0001537783-20-000002.txt : 20200218
0001537783-20-000002.hdr.sgml : 20200218
20200218161715
ACCESSION NUMBER: 0001537783-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 20625507
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8485
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
12-31-2019
12-31-2019
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
02-18-2020
0
503
1373725
false
INFORMATION TABLE
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kr2f19020002dec312019.xml
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AON PLC
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ACCENTURE PLC IRELAND
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CAPRI HOLDINGS LIMITED
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EATON CORP PLC
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IHS MARKIT LTD
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INGERSOLL-RAND PLC
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INVESCO LTD
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COM
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COM
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COM
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BEST BUY INC
COM
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COM
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SH
SOLE
37506
0
0
DUKE REALTY CORP
COM NEW
264411505
656
18910
SH
SOLE
18910
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2447
38111
SH
SOLE
38111
0
0
EOG RES INC
COM
26875P101
2507
29929
SH
SOLE
29929
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
527
11622
SH
SOLE
11622
0
0
EASTMAN CHEMICAL CO
COM
277432100
555
6996
SH
SOLE
6996
0
0
EBAY INC
COM
278642103
1421
39341
SH
SOLE
39341
0
0
ECOLAB INC
COM
278865100
2490
12901
SH
SOLE
12901
0
0
EDISON INTL
COM
281020107
1391
18448
SH
SOLE
18448
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2503
10730
SH
SOLE
10730
0
0
ELECTRONIC ARTS INC
COM
285512109
1615
15021
SH
SOLE
15021
0
0
EMERSON ELEC CO
COM
291011104
2390
31338
SH
SOLE
31338
0
0
ENTERGY CORP NEW
COM
29364G103
1227
10243
SH
SOLE
10243
0
0
EQUIFAX INC
COM
294429105
873
6229
SH
SOLE
6229
0
0
EQUINIX INC
COM
29444U700
2561
4387
SH
SOLE
4387
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1453
17958
SH
SOLE
17958
0
0
ESSEX PPTY TR INC
COM
297178105
1023
3400
SH
SOLE
3400
0
0
EVERGY INC
COM
30034W106
763
11725
SH
SOLE
11725
0
0
EVERSOURCE ENERGY
COM
30040W108
1417
16656
SH
SOLE
16656
0
0
EXELON CORP
COM
30161N101
2280
50011
SH
SOLE
50011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
777
7189
SH
SOLE
7189
0
0
EXPEDITORS INTL WASH INC
COM
302130109
684
8761
SH
SOLE
8761
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
704
6663
SH
SOLE
6663
0
0
EXXON MOBIL CORP
COM
30231G102
15189
217672
SH
SOLE
217672
0
0
FLIR SYS INC
COM
302445101
359
6902
SH
SOLE
6902
0
0
F M C CORP
COM NEW
302491303
666
6668
SH
SOLE
6668
0
0
FACEBOOK INC
CL A
30303M102
25410
123802
SH
SOLE
123802
0
0
FASTENAL CO
COM
311900104
1090
29505
SH
SOLE
29505
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
465
3613
SH
SOLE
3613
0
0
FEDEX CORP
COM
31428X106
1867
12349
SH
SOLE
12349
0
0
F5 NETWORKS INC
COM
315616102
437
