CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,015,000,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $60,000,000.00 | 2022-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $94,500,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $6,000,000.00 | 2022-05-31 | View |
| Avis Budget Group, Inc. | $35,000,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $100,000,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $600,000,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2022-06-30 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $100,000,000.00 | 2022-06-30 | View |
| Citigroup Inc | $1,200,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $2,000,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $11,000,000.00 | 2022-06-30 | View |
| Centrus Energy Corp. | $9,600,000.00 | 2022-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $363,000,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $250,000,000.00 | 2022-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $3,700,000.00 | 2022-06-30 | View |
| ENERGY TRANSFER LP | $600,000,000.00 | 2022-06-30 | View |
| Regions Financial Corporation | $20,000,000.00 | 2022-06-30 | View |
| Voya Financial, Inc. | $25,000,000.00 | 2022-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,500,000.00 | 2022-07-31 | View |
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