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13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 1,579 holding rows worth $6,762,483,000.

Accession
0001107314-20-000003
Filed
2020-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,579 entries on the cover page, a total value of $6,762,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,762,486,000 with VALUE read as thousands by filing date, 13F file number 028-13801. 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 Inc037833100COM685,131$249,936,000thousands by filing date
Microsoft Corp594918104COM1,215,008$247,266,000thousands by filing date
Intel Corp458140100COM3,651,690$218,481,000thousands by filing date
Amazon.com, Inc023135106COM57,174$157,733,000thousands by filing date
AT&T Inc00206R102COM4,597,014$138,968,000thousands by filing date
Johnson & Johnson478160104COM880,478$123,822,000thousands by filing date
UnitedHealth Group Inc91324P102COM319,931$94,364,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM63,385$89,602,000thousands by filing date
NVIDIA Corp67066G104COM234,749$89,183,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM62,341$88,403,000thousands by filing date
Adobe Inc00724F101COM184,274$80,216,000thousands by filing date
Visa Inc92826C839COM409,699$79,142,000thousands by filing date
Pfizer Inc.717081103COM2,126,043$69,522,000thousands by filing date
MasterCard, Inc57636Q104COM233,671$69,097,000thousands by filing date
Procter & Gamble Co742718109COM518,071$61,946,000thousands by filing date
Micron Technology,Inc.595112103COM1,188,953$61,255,000thousands by filing date
International Business Machines Corporation459200101COM491,832$59,399,000thousands by filing date
Amgen Inc.031162100COM220,144$51,923,000thousands by filing date
AbbVie,Inc.00287Y109COM515,093$50,572,000thousands by filing date
META PLATFORMS INC CL A30303M102COM213,504$48,480,000thousands by filing date
Gilead Sciences,Inc.375558103COM629,827$48,459,000thousands by filing date
Netflix, Inc64110L106COM103,515$47,103,000thousands by filing date
Bristol-Myers Squibb Company110122108COM779,329$45,825,000thousands by filing date
Costco Wholesale Corporation22160K105COM147,093$44,600,000thousands by filing date
Citigroup Inc.172967424COM867,901$44,350,000thousands by filing date
Cisco Systems,Inc.17275R102COM946,887$44,163,000thousands by filing date
Merck & Co.,Inc.58933Y105COM570,348$44,105,000thousands by filing date
Coca-Cola Company191216100COM894,766$39,978,000thousands by filing date
Eli Lilly and Company532457108COM240,563$39,496,000thousands by filing date
TARGET CORP COM87612E106Stock327,787$39,311,000thousands by filing date
Tesla Motors, Inc88160R101COM35,800$38,657,000thousands by filing date
PepsiCo,Inc.713448108COM284,024$37,565,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,438,121$36,384,000thousands by filing date
LAM RESEARCH CORP512807108COM108,010$34,937,000thousands by filing date
Cigna Corporation125523100COM175,259$32,887,000thousands by filing date
CVS Health Corporation126650100COM502,932$32,675,000thousands by filing date
Accenture Plc Class AG1151C101COM149,934$32,194,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM87,300$31,632,000thousands by filing date
NIKE,Inc. Class B654106103COM321,861$31,558,000thousands by filing date
Berkshire Hathaway Inc084670702COM173,958$31,053,000thousands by filing date
Texas Instruments Incorporated882508104COM236,408$30,017,000thousands by filing date
Oracle Corporation68389X105COM527,057$29,130,000thousands by filing date
Applied Materials,Inc.038222105COM478,136$28,903,000thousands by filing date
BIOGEN INC COM09062X103Stock107,032$28,636,000thousands by filing date
JPMorgan Chase & Co46625H100COM278,869$26,230,000thousands by filing date
Danaher Corporation235851102COM145,753$25,774,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock39,517$24,645,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM581,314$24,642,000thousands by filing date
American Tower Corporation03027X100COM94,947$24,548,000thousands by filing date
Altria Group Inc02209S103COM623,333$24,466,000thousands by filing date
Home Depot, Inc437076102COM96,559$24,189,000thousands by filing date
Union Pacific Corporation907818108COM140,080$23,683,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM234,400$23,508,000thousands by filing date
NextEra Energy,Inc.65339F101COM93,367$22,424,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM113,027$22,336,000thousands by filing date
Salesforce.com, Inc79466L302COM118,548$22,208,000thousands by filing date
Honeywell Technologies438516106COM149,975$21,685,000thousands by filing date
FORD MTR CO COM345370860Stock3,560,562$21,648,000thousands by filing date
FEDEX CORP COM31428X106Stock152,857$21,434,000thousands by filing date
KROGER CO COM501044101Stock605,855$20,508,000thousands by filing date
Verizon Communications Inc92343V104COM367,851$20,280,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM69,508$20,179,000thousands by filing date
ServiceNow,Inc.81762P102COM48,982$19,841,000thousands by filing date
CUMMINS INC COM231021106Stock113,679$19,696,000thousands by filing date
