ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 100.37M
Full voting authority
100.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4M | SH | $346.76M 11.46% | 4M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2M | SH | $226.82M 7.49% | 2M | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 2.30M | SH | $226.27M 7.48% | 2.30M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 2M | SH | $132.96M 4.39% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3M | SH | $132.39M 4.37% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1M | SH | $125.46M 4.15% | 1M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 500K | SH | $121.19M 4.00% | 500K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.30M | SH | $96.85M 3.20% | 1.30M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 1M | SH | $82.87M 2.74% | 1M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.10M | SH | $82.73M 2.73% | 1.10M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 800K | SH | $78.77M 2.60% | 800K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 1.35M | SH | $63.21M 2.09% | 1.35M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1M | SH | $60.65M 2.00% | 1M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 200K | SH | $58.10M 1.92% | 200K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 500K | SH | $55.96M 1.85% | 500K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 1M | SH | $54.26M 1.79% | 1M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 200K | SH | $53.20M 1.76% | 200K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 500K | SH | $51.81M 1.71% | 500K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1M | SH | $51.39M 1.70% | 1M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 800K | SH | $47.02M 1.55% | 800K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1M | SH | $46.22M 1.53% | 1M | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 2M | SH | $42.32M 1.40% | 2M | 0.00 | 0.00 |
BOEING COSOLE | COM | 200K | SH | $39.81M 1.32% | 200K | 0.00 | 0.00 |
NOV INCSOLE | COM | 2M | SH | $37.62M 1.24% | 2M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 500K | SH | $36.34M 1.20% | 500K | 0.00 | 0.00 |