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13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,980 holding rows worth $28,336,035,000.

Accession
0001007280-21-000003
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,983 entries on the cover page, a total value of $28,336,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,336,035,000 with VALUE read as thousands by filing date, 13F file number 028-05230. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM10,323,986$1,413,973,000thousands by filing date
Microsoft Corp594918104COM4,892,783$1,325,455,000thousands by filing date
Amazon.com, Inc023135106COM280,704$965,667,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,543,496$536,689,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM201,209$491,310,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM186,078$466,371,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,346,642$374,259,000thousands by filing date
Tesla Motors, Inc88160R101COM497,392$338,077,000thousands by filing date
NVIDIA Corp67066G104COM417,571$334,099,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,013,756$313,220,000thousands by filing date
Johnson & Johnson478160104COM1,732,670$285,440,000thousands by filing date
Visa Inc92826C839COM1,080,092$252,547,000thousands by filing date
UnitedHealth Group Inc91324P102COM620,688$248,548,000thousands by filing date
Home Depot, Inc437076102COM698,025$222,593,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK750,468$218,746,000thousands by filing date
Procter & Gamble Co742718109COM1,580,504$213,257,000thousands by filing date
Walt Disney Co254687106COM1,160,769$204,028,000thousands by filing date
MasterCard, Inc57636Q104COM558,392$203,863,000thousands by filing date
Bank of America Corp060505104COM4,842,914$199,673,000thousands by filing date
Prologis,Inc.74340W103COM1,541,623$184,270,000thousands by filing date
Adobe Inc00724F101COM305,390$178,849,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,747,493$173,312,000thousands by filing date
Comcast Corp20030N101COM2,992,765$170,647,000thousands by filing date
Verizon Communications Inc92343V104COM2,702,526$151,423,000thousands by filing date
Intel Corp458140100COM2,651,680$148,865,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,744,192$145,442,000thousands by filing date
Netflix, Inc64110L106COM274,236$144,854,000thousands by filing date
Pfizer Inc.717081103COM3,589,498$140,565,000thousands by filing date
AT&T Inc00206R102COM4,808,131$138,378,000thousands by filing date
Salesforce.com, Inc79466L302COM565,353$138,099,000thousands by filing date
Texas Instruments Incorporated882508104COM701,296$134,859,000thousands by filing date
Walmart Inc.931142103COM955,917$134,803,000thousands by filing date
Coca-Cola Company191216100COM2,490,936$134,785,000thousands by filing date
PepsiCo,Inc.713448108COM887,331$131,476,000thousands by filing date
Chevron Corporation166764100COM1,238,440$129,714,000thousands by filing date
Abbott Laboratories002824100COM1,112,437$128,965,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM253,472$127,869,000thousands by filing date
AbbVie,Inc.00287Y109COM1,121,381$126,312,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,615,348$125,626,000thousands by filing date
Eli Lilly and Company532457108COM543,405$124,722,000thousands by filing date
NIKE,Inc. Class B654106103COM789,605$121,986,000thousands by filing date
Broadcom Inc.11135F101COM254,050$121,141,000thousands by filing date
American Tower Corporation03027X100COM438,354$118,417,000thousands by filing date
Wells Fargo & Company949746101COM2,603,765$117,925,000thousands by filing date
Costco Wholesale Corporation22160K105COM296,906$117,477,000thousands by filing date
Philip Morris International Inc.718172109COM1,153,746$114,348,000thousands by filing date
Danaher Corporation235851102COM415,854$111,599,000thousands by filing date
McDonalds Corporation580135101COM476,348$110,032,000thousands by filing date
Qualcomm Incorporated747525103COM717,859$102,604,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM483,593$100,573,000thousands by filing date
Honeywell Technologies438516106COM449,583$98,616,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,447,882$96,747,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT317,561$95,487,000thousands by filing date
TARGET CORP COM87612E106Stock391,172$94,562,000thousands by filing date
Citigroup Inc.172967424COM1,320,545$93,429,000thousands by filing date
Union Pacific Corporation907818108COM424,499$93,360,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,267,873$92,910,000thousands by filing date
Lowes Companies,Inc.548661107COM477,282$92,578,000thousands by filing date
Amgen Inc.031162100COM368,914$89,923,000thousands by filing date
Oracle Corporation68389X105COM1,133,334$88,219,000thousands by filing date
Morgan Stanley617446448COM961,705$88,179,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT450,583$87,909,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM227,888$86,490,000thousands by filing date
Applied Materials,Inc.038222105COM598,349$85,205,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT564,424$84,923,000thousands by filing date