Intuit Inc.461202103COM65,481$19,395,000thousands by filing date
Elevance Health, Inc.036752103COM73,445$19,315,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,566,191$19,311,000thousands by filing date
S&P Global,Inc.78409V104COM57,835$19,055,000thousands by filing date
Morgan Stanley617446448COM392,680$18,966,000thousands by filing date
3M CO COM88579Y101Stock120,909$18,861,000thousands by filing date
Eaton Corp. PlcG29183103COM210,931$18,452,000thousands by filing date
ANAPLAN INC03272L108COM401,990$18,214,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK103,604$18,051,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock482,420$18,033,000thousands by filing date
Walt Disney Co254687106COM160,234$17,868,000thousands by filing date
HP INC COM40434L105Stock1,002,353$17,471,000thousands by filing date
Booking Holdings Inc.09857L108COM10,867$17,304,000thousands by filing date
Bank of America Corp060505104COM719,825$17,096,000thousands by filing date
EXXON MOBIL CORP30231G102COM375,608$16,797,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM318,135$16,737,000thousands by filing date
NEWMONT CORP651639106COM268,957$16,605,000thousands by filing date
EXELON CORP COM30161N101Stock456,173$16,555,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM32,347$16,498,000thousands by filing date
Automatic Data Processing,Inc.053015103COM108,674$16,180,000thousands by filing date
EQUINIX INC COM29444U700REIT22,903$16,085,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT95,431$15,970,000thousands by filing date
Duke Energy Corporation26441C204COM197,727$15,796,000thousands by filing date
Comcast Corp20030N101COM403,301$15,721,000thousands by filing date
PACCAR INC COM693718108Stock204,472$15,305,000thousands by filing date
RANGE RES CORP COM75281A109Stock2,700,348$15,203,000thousands by filing date
Walmart Inc.931142103COM126,129$15,108,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock237,732$15,108,000thousands by filing date
Chevron Corporation166764100COM168,112$15,001,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock466,871$14,889,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM26,722$14,539,000thousands by filing date
Abbott Laboratories002824100COM157,197$14,373,000thousands by filing date
TJX Companies Inc872540109COM274,295$13,868,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM24,309$13,852,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock396,455$13,535,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock433,550$13,518,000thousands by filing date
ZOETIS INC CL A98978V103Stock97,541$13,367,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM74,965$13,108,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM172,290$13,077,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM208,668$13,061,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,204,773$13,000,000thousands by filing date
HUMANA INC COM444859102Stock33,427$12,961,000thousands by filing date
MCKESSON CORP COM58155Q103Stock83,481$12,808,000thousands by filing date
DEXCOM INC COM252131107Stock30,715$12,452,000thousands by filing date
McDonalds Corporation580135101COM66,844$12,331,000thousands by filing date
LENNAR CORP CL A526057104Stock199,664$12,303,000thousands by filing date
METLIFE INC COM59156R108Stock335,682$12,259,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO16,538,822$12,126,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT62,741$12,039,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock333,382$11,985,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,231,575$11,983,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock778,315$11,978,000thousands by filing date
ILLUMINA INC452327109COM31,467$11,654,000thousands by filing date
UNITED RENTALS INC COM911363109Stock77,294$11,520,000thousands by filing date
BEST BUY INC COM086516101Stock131,974$11,517,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock60,426$11,512,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock201,980$11,477,000thousands by filing date
TYSON FOODS INC CL A902494103Stock190,627$11,382,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock186,528$11,360,000thousands by filing date
MODERNA INC60770K107COM174,861$11,228,000thousands by filing date
Broadcom Inc.11135F101COM35,195$11,108,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock86,774$11,095,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock58,601$11,057,000thousands by filing date
Medtronic PlcG5960L103COM119,231$10,933,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock240,545$10,877,000thousands by filing date
CORNING INC219350105COM414,374$10,732,000thousands by filing date
AUTODESK INC COM052769106Stock44,749$10,704,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM43,913$10,603,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock474,727$10,548,000thousands by filing date
Philip Morris International Inc.718172109COM149,911$10,503,000thousands by filing date
WESTERN DIGITAL CORP958102105COM235,937$10,417,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock96,104$10,324,000thousands by filing date
LINDE PLCG5494J103SHS47,460$10,067,000thousands by filing date
