CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $853,000,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $76,000,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $37,000,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $25,000,000.00 | 2015-12-31 | View |
| PHH CORP | $150,000,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $355,000,000.00 | 2016-01-03 | View |
| SHERWIN WILLIAMS CO | $88,900,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $25,000,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $24,700,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $3,500,000,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $2,400,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,000,000,000.00 | 2015-12-31 | View |
| ATI Inc. | $16,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $661,860,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $185,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $40,000,000.00 | 2015-12-31 | View |
| Texas Roadhouse, Inc. | $17,200,000.00 | 2015-12-29 | View |
| Travel & Leisure Co. | $30,000,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $100,000,000.00 | 2015-12-31 | View |
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