CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $864,000,000.00 | 2015-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $81,000,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $60,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $38,000,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $360,000,000.00 | 2015-06-28 | View |
| SHERWIN WILLIAMS CO | $90,600,000.00 | 2015-06-30 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $25,100,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,900,000,000.00 | 2015-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,500,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $71,000,000.00 | 2015-06-30 | View |
| CNX Resources Corporation | $539,196,000.00 | 2015-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $10,600,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $80,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $40,000,000.00 | 2015-06-30 | View |
| Texas Roadhouse, Inc. | $17,600,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $100,000,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $46,000,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $100,000,000.00 | 2015-06-30 | View |
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