3128
SH
SOLE
3128
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4398
31619
SH
SOLE
31619
0
0
FIFTH THIRD BANCORP
COM
316773100
1122
36509
SH
SOLE
36509
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1018
8670
SH
SOLE
8670
0
0
FISERV INC
COM
337738108
3397
29381
SH
SOLE
29381
0
0
FIRSTENERGY CORP
COM
337932107
1351
27797
SH
SOLE
27797
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1285
4465
SH
SOLE
4465
0
0
FLOWSERVE CORP
COM
34354P105
335
6732
SH
SOLE
6732
0
0
FORD MTR CO DEL
COM
345370860
1863
200332
SH
SOLE
200332
0
0
FORTINET INC
COM
34959E109
780
7303
SH
SOLE
7303
0
0
FORTIVE CORP
COM
34959J108
1161
15203
SH
SOLE
15203
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
468
7159
SH
SOLE
7159
0
0
FOX CORP
CL A COM
35137L105
676
18238
SH
SOLE
18238
0
0
FOX CORP
CL B COM
35137L204
304
8353
SH
SOLE
8353
0
0
FRANKLIN RES INC
COM
354613101
373
14349
SH
SOLE
14349
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
979
74643
SH
SOLE
74643
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
914
9596
SH
SOLE
9596
0
0
GAP INC
COM
364760108
194
10947
SH
SOLE
10947
0
0
GARTNER INC
COM
366651107
709
4602
SH
SOLE
4602
0
0
GENERAL DYNAMICS CORP
COM
369550108
2126
12056
SH
SOLE
12056
0
0
GENERAL ELECTRIC CO
COM
369604103
5014
449303
SH
SOLE
449303
0
0
GENERAL MLS INC
COM
370334104
1665
31093
SH
SOLE
31093
0
0
GENERAL MTRS CO
COM
37045V100
2367
64684
SH
SOLE
64684
0
0
GENUINE PARTS CO
COM
372460105
794
7475
SH
SOLE
7475
0
0
GILEAD SCIENCES INC
COM
375558103
4229
65086
SH
SOLE
65086
0
0
GLOBAL PMTS INC
COM
37940X102
2823
15462
SH
SOLE
15462
0
0
GLOBE LIFE INC
COM
37959E102
539
5125
SH
SOLE
5125
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3770
16395
SH
SOLE
16395
0
0
GRAINGER W W INC
COM
384802104
760
2245
SH
SOLE
2245
0
0
HCA HEALTHCARE INC
COM
40412C101
2012
13610
SH
SOLE
13610
0
0
HP INC
COM
40434L105
1567
76238
SH
SOLE
76238
0
0
HALLIBURTON CO
COM
406216101
1105
45159
SH
SOLE
45159
0
0
HANESBRANDS INC
COM
410345102
276
18608
SH
SOLE
18608
0
0
HARLEY DAVIDSON INC
COM
412822108
295
7938
SH
SOLE
7938
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1127
18542
SH
SOLE
18542
0
0
HASBRO INC
COM
418056107
691
6547
SH
SOLE
6547
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
878
25463
SH
SOLE
25463
0
0
HELMERICH & PAYNE INC
COM
423452101
253
5579
SH
SOLE
5579
0
0
HENRY JACK & ASSOC INC
COM
426281101
577
3958
SH
SOLE
3958
0
0
HERSHEY CO
COM
427866108
1121
7630
SH
SOLE
7630
0
0
HESS CORP
COM
42809H107
890
13324
SH
SOLE
13324
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1056
66571
SH
SOLE
66571
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1610
14516
SH
SOLE
14516
0
0
HOLLYFRONTIER CORP
COM
436106108
387
7639
SH
SOLE
7639
0
0
HOLOGIC INC
COM
436440101
720
13795
SH
SOLE
13795
0
0
HOME DEPOT INC
COM
437076102
12255
56119
SH
SOLE
56119
0
0
HONEYWELL INTL INC
COM
438516106
6507
36760
SH
SOLE
36760
0
0
HORMEL FOODS CORP
COM
440452100
645
14305
SH
SOLE
14305
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
684
36896
SH
SOLE
36896
0
0
HUMANA INC
COM
444859102
2497
6813
SH
SOLE
6813
0
0
HUNT J B TRANS SVCS INC
COM
445658107
512
4386
SH
SOLE
4386
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
