Top holdings Market Value Shares Weight %
BOEING COMPANY (THE) 515.28 M 7.66 M 3.934%
STRATEGY INC 385.85 M 4.55 M 2.946%
WELLS FARGO & COMPANY 305.72 M 264.24 K 2.334%
ORACLE CORP 299.18 M 6.66 M 2.284%
HEWLETT PACKARD ENTERPRISE COMPANY 231.10 M 2.00 M 1.765%
BANK OF AMERICA CORP 189.47 M 151.03 K 1.447%
CITIGROUP CAPITAL XIII 172.03 M 5.98 M 1.314%
ALBEMARLE CORP 169.58 M 3.06 M 1.295%
MICROCHIP TECHNOLOGY INC 151.62 M 1.98 M 1.158%
NEXTERA ENERGY INC 146.88 M 3.06 M 1.122%
BLACKROCK CASH FUNDS 146.43 M 146.43 M 1.118%
KKR & CO. INC 137.23 M 3.44 M 1.048%
SOUTHERN COMPANY (THE) 132.39 M 2.66 M 1.011%
JP MORGAN CHASE & COMPANY 124.65 M 4.93 M 0.952%
BRIGHTSPRING HEALTH SERVICES INC 121.84 M 532.16 K 0.930%
APOLLO GLOBAL MANAGEMENT INC 116.53 M 1.91 M 0.890%
PG&E CORP 88.59 M 2.14 M 0.676%
AT&T INC 83.05 M 4.66 M 0.634%
BRUKER CORP 82.36 M 183.88 K 0.629%
PPL CORP 75.04 M 1.53 M 0.573%
