CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $964,000,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $74,000,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $20,000,000.00 | 2024-06-30 | View |
| LEGGETT & PLATT, INC | $14,000,000.00 | 2024-06-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $91,400,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $40,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $100,000,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $500,000,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $600,000,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,000,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $11,600,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $125,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $2,100,000,000.00 | 2024-06-30 | View |
| BXP, INC. | $31,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $9,000,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $9,600,000.00 | 2024-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $382,000,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4,200,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $50,000,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $100,000,000.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,500,000.00 | 2024-07-31 | View |
| Rivian Automotive, Inc. / DE | $125,000,000.00 | 2024-06-30 | View |
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