Top holdings Market Value Shares Weight %
ALBEMARLE CORPORATION 7.075 M 159.950 K 5.302% WELLS FARGO & COMPANY 6.384 M 5 160.000 4.785% HEWLETT PACKARD ENTERPRISE COMPANY 6.125 M 90.631 K 4.590% MICROCHIP TECHNOLOGY INCORPORATED 5.935 M 102.498 K 4.448% PG&E CORPORATION 5.348 M 130.127 K 4.008% ARES MANAGEMENT CORPORATION 5.321 M 112.513 K 3.988% KKR & CO. INC. 5.308 M 108.284 K 3.978% APOLLO GLOBAL MANAGEMENT, INC. 4.186 M 64.063 K 3.137% ATHENE HOLDING LTD. 3.478 M 139.400 K 2.607% SHIFT4 PAYMENTS, INC 3.453 M 40.407 K 2.588% M&T BANK CORPORATION 3.224 M 121.209 K 2.416% BRUKER CORPORATION 3.018 M 9 542.000 2.262% THE ALLSTATE CORPORATION 2.572 M 96.954 K 1.928% KEYCORP 2.430 M 96.950 K 1.821% COREBRIDGE FINANCIAL, INC. 2.404 M 96.948 K 1.802% THE SOUTHERN COMPANY 2.356 M 91.292 K 1.766% JACKSON FINANCIAL INC. 2.337 M 88.868 K 1.752% CHART INDUSTRIES, INC. 2.306 M 32.519 K 1.728% FORD MOTOR COMPANY 2.295 M 96.946 K 1.720% STRATEGY INC 2.242 M 20.605 K 1.681% 