Progressive Corporation743315103COM125,122$10,024,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM31,957$9,971,000thousands by filing date
BAXTER INTL INC071813109COM115,509$9,945,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock147,453$9,691,000thousands by filing date
MOODYS CORP COM615369105Stock35,176$9,664,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock139,383$9,633,000thousands by filing date
RESMED INC COM761152107Stock49,695$9,541,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock98,285$9,431,000thousands by filing date
D R HORTON INC COM23331A109Stock167,139$9,268,000thousands by filing date
Qualcomm Incorporated747525103COM101,552$9,263,000thousands by filing date
Lowes Companies,Inc.548661107COM67,792$9,160,000thousands by filing date
GLOBAL PMTS INC37940X102COM53,511$9,077,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock129,111$8,950,000thousands by filing date
QORVO INC COM74736K101Stock80,029$8,846,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT62,104$8,826,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS180,476$8,737,000thousands by filing date
T-Mobile US,Inc.872590104COM83,818$8,730,000thousands by filing date
Wells Fargo & Company949746101COM340,109$8,707,000thousands by filing date
Boeing Company097023105COM47,481$8,703,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM371,716$8,668,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock36,956$8,663,000thousands by filing date
TERADYNE INC COM880770102Stock102,499$8,662,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK400,028$8,561,000thousands by filing date
MSCI INC COM55354G100Stock25,533$8,523,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT28,528$8,499,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM162,613$8,487,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock63,890$8,437,000thousands by filing date
GENERAL MILLS INC COM370334104Stock136,583$8,420,000thousands by filing date
Raytheon Technologies Corporation75513E101COM132,094$8,140,000thousands by filing date
Lockheed Martin Corporation539830109COM22,099$8,064,000thousands by filing date
EMERSON ELEC CO COM291011104Stock128,348$7,961,000thousands by filing date
DOW HLDGS INC COM260557103Stock194,662$7,934,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM15,628$7,828,000thousands by filing date
LEAR CORP COM NEW521865204Stock71,496$7,794,000thousands by filing date
Starbucks Corporation855244109COM104,874$7,718,000thousands by filing date
CITRIX SYSTEMS INC177376100COM52,101$7,706,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock23,282$7,647,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock2,989,962$7,595,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock18,095$7,564,000thousands by filing date
ROSS STORES INC COM778296103Stock87,804$7,484,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock55,294$7,414,000thousands by filing date
CENTURYLINK INC156700106COM720,425$7,226,000thousands by filing date
OWENS CORNING NEW690742101COM127,894$7,131,000thousands by filing date
DOCUSIGN INC COM256163106Stock41,000$7,061,000thousands by filing date
CLOROX CO DEL189054109COM32,111$7,044,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock67,515$6,985,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS85,036$6,935,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM62,235$6,919,000thousands by filing date
MASIMO CORP COM574795100Stock30,090$6,860,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock30,123$6,843,000thousands by filing date
SMUCKER J M CO832696405COM NEW64,365$6,810,000thousands by filing date
KLA CORP482480100COM34,932$6,794,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock54,889$6,779,000thousands by filing date
GEN DIGITAL INC COM668771108Stock341,149$6,765,000thousands by filing date
PULTE GROUP INC COM745867101Stock196,386$6,683,000thousands by filing date
SYNOPSYS INC COM871607107Stock33,718$6,575,000thousands by filing date
Mondelez International,Inc. Class A609207105COM127,833$6,536,000thousands by filing date
CENCORA INC COM03073E105Stock64,335$6,483,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock392,917$6,452,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock20,643$6,419,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT93,711$6,408,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock24,900$6,313,000thousands by filing date
CATALENT INC USD 0.01148806102COM86,024$6,306,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A150,859$6,292,000thousands by filing date
BECTON DICKINSON & CO075887109COM26,213$6,272,000thousands by filing date
BORGWARNER INC COM099724106Stock176,090$6,216,000thousands by filing date
PPL CORP COM69351T106Stock240,106$6,204,000thousands by filing date
Caterpillar Inc.149123101COM49,026$6,202,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock36,403$6,174,000thousands by filing date
Prologis,Inc.74340W103COM65,519$6,115,000thousands by filing date
Concho Resources Inc.20605P101COM117,159$6,034,000thousands by filing date
ANSYS INC COM03662Q105COM20,519$5,986,000thousands by filing date
