CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,058,000,000.00 | 2022-12-31 | View |
| DELTA AIR LINES, INC. | $700,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $150,000,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $25,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $11,000,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $94,200,000.00 | 2022-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $6,000,000.00 | 2022-11-30 | View |
| AVIS BUDGET GROUP, INC. | $40,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $100,000,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $500,000,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $40,000,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $100,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $1,200,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,300,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $15,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $7,000,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $9,600,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $353,000,000.00 | 2022-12-31 | View |
| Prudential Financial, Inc. | $250,000,000.00 | 2022-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $3,800,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $220,000,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $25,000,000.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,500,000.00 | 2023-01-31 | View |
| Blue Water Vaccines Inc. | $1,300,000.00 | 2022-12-31 | View |
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