CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $1,043,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $151,000,000.00 | 2023-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $25,000,000.00 | 2023-03-31 | View |
| LEGGETT & PLATT, INC | $13,000,000.00 | 2023-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $83,500,000.00 | 2023-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $6,000,000.00 | 2023-02-28 | View |
| Avis Budget Group, Inc. | $35,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $100,000,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $600,000,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $33,000,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2023-03-31 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $150,000,000.00 | 2023-03-31 | View |
| Citigroup Inc | $1,200,000,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,500,000,000.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $1,000,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $7,000,000.00 | 2023-03-31 | View |
| Centrus Energy Corp. | $9,600,000.00 | 2023-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $357,000,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $250,000,000.00 | 2023-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $3,900,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $800,000,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $25,000,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,500,000.00 | 2023-04-30 | View |
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