801
53131
SH
SOLE
53131
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
528
2104
SH
SOLE
2104
0
0
IPG PHOTONICS CORP
COM
44980X109
265
1829
SH
SOLE
1829
0
0
IDEX CORP
COM
45167R104
673
3913
SH
SOLE
3913
0
0
IDEXX LABS INC
COM
45168D104
1152
4413
SH
SOLE
4413
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2703
15047
SH
SOLE
15047
0
0
ILLUMINA INC
COM
452327109
2509
7563
SH
SOLE
7563
0
0
INCYTE CORP
COM
45337C102
803
9197
SH
SOLE
9197
0
0
INTEL CORP
COM
458140100
13394
223789
SH
SOLE
223789
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2651
28648
SH
SOLE
28648
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6107
45562
SH
SOLE
45562
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
709
5493
SH
SOLE
5493
0
0
INTL PAPER CO
COM
460146103
929
20173
SH
SOLE
20173
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
461
19947
SH
SOLE
19947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3515
5946
SH
SOLE
5946
0
0
INTUIT
COM
461202103
3508
13392
SH
SOLE
13392
0
0
IQVIA HLDGS INC
COM
46266C105
1434
9284
SH
SOLE
9284
0
0
IRON MTN INC NEW
COM
46284V101
471
14772
SH
SOLE
14772
0
0
JPMORGAN CHASE & CO
COM
46625H100
22493
161359
SH
SOLE
161359
0
0
JACOBS ENGR GROUP INC
COM
469814107
626
6971
SH
SOLE
6971
0
0
JOHNSON & JOHNSON
COM
478160104
19751
135398
SH
SOLE
135398
0
0
JUNIPER NETWORKS INC
COM
48203R104
424
17219
SH
SOLE
17219
0
0
KLA CORPORATION
COM NEW
482480100
1446
8118
SH
SOLE
8118
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
781
5099
SH
SOLE
5099
0
0
KELLOGG CO
COM
487836108
886
12810
SH
SOLE
12810
0
0
KEYCORP NEW
COM
493267108
1026
50672
SH
SOLE
50672
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
990
9650
SH
SOLE
9650
0
0
KIMBERLY CLARK CORP
COM
494368103
2426
17636
SH
SOLE
17636
0
0
KIMCO RLTY CORP
COM
49446R109
450
21722
SH
SOLE
21722
0
0
KINDER MORGAN INC DEL
COM
49456B101
2121
100209
SH
SOLE
100209
0
0
KOHLS CORP
COM
500255104
410
8055
SH
SOLE
8055
0
0
KRAFT HEINZ CO
COM
500754106
1029
32040
SH
SOLE
32040
0
0
KROGER CO
COM
501044101
1196
41259
SH
SOLE
41259
0
0
L BRANDS INC
COM
501797104
216
11948
SH
SOLE
11948
0
0
LKQ CORP
COM
501889208
563
15766
SH
SOLE
15766
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
845
4995
SH
SOLE
4995
0
0
LAM RESEARCH CORP
COM
512807108
2182
7464
SH
SOLE
7464
0
0
LAMB WESTON HLDGS INC
COM
513272104
646
7514
SH
SOLE
7514
0
0
LAS VEGAS SANDS CORP
COM
517834107
1200
17385
SH
SOLE
17385
0
0
LAUDER ESTEE COS INC
CL A
518439104
2365
11449
SH
SOLE
11449
0
0
LEGGETT & PLATT INC
COM
524660107
344
6770
SH
SOLE
6770
0
0
LEIDOS HLDGS INC
COM
525327102
670
6846
SH
SOLE
6846
0
0
LENNAR CORP
CL A
526057104
803
14399
SH
SOLE
14399
0
0
LILLY ELI & CO
COM
532457108
5713
43467
SH
SOLE
43467
0
0
LINCOLN NATL CORP IND
COM
534187109
602
10203
SH
SOLE
10203
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
518
7250
SH
SOLE
7250
0
0
LOCKHEED MARTIN CORP
COM
539830109
4972
12770
SH
SOLE
12770
0
0
LOEWS CORP
COM
540424108
691
13160
SH
SOLE
13160
0
0
LOWES COS INC
COM
548661107
4722
39432
SH
SOLE
39432
0
0
M & T BK CORP
COM
55261F104
1152
6789
SH
SOLE
6789
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
881
26494
SH
SOLE
26494
0
0
MSCI INC
COM
55354G100
1125