International Business Machines Corporation459200101COM578,369$84,783,000thousands by filing date
Starbucks Corporation855244109COM747,006$83,523,000thousands by filing date
Raytheon Technologies Corporation75513E101COM967,094$82,503,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT631,031$82,337,000thousands by filing date
Booking Holdings Inc.09857L108COM37,510$82,075,000thousands by filing date
Intuit Inc.461202103COM165,112$80,933,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM92,325$80,782,000thousands by filing date
Boeing Company097023105COM336,213$80,543,000thousands by filing date
Caterpillar Inc.149123101COM351,669$76,534,000thousands by filing date
General Electric Company369604301COM5,628,223$75,756,000thousands by filing date
3M CO COM88579Y101Stock377,010$74,885,000thousands by filing date
CVS Health Corporation126650100COM887,334$74,039,000thousands by filing date
Charles Schwab Corp808513105COM999,756$72,792,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM767,697$72,110,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock329,364$71,423,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock495,038$70,132,000thousands by filing date
American Express Company025816109COM420,760$69,522,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM75,508$69,440,000thousands by filing date
ServiceNow,Inc.81762P102COM125,680$69,067,000thousands by filing date
Uber Technologies90353T100COM1,323,758$66,347,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,116,862$66,085,000thousands by filing date
Deere & Company244199105COM183,450$64,705,000thousands by filing date
Micron Technology,Inc.595112103COM760,711$64,645,000thousands by filing date
Elevance Health, Inc.036752103COM169,171$64,589,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock332,047$63,341,000thousands by filing date
S&P Global,Inc.78409V104COM153,816$63,134,000thousands by filing date
CME Group Inc. Class A12572Q105COM288,503$61,359,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM83,930$60,551,000thousands by filing date
BLOCK INC CL A852234103Stock248,364$60,551,000thousands by filing date
Lockheed Martin Corporation539830109COM159,820$60,468,000thousands by filing date
LAM RESEARCH CORP512807108COM91,748$59,700,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM420,711$59,186,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,064,452$59,077,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM372,454$57,615,000thousands by filing date
Altria Group Inc02209S103COM1,197,670$57,105,000thousands by filing date
Stryker Corporation863667101COM219,796$57,088,000thousands by filing date
ZOETIS INC CL A98978V103Stock305,814$56,991,000thousands by filing date
WELLTOWER INC COM95040Q104REIT676,573$56,223,000thousands by filing date
Mondelez International,Inc. Class A609207105COM890,432$55,599,000thousands by filing date
Gilead Sciences,Inc.375558103COM803,006$55,295,000thousands by filing date
Automatic Data Processing,Inc.053015103COM276,573$54,933,000thousands by filing date
T-Mobile US,Inc.872590104COM378,075$54,757,000thousands by filing date
Cigna Corporation125523100COM226,514$53,700,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM451,123$53,548,000thousands by filing date
Duke Energy Corporation26441C204COM533,323$52,650,000thousands by filing date
ConocoPhillips20825C104COM864,049$52,621,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock135,373$52,393,000thousands by filing date
TJX Companies Inc872540109COM771,680$52,027,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM535,652$51,123,000thousands by filing date
MODERNA INC60770K107COM214,473$50,397,000thousands by filing date
USBANCORPDEL902973304COM NEW855,065$48,713,000thousands by filing date
FEDEX CORP COM31428X106Stock161,739$48,252,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM817,898$47,708,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT226,083$47,181,000thousands by filing date
CSX Corporation126408103COM1,455,816$46,703,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock145,663$46,332,000thousands by filing date
EQUINIX INC COM29444U700REIT57,293$45,983,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM201,344$45,012,000thousands by filing date
MOODYS CORP COM615369105Stock123,993$44,931,000thousands by filing date
BECTON DICKINSON & CO075887109COM183,185$44,549,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock309,229$44,476,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT576,175$44,365,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock541,622$44,061,000thousands by filing date
ILLUMINA INC452327109COM92,912$43,967,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM157,530$42,919,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock161,660$42,906,000thousands by filing date
Eaton Corp. PlcG29183103COM284,588$42,170,000thousands by filing date
BLACKSTONE INC09260D107COM429,989$41,769,000thousands by filing date
ALLSTATE CORP COM020002101Stock319,028$41,614,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM143,897$41,396,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock397,966$41,217,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT226,211$41,157,000thousands by filing date
