CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,030,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $107,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $20,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $22,000,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $94,700,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $40,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $100,000,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $600,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $23,000,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $10,000,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $150,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,100,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $17,000,000.00 | 2023-12-31 | View |
| BOSTON PROPERTIES, INC. | $31,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $11,000,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $9,600,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $387,000,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4,100,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $3,000,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $9,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $291,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $25,000,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,500,000.00 | 2024-01-31 | View |
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