All holdings
(total: 97)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Arch CapitalACGL | 6.50% | $33 B | 253 K | $87.58 | $22.16 M | Financial Services | Insurance Diversified | Bermuda |
AT&T INC | 4.49% | - | 672 K | |||||
| 3.64% | $185 B | 108 K | $114.85 | $12.40 M | Financial Services | Capital Markets | United States | |
Voya FinancialVOYA | 3.06% | $6 B | 154 K | $66.10 | $10.18 M | Financial Services | Financial Conglomerates | United States |
SOUTHERN CO | 2.96% | - | 508 K | |||||
| 2.80% | $304 B | 239 K | $40.03 | $9.57 M | Financial Services | Banks - Diversified | United States | |
AEGON FUNDING CO LLC | 2.69% | - | 469 K | |||||
SEMPRA | 2.44% | - | 384 K | |||||
ALLSTATE CORP | 2.32% | - | 304 K | |||||
| 2.17% | $16 B | 153 K | $51.00 | $7.79 M | Financial Services | Asset Management | United States | |
CMS ENERGY CORP | 2.10% | - | 319 K | |||||
ATHENE HOLDING LTD | 2.10% | - | 291 K | |||||
SOUTHERN CO | 2.00% | - | 383 K | |||||
| 1.88% | - | 286 K | $23.45 | $6.71 M | ||||
SCE TRUST VII | 1.88% | - | 279 K | |||||
| 1.79% | - | 255 K | $24.94 | $6.37 M | ||||
Fifth Third BancorpFITBI | 1.67% | - | 230 K | $25.67 | $5.90 M | Financial Services | Banks - Regional | United States |
AFFILIATED MANAGERS GROU | 1.63% | - | 230 K | |||||
TPG OPERATING GROUP II | 1.47% | - | 202 K | |||||
REINSURANCE GRP OF AMER | 1.41% | - | 202 K | |||||
| 1.41% | - | 228 K | $21.82 | $4.97 M | ||||
BRIGHTHOUSE FINANCIAL IN | 1.40% | - | 294 K | |||||
KKR GROUP FIN CO IX LLC | 1.35% | - | 253 K | |||||
PRUDENTIAL FINANCIAL INC | 1.30% | - | 253 K | |||||
BRIGHTHOUSE FINANCIAL IN | 1.29% | - | 215 K | |||||
HUNTINGTON BANCSHARES | 1.28% | - | 253 K | |||||
F&G ANNUITIES & LIFE INC | 1.28% | - | 175 K | |||||
CARLYLE FINANCE LLC | 1.27% | - | 253 K | |||||
| 1.27% | - | 202 K | $22.01 | $4.45 M | ||||
BRIGHTHOUSE FINANCIAL IN | 1.26% | - | 204 K | |||||
| 1.24% | - | 207 K | $20.95 | $4.35 M | ||||
Enstar Group LimitedESGRP | 1.20% | - | 205 K | $21.10 | $4.33 M | Financial Services | Insurance Diversified | Bermuda |
Northern TrustNTRSO | 1.15% | - | 202 K | $20.06 | $4.06 M | Financial Services | Asset Management | United States |
BRIGHTHOUSE FINANCIAL IN | 1.14% | - | 190 K | |||||
| 1.14% | $38 B | 406 K | $9.61 | $3.90 M | Consumer Cyclical | Auto Manufacturers | United States | |
ASSOC BANC CORP | 1.08% | - | 154 K | |||||
| 1.08% | - | 154 K | $24.98 | $3.85 M | ||||
PRUDENTIAL FINANCIAL INC | 1.07% | - | 152 K | |||||
Arch CapitalACGLO | 1.01% | - | 167 K | $21.34 | $3.56 M | Financial Services | Insurance Diversified | Bermuda |
BROOKFIELD FINANCE INC | 0.98% | - | 206 K | |||||
AFFILIATED MANAGERS GROU | 0.95% | - | 154 K | |||||
