Top holdings Market Value Shares Weight %
Boeing Co. 530.76 M 8.18 M 3.98% Oracle Corp. 320.53 M 7.12 M 2.40% Wells Fargo & Co. 305.12 M 264.18 K 2.29% Albemarle Corp 235.12 M 3.27 M 1.76% Strategy Inc. 199.30 M 1.99 M 1.49% Citigroup Capital XIII 187.57 M 6.39 M 1.41% Bank of America Corp. 179.63 M 150.75 K 1.35% BLACKROCK CASH FUNDS 171.34 M 171.34 M 1.29% BLACKROCK GLOBAL 167.08 M 167.05 M 1.25% NextEra Energy Inc 159.29 M 2.85 M 1.19% KKR & Co Inc. 148.06 M 3.68 M 1.11% Southern Co. 146.17 M 2.84 M 1.10% Hewlett Packard Enterprise Co. 137.67 M 2.13 M 1.03% JPMorgan Chase & Co. 130.60 M 5.26 M 0.98% Microchip Technology Incorporated 120.36 M 2.11 M 0.90% Apollo Global Management Inc 119.56 M 2.05 M 0.90% PG&E Corporation 98.47 M 2.29 M 0.74% AT&T Inc 91.62 M 4.98 M 0.69% BRIGHTSPRING HEALTH SERVICES INC 80.83 M 569.03 K 0.61% Capital One Financial Corp. 79.60 M 4.27 M 0.60% 