | 253 K | |||||
KIMCO REALTY CORP | 0.00% | - | 132 K | |||||
HUNTINGTON BANCSHARES | 0.00% | - | 167 K | |||||
NEXTERA ENERGY CAPITAL | 0.00% | - | 349 K | |||||
M&T BANK CORPORATION | 0.00% | - | 127 K | |||||
GLOBE LIFE INC | 0.00% | - | 164 K | |||||
FORD MOTOR COMPANY | 0.00% | - | 381 K | |||||
EQUITABLE HOLDINGS INC | 0.00% | - | 406 K | |||||
DUKE ENERGY CORP | 0.00% | - | 508 K | |||||
DIGITAL REALTY TRUST INC | 0.00% | - | 177 K | |||||
COREBRIDGE FINANCIAL INC | 0.00% | - | 304 K | |||||
CITIZENS FINANCIAL GROUP | 0.00% | - | 205 K | |||||
CHARLES SCHWAB CORP | 0.00% | - | 305 K | |||||
CITIGROUP CAPITAL XIII | 0.00% | - | 1 M | |||||
AXIS CAPITAL HLDGS LTD | 0.00% | - | 278 K | |||||
ALLSTATE CORP | 0.00% | - | 584 K | |||||
APOLLO GLOBAL MANAGEMENT | 0.00% | - | 305 K | |||||
MORGAN STANLEY | 0.00% | - | 186 K | |||||
US BANCORP DEL | 0.00% | - | 231 K | |||||
HARTFORD INSUR GRP INC/T | 0.00% | - | 177 K | |||||
US DOLLAR | 0.00% | - | 19 K | |||||
REINSURANCE GRP OF AMER | 0.00% | - | 355 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 955 K | |||||
US BANCORP | 0.00% | - | 291 K | |||||
WELLS FARGO & COMPANY | 0.00% | - | 445 K | |||||
METLIFE INC | 0.00% | - | 409 K | |||||
CAPITAL ONE FINANCIAL CO | 0.00% | - | 762 K | |||||
BANK OF AMERICA CORP | 0.00% | - | 128 K |