4358
SH
SOLE
4358
0
0
MACYS INC
COM
55616P104
270
15897
SH
SOLE
15897
0
0
MARATHON OIL CORP
COM
565849106
559
41153
SH
SOLE
41153
0
0
MARATHON PETE CORP
COM
56585A102
2013
33405
SH
SOLE
33405
0
0
MARKETAXESS HLDGS INC
COM
57060D108
740
1951
SH
SOLE
1951
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2893
25963
SH
SOLE
25963
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2114
13960
SH
SOLE
13960
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
899
3215
SH
SOLE
3215
0
0
MASCO CORP
COM
574599106
701
14616
SH
SOLE
14616
0
0
MASTERCARD INC
CL A
57636Q104
13637
45670
SH
SOLE
45670
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
856
13922
SH
SOLE
13922
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1079
6357
SH
SOLE
6357
0
0
MCDONALDS CORP
COM
580135101
7656
38743
SH
SOLE
38743
0
0
MCKESSON CORP
COM
58155Q103
1282
9270
SH
SOLE
9270
0
0
MERCK & CO INC
COM
58933Y105
11913
130980
SH
SOLE
130980
0
0
METLIFE INC
COM
59156R108
2050
40214
SH
SOLE
40214
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
994
1253
SH
SOLE
1253
0
0
MICROSOFT CORP
COM
594918104
61892
392469
SH
SOLE
392469
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1287
12294
SH
SOLE
12294
0
0
MICRON TECHNOLOGY INC
COM
595112103
3063
56953
SH
SOLE
56953
0
0
MID AMER APT CMNTYS INC
COM
59522J103
774
5868
SH
SOLE
5868
0
0
MOHAWK INDS INC
COM
608190104
417
3058
SH
SOLE
3058
0
0
MOLSON COORS BREWING CO
CL B
60871R209
521
9664
SH
SOLE
9664
0
0
MONDELEZ INTL INC
CL A
609207105
4080
74073
SH
SOLE
74073
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1248
19640
SH
SOLE
19640
0
0
MOODYS CORP
COM
615369105
1983
8353
SH
SOLE
8353
0
0
MORGAN STANLEY
COM NEW
617446448
3235
63285
SH
SOLE
63285
0
0
MOSAIC CO NEW
COM
61945C103
389
17988
SH
SOLE
17988
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1420
8814
SH
SOLE
8814
0
0
NRG ENERGY INC
COM NEW
629377508
514
12943
SH
SOLE
12943
0
0
NVR INC
COM
62944T105
682
179
SH
SOLE
179
0
0
NASDAQ INC
COM
631103108
632
5903
SH
SOLE
5903
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
497
19849
SH
SOLE
19849
0
0
NETAPP INC
COM
64110D104
731
11741
SH
SOLE
11741
0
0
NETFLIX INC
COM
64110L106
7295
22546
SH
SOLE
22546
0
0
NEWELL BRANDS INC
COM
651229106
377
19604
SH
SOLE
19604
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1833
42177
SH
SOLE
42177
0
0
NEWS CORP NEW
CL A
65249B109
283
19990
SH
SOLE
19990
0
0
NEXTERA ENERGY INC
COM
65339F101
6089
25145
SH
SOLE
25145
0
0
NIKE INC
CL B
654106103
6494
64103
SH
SOLE
64103
0
0
NISOURCE INC
COM
65473P105
535
19217
SH
SOLE
19217
0
0
NOBLE ENERGY INC
COM
655044105
611
24606
SH
SOLE
24606
0
0
NORDSTROM INC
COM
655664100
226
5511
SH
SOLE
5511
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2604
13414
SH
SOLE
13414
0
0
NORTHERN TR CORP
COM
665859104
1158
10900
SH
SOLE
10900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2773
8063
SH
SOLE
8063
0
0
NORTONLIFELOCK INC
COM
668771108
753
29498
SH
SOLE
29498
0
0
NUCOR CORP
COM
670346105
878
15599
SH
SOLE
15599
0
0
NVIDIA CORP
COM
67066G104
7408
31485
SH
SOLE
31485
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1706
3892
SH
SOLE
3892
0
0
OCCIDENTAL PETE CORP
COM
674599105
1894
45957
SH
SOLE
45957