PAYCHEX INC704326107COM78,655$5,958,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM53,036$5,953,000thousands by filing date
CORTEVA INC COM22052L104Stock221,890$5,944,000thousands by filing date
SYSCOCORP871829107COM108,481$5,930,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock72,778$5,908,000thousands by filing date
AMPHENOL CORP NEW032095101COM61,433$5,886,000thousands by filing date
FASTENAL CO COM311900104Stock135,459$5,803,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock167,947$5,771,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock114,524$5,761,000thousands by filing date
American Express Company025816109COM59,594$5,673,000thousands by filing date
PDC ENERGY INC69327R101COM453,737$5,644,000thousands by filing date
XILINX INC983919101COM57,224$5,630,000thousands by filing date
ARROW ELECTRS INC042735100COM81,599$5,605,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM31,475$5,602,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK162,563$5,556,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock75,550$5,535,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock42,621$5,521,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK17,774$5,505,000thousands by filing date
CABLE ONE INC12685J105COM3,096$5,495,000thousands by filing date
WABTEC COM929740108Stock94,391$5,434,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT287,627$5,407,000thousands by filing date
IHS MARKIT LTDG47567105SHS70,960$5,357,000thousands by filing date
AFLAC INC COM001055102Stock148,008$5,333,000thousands by filing date
GENERAL ELEC CO369604103COM775,182$5,294,000thousands by filing date
CONAGRA FOODS INC205887102COM149,967$5,274,000thousands by filing date
BIO RAD LABS INC090572207CL A11,481$5,184,000thousands by filing date
CME Group Inc. Class A12572Q105COM31,868$5,180,000thousands by filing date
Stryker Corporation863667101COM28,632$5,159,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock44,700$5,098,000thousands by filing date
Chubb LimitedH1467J104COM40,227$5,094,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock102,901$4,967,000thousands by filing date
FISERV INC337738108COM50,770$4,956,000thousands by filing date
COGNEX CORP192422103COM82,865$4,949,000thousands by filing date
NUCOR CORP COM670346105Stock119,028$4,929,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock195,053$4,923,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock138,464$4,875,000thousands by filing date
Southern Company842587107COM93,307$4,838,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock17,598$4,830,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM26,183$4,818,000thousands by filing date
CSX Corporation126408103COM68,943$4,808,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM44,746$4,804,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock22,538$4,801,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock57,467$4,785,000thousands by filing date
INGREDION INC COM457187102Stock57,412$4,765,000thousands by filing date
DISCOVERY INC25470F302COM SER C244,788$4,715,000thousands by filing date
ETSY INC29786A106COM44,023$4,677,000thousands by filing date
FORTINET INC COM34959E109Stock33,913$4,655,000thousands by filing date
USBANCORPDEL902973304COM NEW126,374$4,653,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM201,729$4,612,000thousands by filing date
MYLAN NVN59465109SHS EURO282,792$4,547,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM49,519$4,536,000thousands by filing date
HERSHEY CO COM427866108Stock34,579$4,482,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock119,213$4,476,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,540$4,463,000thousands by filing date
V F CORP COM918204108Stock72,979$4,447,000thousands by filing date
MOHAWK INDS INC608190104COM43,511$4,428,000thousands by filing date
BROWN & BROWN INC COM115236101Stock108,491$4,422,000thousands by filing date
ECOLAB INC COM278865100Stock22,141$4,405,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock168,024$4,384,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock275,921$4,382,000thousands by filing date
Deere & Company244199105COM27,863$4,379,000thousands by filing date
Boston Scientific Corporation101137107COM123,905$4,350,000thousands by filing date
WESTROCK CO96145D105COM153,506$4,338,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock30,479$4,308,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13,939$4,285,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM7,304$4,221,000thousands by filing date
RINGCENTRAL INC76680R206CL A14,700$4,190,000thousands by filing date
OKTAINCCLASSA679295105STOK20,648$4,134,000thousands by filing date
COPART INC COM217204106Stock49,605$4,131,000thousands by filing date
ConocoPhillips20825C104COM97,560$4,099,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock38,959$4,099,000thousands by filing date
NETAPP INC COM64110D104Stock92,258$4,093,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock110,503$4,065,000thousands by filing date
TEXTRON INC COM883203101Stock123,460$4,063,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001107314-20-000003this filing2020-07-21acceptance time not in the bulk data set