| 0.93% | - | 143 K | $23.06 | $3.29 M | ||||
| 0.88% | - | 138 K | $22.50 | $3.09 M | ||||
TENN VALLEY AUTHORITY | 0.87% | - | 131 K | |||||
NATIONAL RURAL UTIL COOP | 0.85% | - | 127 K | |||||
| 0.81% | - | 138 K | $20.85 | $2.87 M | ||||
FIFTH THIRD BANCORP | 0.81% | - | 128 K | |||||
| 0.79% | - | 132 K | $21.11 | $2.79 M | ||||
BROOKFIELD BRP HOLDINGS | 0.78% | - | 178 K | |||||
BRIGHTHOUSE FINANCIAL IN | 0.77% | - | 178 K | |||||
BIP BERMUDA HOLDINGS I | 0.75% | - | 154 K | |||||
AFFILIATED MANAGERS GROU | 0.73% | - | 141 K | |||||
DTE ENERGY CO | 0.73% | - | 143 K | |||||
ASSURANT INC | 0.69% | - | 126 K | |||||
BROOKFIELD INFRA FIN ULC | 0.63% | - | 126 K | |||||
BROOKFIELD BRP HOLDINGS | 0.61% | - | 131 K | |||||
RENAISSANCERE HOLDINGS L | 0.00% | - | 253 K | |||||
ALLSTATE CORP | 0.00% | - | 584 K | |||||
APOLLO GLOBAL MANAGEMENT | 0.00% | - | 305 K | |||||
AXIS CAPITAL HLDGS LTD | 0.00% | - | 281 K | |||||
CITIGROUP CAPITAL XIII | 0.00% | - | 1 M | |||||
CHARLES SCHWAB CORP | 0.00% | - | 305 K | |||||
CITIZENS FINANCIAL GROUP | 0.00% | - | 202 K | |||||
COREBRIDGE FINANCIAL INC | 0.00% | - | 304 K | |||||
DUKE ENERGY CORP | 0.00% | - | 508 K | |||||
EQUITABLE HOLDINGS INC | 0.00% | - | 406 K | |||||
FORD MOTOR COMPANY | 0.00% | - | 381 K | |||||
GLOBE LIFE INC | 0.00% | - | 167 K | |||||
M&T BANK CORPORATION | 0.00% | - | 127 K | |||||
NEXTERA ENERGY CAPITAL | 0.00% | - | 349 K | |||||
KIMCO REALTY CORP | 0.00% | - | 134 K | |||||
LINCOLN NATIONAL CORP | 0.00% | - | 253 K | |||||
PUBLIC STORAGE | 0.00% | - | 143 K | |||||
REGIONS FINANCIAL CORP | 0.00% | - | 205 K | |||||
SCE TRUST IV | 0.00% | - | 167 K | |||||
SCE TRUST V | 0.00% | - | 154 K | |||||
SCE TRUST VI | 0.00% | - | 240 K | |||||
SCE TRUST VIII | 0.00% | - | 177 K | |||||
SPIRE INC | 0.00% | - | 127 K | |||||
STATE STREET CORP | 0.00% | - | 255 K | |||||
BERKLEY (WR) CORPORATION | 0.00% | - | 126 K | |||||
JPMORGAN CHASE & CO | 0.00% | - | 352 K | |||||
TRUIST FINANCIAL CORP | 0.00% | - | 291 K | |||||
ATHENE HOLDING LTD | 0.00% | - | 438 K | |||||
BANK OF AMERICA CORP | 0.00% | - | 125 K | |||||
CAPITAL ONE FINANCIAL CO | 0.00% | - | 762 K | |||||
METLIFE INC | 0.00% | - | 409 K | |||||
US BANCORP | 0.00% | - | 291 K | |||||
WELLS FARGO & COMPANY | 0.00% | - | 449 K | |||||
DIGITAL REALTY TRUST INC | 0.00% | - | 174 K | |||||
SOUTHERN CO | 0.00% | - | 288 K | |||||
HUNTINGTON BANCSHARES | 0.00% | - | 164 K | |||||
MORGAN STANLEY | 0.00% | - | 182 K | |||||
US BANCORP DEL | 0.00% | - | 228 K | |||||
HARTFORD INSUR GRP INC/T | 0.00% | - | 175 K | |||||
REINSURANCE GRP OF AMER | 0.00% | - | 355 K | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 1 M |