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
623
3285
SH
SOLE
3285
0
0
OMNICOM GROUP INC
COM
681919106
908
11201
SH
SOLE
11201
0
0
ONEOK INC NEW
COM
682680103
1608
21251
SH
SOLE
21251
0
0
ORACLE CORP
COM
68389X105
5905
111455
SH
SOLE
111455
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3598
22542
SH
SOLE
22542
0
0
PPG INDS INC
COM
693506107
1624
12165
SH
SOLE
12165
0
0
PPL CORP
COM
69351T106
1335
37197
SH
SOLE
37197
0
0
PVH CORP
COM
693656100
401
3814
SH
SOLE
3814
0
0
PACCAR INC
COM
693718108
1408
17794
SH
SOLE
17794
0
0
PACKAGING CORP AMER
COM
695156109
545
4870
SH
SOLE
4870
0
0
PARKER HANNIFIN CORP
COM
701094104
1360
6609
SH
SOLE
6609
0
0
PAYCHEX INC
COM
704326107
1394
16389
SH
SOLE
16389
0
0
PAYPAL HLDGS INC
COM
70450Y103
6534
60407
SH
SOLE
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0
0
PEOPLES UTD FINL INC
COM
712704105
386
22848
SH
SOLE
22848
0
0
PEPSICO INC
COM
713448108
9804
71738
SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
555
5716
SH
SOLE
5716
0
0
PFIZER INC
COM
717081103
11155
284707
SH
SOLE
284707
0
0
PHILIP MORRIS INTL INC
COM
718172109
6811
80043
SH
SOLE
80043
0
0
PHILLIPS 66
COM
718546104
2547
22860
SH
SOLE
22860
0
0
PINNACLE WEST CAP CORP
COM
723484101
520
5783
SH
SOLE
5783
0
0
PIONEER NAT RES CO
COM
723787107
1290
8522
SH
SOLE
8522
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1465
12022
SH
SOLE
12022
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
731
13285
SH
SOLE
13285
0
0
PROCTER & GAMBLE CO
COM
742718109
16024
128296
SH
SOLE
128296
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2177
30077
SH
SOLE
30077
0
0
PROLOGIS INC
COM
74340W103
2897
32501
SH
SOLE
32501
0
0
PRUDENTIAL FINL INC
COM
744320102
1939
20681
SH
SOLE
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1536
26017
SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
1646
7728
SH
SOLE
7728
0
0
PULTE GROUP INC
COM
745867101
508
13105
SH
SOLE
13105
0
0
QORVO INC
COM
74736K101
695
5977
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
5183
58743
SH
SOLE
58743
0
0
QUANTA SVCS INC
COM
74762E102
298
7320
SH
SOLE
7320
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
740
6930
SH
SOLE
6930
0
0
RALPH LAUREN CORP
CL A
751212101
300
2559
SH
SOLE
2559
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
568
6352
SH
SOLE
6352
0
0
RAYTHEON CO
COM NEW
755111507
3148
14327
SH
SOLE
14327
0
0
REALTY INCOME CORP
COM
756109104
1235
16767
SH
SOLE
16767
0
0
REGENCY CTRS CORP
COM
758849103
544
8620
SH
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1543
4110
SH
SOLE
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
852
49626
SH
SOLE
49626
0
0
REPUBLIC SVCS INC
COM
760759100
971
10836
SH
SOLE
10836
0
0
RESMED INC
COM
761152107
1146
7397
SH
SOLE
7397
0
0
ROBERT HALF INTL INC
COM
770323103
382
6048
SH
SOLE
6048
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1205
5944
SH
SOLE
5944
0
0
ROLLINS INC
COM
775711104
240
7244
SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
1896
5353
SH
SOLE
5353
0
0
ROSS STORES INC
COM
778296103
2166
18609
SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
3433
12573
SH
SOLE
12573
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1396
5793
SH
SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X101
385
4194
SH
SOLE
4194
0
0
SVB FINL GROUP
COM
78486Q101
666
2653
SH
SOLE
2653
0
0
SALESFORCE COM INC
COM
79466L302
7422
45632
SH
SOLE
45632
0
0
HENRY SCHEIN INC
COM
806407102
504
7549
SH
SOLE
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0
0
SCHLUMBERGER LTD
COM
806857108
2863
71221
SH
SOLE
71221
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2797
58817
SH
SOLE
58817
0
0
SEALED AIR CORP NEW
COM
81211K100
317
7949
SH
SOLE
7949
0
0
SEMPRA ENERGY
COM
816851109
2197
14502
SH
SOLE
14502
0
0
SERVICENOW INC
COM
81762P102
2739
9703
SH
SOLE
9703
0
0
SHERWIN WILLIAMS CO
COM
824348106
2467
4227
SH
SOLE
4227
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2352
15787
SH
SOLE
15787
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1060
8765
SH
SOLE
8765
0
0
SMITH A O CORP
COM
831865209
336
7051
SH
SOLE
7051
0
0
SMUCKER J M CO
COM NEW
832696405
611
5868
SH
SOLE
5868
0
0
SNAP ON INC
COM
833034101
478
2822
SH
SOLE
2822
0
0
SOUTHERN CO
COM
842587107
3437
53953
SH
SOLE
53953
0
0
SOUTHWEST AIRLS CO
COM
844741108
1315
24367
SH
SOLE
24367
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1296
7820
SH
SOLE
7820
0
0
STARBUCKS CORP
COM
855244109
5342
60757
SH
SOLE
60757
0
0
STATE STR CORP
COM
857477103
1480
18707
SH
SOLE
18707
0
0
STRYKER CORP
COM
863667101
3478
16565
SH
SOLE
16565
0
0
SYNOPSYS INC
COM
871607107
1077
7734
SH
SOLE
7734
0
0
SYNCHRONY FINL
COM
87165B103
1101
30584
SH
SOLE
30584
0
0
SYSCO CORP
COM
871829107
2245
26249
SH
SOLE
26249
0
0
TJX COS INC NEW
COM
872540109
3809
62387
SH
SOLE
62387
0
0
T MOBILE US INC
COM
872590104
1277
16286
SH
SOLE
16286
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
713
5823
SH
SOLE
5823
0
0
TAPESTRY INC
COM
876030107
383
14196
SH
SOLE
14196
0
0
TARGET CORP
COM
87612E106
3342
26069
SH
SOLE
26069
0
0
TELEFLEX INC
COM
879369106
897
2382
SH
SOLE
2382
0
0
TEXAS INSTRS INC
COM
882508104
6169
48090
SH
SOLE
48090
0
0
TEXTRON INC
COM
883203101
524
11743
SH
SOLE
11743
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6702
20629
SH
SOLE
20629
0
0
3M CO
COM
88579Y101
5219
29584
SH
SOLE
29584
0
0
TIFFANY & CO NEW
COM
886547108
742
5553
SH
SOLE
5553
0
0
TRACTOR SUPPLY CO
COM
892356106
569
6090
SH
SOLE
6090
0
0
TRANSDIGM GROUP INC
COM
893641100
1435
2562
SH
SOLE
2562
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1819
13279
SH
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13279
0
0
TRUIST FINL CORP
COM
89832Q109
3886
68991
SH
SOLE
68991
0
0
TWITTER INC
COM
90184L102
1280
39940
SH
SOLE
39940
0
0
TYSON FOODS INC
CL A
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1383
15186
SH
SOLE
15186
0
0
UDR INC
COM
902653104
704
15076
SH
SOLE
15076
0
0
US BANCORP DEL
COM NEW
902973304
4335
73119
SH
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0
0
ULTA BEAUTY INC
COM
90384S303
744
2941
SH
SOLE
2941
0
0
UNDER ARMOUR INC
CL A
904311107
209
9682
SH
SOLE
9682
0
0
UNDER ARMOUR INC
CL C
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192
10010
SH
SOLE
10010
0
0
UNION PACIFIC CORP
COM
907818108
6457
35714
SH
SOLE
35714
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
986
11195
SH
SOLE
11195
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4220