AUTODESK INC COM052769106Stock140,992$41,156,000thousands by filing date
Southern Company842587107COM676,150$40,914,000thousands by filing date
FISERV INC337738108COM380,856$40,710,000thousands by filing date
TWILIO INC CL A90138F102Stock103,127$40,649,000thousands by filing date
Analog Devices,Inc.032654105COM233,138$40,137,000thousands by filing date
REALTY INCOME CORP COM756109104REIT600,778$40,096,000thousands by filing date
METLIFE INC COM59156R108Stock662,373$39,643,000thousands by filing date
FORD MTR CO COM345370860Stock2,645,127$39,307,000thousands by filing date
Boston Scientific Corporation101137107COM890,458$38,076,000thousands by filing date
Progressive Corporation743315103COM385,849$37,894,000thousands by filing date
Waste Management, Inc.94106L109COM269,546$37,766,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock506,825$37,287,000thousands by filing date
HUMANA INC COM444859102Stock84,090$37,228,000thousands by filing date
EMERSON ELEC CO COM291011104Stock383,270$36,886,000thousands by filing date
HCA Healthcare Inc40412C101COM172,720$35,708,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT217,539$35,637,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock97,793$35,541,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock63,522$35,480,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock161,272$34,898,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock65,590$34,729,000thousands by filing date
VENTAS INC COM92276F100REIT607,841$34,708,000thousands by filing date
GLOBAL PMTS INC37940X102COM185,042$34,703,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock918,207$34,075,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT912,786$34,038,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM165,966$33,464,000thousands by filing date
ECOLAB INC COM278865100Stock161,907$33,348,000thousands by filing date
BIOGEN INC COM09062X103Stock96,220$33,318,000thousands by filing date
HP INC COM40434L105Stock1,099,647$33,198,000thousands by filing date
NEWMONT CORP651639106COM519,664$32,936,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock477,793$32,791,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock688,792$32,786,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share193,178$32,535,000thousands by filing date
EOG RES INC COM26875P101Stock386,537$32,253,000thousands by filing date
IDEXX LABS INC COM45168D104Stock50,733$32,040,000thousands by filing date
KLA CORP482480100COM97,861$31,728,000thousands by filing date
EXELON CORP COM30161N101Stock711,607$31,531,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT105,027$31,509,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock66,980$31,494,000thousands by filing date
EBAY INC. COM278642103Stock445,509$31,279,000thousands by filing date
TWITTER INC90184L102COM450,369$30,990,000thousands by filing date
SUN CMNTYS INC COM866674104REIT180,497$30,937,000thousands by filing date
PAYCHEX INC704326107COM287,843$30,886,000thousands by filing date
DOCUSIGN INC COM256163106Stock110,093$30,779,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock50,271$30,716,000thousands by filing date
ROKU INC COM CL A77543R102Stock66,642$30,605,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock153,043$30,298,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock160,315$30,181,000thousands by filing date
DOW HLDGS INC COM260557103Stock474,362$30,018,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock579,383$29,682,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT885,653$29,483,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock217,915$29,153,000thousands by filing date
Schlumberger Limited806857108COM903,599$28,924,000thousands by filing date
DUKE REALTY CORP264411505COM NEW606,596$28,722,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock131,832$28,495,000thousands by filing date
WORKDAY INC CL A98138H101Stock118,076$28,189,000thousands by filing date
SYNOPSYS INC COM871607107Stock100,241$27,645,000thousands by filing date
BXP INC COM101121101REIT240,609$27,571,000thousands by filing date
ROSS STORES INC COM778296103Stock222,213$27,554,000thousands by filing date
SEMPRA COM816851109Stock205,432$27,216,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock182,498$26,975,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock317,148$26,828,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock366,364$26,719,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock110,211$26,706,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock341,570$26,441,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock526,901$25,607,000thousands by filing date
BAXTER INTL INC071813109COM317,274$25,541,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock169,930$25,440,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK16,183$25,089,000thousands by filing date
MATCH GROUP INC NEW57667L107COM155,127$25,014,000thousands by filing date
