CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $874,000,000.00 | 2016-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $106,000,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $43,000,000.00 | 2016-06-30 | View |
| LEGGETT & PLATT INC | $31,000,000.00 | 2016-06-30 | View |
| PHH CORP | $150,000,000.00 | 2016-06-30 | View |
| SHERWIN WILLIAMS CO | $83,900,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $30,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $1,600,000,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $24,700,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $2,000,000,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $45,000,000.00 | 2016-06-30 | View |
| CNX Resources Corporation | $613,344,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $10,400,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $120,000,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $71,000,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $75,000,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $17,200,000.00 | 2016-07-31 | View |
| Inspired Entertainment, Inc. | $256,000.00 | 2016-06-30 | View |
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