36051
SH
SOLE
36051
0
0
UNITED RENTALS INC
COM
911363109
645
3866
SH
SOLE
3866
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6251
41738
SH
SOLE
41738
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14329
48740
SH
SOLE
48740
0
0
UNIVERSAL HLTH SVCS INC
CL B
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593
4132
SH
SOLE
4132
0
0
UNUM GROUP
COM
91529Y106
309
10612
SH
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10612
0
0
V F CORP
COM
918204108
1679
16848
SH
SOLE
16848
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1978
21126
SH
SOLE
21126
0
0
VARIAN MED SYS INC
COM
92220P105
664
4676
SH
SOLE
4676
0
0
VENTAS INC
COM
92276F100
1107
19176
SH
SOLE
19176
0
0
VERISIGN INC
COM
92343E102
1024
5315
SH
SOLE
5315
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13064
212768
SH
SOLE
212768
0
0
VERISK ANALYTICS INC
COM
92345Y106
1259
8430
SH
SOLE
8430
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2896
13229
SH
SOLE
13229
0
0
VIACOMCBS INC
CL B
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1158
27582
SH
SOLE
27582
0
0
VISA INC
COM CL A
92826C839
16548
88067
SH
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0
0
VORNADO RLTY TR
SH BEN INT
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542
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0
0
VULCAN MATLS CO
COM
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980
6809
SH
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0
0
WEC ENERGY GROUP INC
COM
92939U106
1497
16228
SH
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16228
0
0
WABTEC CORP
COM
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729
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SH
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0
0
WALMART INC
COM
931142103
8673
72980
SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2274
38571
SH
SOLE
38571
0
0
WASTE MGMT INC DEL
COM
94106L109
2288
20079
SH
SOLE
20079
0
0
WATERS CORP
COM
941848103
775
3315
SH
SOLE
3315
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
855
2588
SH
SOLE
2588
0
0
WELLS FARGO CO NEW
COM
949746101
10652
198000
SH
SOLE
198000
0
0
WELLTOWER INC
COM
95040Q104
1707
20874
SH
SOLE
20874
0
0
WESTERN DIGITAL CORP
COM
958102105
971
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SH
SOLE
15300
0
0
WESTERN UN CO
COM
959802109
578
21569
SH
SOLE
21569
0
0
WESTROCK CO
COM
96145D105
569
13268
SH
SOLE
13268
0
0
WEYERHAEUSER CO
COM
962166104
1158
38334
SH
SOLE
38334
0
0
WHIRLPOOL CORP
COM
963320106
480
3251
SH
SOLE
3251
0
0
WILLIAMS COS INC DEL
COM
969457100
1479
62355
SH
SOLE
62355
0
0
WYNN RESORTS LTD
COM
983134107
690
4971
SH
SOLE
4971
0
0
XCEL ENERGY INC
COM
98389B100
1713
26977
SH
SOLE
26977
0
0
XILINX INC
COM
983919101
1265
12937
SH
SOLE
12937
0
0
XYLEM INC
COM
98419M100
730
9264
SH
SOLE
9264
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
353
9565
SH
SOLE
9565
0
0
YUM BRANDS INC
COM
988498101
1567
15560
SH
SOLE
15560
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1584
10582
SH
SOLE
10582
0
0
ZIONS BANCORPORATION N A
COM
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455
8770
SH
SOLE
8770
0
0
ZOETIS INC
CL A
98978V103
3243
24504
SH
SOLE
24504
0
0