PINTEREST INC CL A72352L106Stock315,641$24,920,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock182,052$24,908,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock356,944$24,722,000thousands by filing date
MSCI INC COM55354G100Stock46,169$24,612,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM927,616$24,452,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock78,497$24,409,000thousands by filing date
SYSCOCORP871829107COM311,343$24,207,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM459,023$24,149,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock102,501$23,974,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock233,932$23,971,000thousands by filing date
DEXCOM INC COM252131107Stock56,136$23,970,000thousands by filing date
GENERAL MILLS INC COM370334104Stock392,831$23,935,000thousands by filing date
PPG INDS INC COM693506107Stock140,959$23,931,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM129,791$23,844,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,288,461$23,489,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock171,711$23,442,000thousands by filing date
UDR INC COM902653104REIT476,414$23,335,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM92,401$23,221,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A597,081$23,197,000thousands by filing date
AMPHENOL CORP NEW032095101COM336,931$23,049,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock40,576$22,975,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock377,863$22,830,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock74,276$22,811,000thousands by filing date
XCELENERGY INC98389B100COM338,556$22,304,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock367,925$22,296,000thousands by filing date
CORTEVA INC COM22052L104Stock492,616$21,848,000thousands by filing date
PHILLIPS 66 COM718546104Stock253,957$21,795,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock145,214$21,695,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock235,755$21,536,000thousands by filing date
CUMMINS INC COM231021106Stock88,296$21,527,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock142,526$21,342,000thousands by filing date
WP CAREY INC COM92936U109REIT285,292$21,288,000thousands by filing date
AFLAC INC COM001055102Stock396,701$21,287,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM129,717$21,082,000thousands by filing date
DISCOVER FINL SVCS254709108COM176,488$20,877,000thousands by filing date
RESMED INC COM761152107Stock84,428$20,813,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock108,441$20,794,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT277,934$20,653,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT155,236$20,595,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock251,502$20,565,000thousands by filing date
XILINX INC983919101COM141,816$20,512,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM54,671$20,286,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT63,502$20,238,000thousands by filing date
FASTENAL CO COM311900104Stock381,296$19,827,000thousands by filing date
BEST BUY INC COM086516101Stock172,240$19,804,000thousands by filing date
YUM BRANDS INC COM988498101Stock172,101$19,797,000thousands by filing date
CINTAS CORP COM172908105Stock51,268$19,584,000thousands by filing date
WILLIAMS COS INC COM969457100Stock737,176$19,572,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,144,759$19,564,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock52,365$19,556,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock160,953$19,414,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock94,211$19,312,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock707,114$19,304,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock29,764$19,266,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock471,380$19,223,000thousands by filing date
KROGER CO COM501044101Stock501,030$19,194,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock67,089$19,189,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock119,208$19,171,000thousands by filing date
AUTOZONE INC COM053332102Stock12,795$19,093,000thousands by filing date
STATE STR CORP COM857477103Stock231,650$19,060,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM153,011$18,976,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM101,376$18,975,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK244,635$18,925,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,654$18,915,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM179,229$18,884,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock219,824$18,846,000thousands by filing date
FORTINET INC COM34959E109Stock78,692$18,744,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock225,225$18,653,000thousands by filing date
KKR & CO INC48251W104COM314,162$18,611,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock51,596$18,528,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock236,014$18,428,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock305,997$18,280,000thousands by filing date
CORNING INC219350105COM443,244$18,129,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001007280-21-000003this filing2021-08-16acceptance time not in the bulk data set