0001537783-20-000003.txt : 20200501
0001537783-20-000003.hdr.sgml : 20200501
20200501092730
ACCESSION NUMBER: 0001537783-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
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: 20838697
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
03-31-2020
03-31-2020
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
05-01-2020
0
500
1462885
false
INFORMATION TABLE
2
kr2f19020002mar312020.xml
ALLEGION PLC
ORD SHS
G0176J109
584
6346
SH
SOLE
6346
0
0
ALLERGAN PLC
SHS
G0177J108
3971
22420
SH
SOLE
22420
0
0
AMCOR PLC
ORD
G0250X107
898
110649
SH
SOLE
110649
0
0
AON PLC
SHS CL A
G0408V102
2639
15991
SH
SOLE
15991
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7081
43372
SH
SOLE
43372
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
112
10356
SH
SOLE
10356
0
0
EATON CORP PLC
SHS
G29183103
2193
28233
SH
SOLE
28233
0
0
EVEREST RE GROUP LTD
COM
G3223R108
536
2785
SH
SOLE
2785
0
0
IHS MARKIT LTD
SHS
G47567105
1643
27386
SH
SOLE
27386
0
0
INVESCO LTD
SHS
G491BT108
231
25419
SH
SOLE
25419
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1420
52685
SH
SOLE
52685
0
0
LINDE PLC
SHS
G5494J103
6347
36687
SH
SOLE
36687
0
0
MEDTRONIC PLC
SHS
G5960L103
8255
91542
SH
SOLE
91542
0
0
APTIV PLC
SHS
G6095L109
858
17435
SH
SOLE
17435
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
305
24300
SH
SOLE
24300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
159
14530
SH
SOLE
14530
0
0
PENTAIR PLC
SHS
G7S00T104
342
11480
SH
SOLE
11480
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
771
15789
SH
SOLE
15789
0
0
STERIS PLC
SHS USD
G8473T100
810
5790
SH
SOLE
5790
0
0
TECHNIPFMC PLC
COM
G87110105
193
28701
SH
SOLE
28701
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1351
16363
SH
SOLE
16363
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1491
8781
SH
SOLE
8781
0
0
PERRIGO CO PLC
SHS
G97822103
447
9296
SH
SOLE
9296
0
0
CHUBB LIMITED
COM
H1467J104
3457
30952
SH
SOLE
30952
0
0
GARMIN LTD
SHS
H2906T109
740
9867
SH
SOLE
9867
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1439
22843
SH
SOLE
22843
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
870
17533
SH
SOLE
17533
0
0
MYLAN NV
SHS EURO
N59465109
526
35250
SH
SOLE
35250
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
378
11740
SH
SOLE
11740
0
0
AFLAC INC
COM
001055102
1716
50130
SH
SOLE
50130
0
0
AES CORP
COM
00130H105
617
45341
SH
SOLE
45341
0
0
AT&T INC
COM
00206R102
14543
498900
SH
SOLE
498900
0
0
ABBOTT LABS
COM
002824100
9525
120706
SH
SOLE
120706
0
0
ABBVIE INC
COM
00287Y109
7695
100997
SH
SOLE
100997
0
0
ABIOMED INC
COM
003654100
448
3084
SH
SOLE
3084
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3121
52469
SH
SOLE
52469
0
0
ADOBE INC
COM
00724F101
10521
33060
SH
SOLE
33060
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
441
4730
SH
SOLE
4730
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3633
79883
SH
SOLE
79883
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1514
21135
SH
SOLE
21135
0
0
AIR PRODS & CHEMS INC
COM
009158106
3005
15055
SH
SOLE
15055
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1010
11037
SH
SOLE
11037
0
0
ALASKA AIR GROUP INC
COM
011659109
239
8412
SH
SOLE
8412
0
0
ALBEMARLE CORP
COM
012653101
408
7242
SH
SOLE
7242
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1148
8373
SH
SOLE
8373
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1357
15113
SH
SOLE
15113
0
0
ALIGN TECHNOLOGY INC
COM
016255101
852
4898
SH
SOLE
4898
0
0
ALLIANT ENERGY CORP
COM
018802108
793
16415
SH
SOLE
16415
0
0
ALLSTATE CORP
COM
020002101
2030
22125
SH
SOLE
22125
0
0
ALPHABET INC
CAP STK CL C
02079K107
23736
20413
SH
SOLE
20413
0
0
ALPHABET INC
CAP STK CL A
02079K305
23777
20463
SH
SOLE
20463
0
0
ALTRIA GROUP INC
COM
02209S103
4934
127585
SH
SOLE
127585
0
0
AMAZON COM INC
COM
023135106
55456
28443
SH
SOLE
28443
0
0
AMEREN CORP
COM
023608102
1224
16803
SH
SOLE
16803
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
325
26627
SH
SOLE
26627
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2698
33735
SH
SOLE
33735
0
0
AMERICAN EXPRESS CO
COM
025816109
3923
45825
SH
SOLE
45825
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1441
59414
SH
SOLE
59414
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6587
30251
SH
SOLE
30251
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1476
12346
SH
SOLE
12346
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
909
10266
SH
SOLE
10266
0
0
AMERIPRISE FINL INC
COM
03076C106
887
8653
SH
SOLE
8653
0
0
AMETEK INC
COM
031100100
1124
15612
SH
SOLE
15612
0
0
AMGEN INC
COM
031162100
8227
40580
SH
SOLE
40580
0
0
AMPHENOL CORP NEW
CL A
032095101
1476
20249
SH
SOLE
20249
0
0
ANALOG DEVICES INC
COM
032654105
2255
25153
SH
SOLE
25153
0
0
ANSYS INC
COM
03662Q105
1359
5845
SH
SOLE
5845
0
0
ANTHEM INC
COM
036752103
3932
17317
SH
SOLE
17317
0
0
APACHE CORP
COM
037411105
107
25682
SH
SOLE
25682
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
357
10168
SH
SOLE
10168
0
0
APPLE INC
COM
037833100
72536
285248
SH
SOLE
285248
0
0
APPLIED MATLS INC
COM
038222105
2891
63088
SH
SOLE
63088
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1338
38019
SH
SOLE
38019
0
0
ARCONIC INC
COM
03965L100
425
26455
SH
SOLE
26455
0
0
ARISTA NETWORKS INC
COM
040413106
750
3705
SH
SOLE
3705
0
0
ASSURANT INC
COM
04621X108
431
4141
SH
SOLE
4141
0
0
ATMOS ENERGY CORP
COM
049560105
809
8151
SH
SOLE
8151
0
0
AUTODESK INC
COM
052769106
2346
15027
SH
SOLE
15027
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4039
29551
SH
SOLE
29551
0
0
AUTOZONE INC
COM
053332102
1376
1627
SH
SOLE
1627
0
0
AVALONBAY CMNTYS INC
COM
053484101
1404
9538
SH
SOLE
9538
0
0
AVERY DENNISON CORP
COM
053611109
581
5703
SH
SOLE
5703
0
0
BAKER HUGHES COMPANY
CL A
05722G100
466
44383
SH
SOLE
44383
0
0
BALL CORP
COM
058498106
1445
22342
SH
SOLE
22342
0
0
BK OF AMERICA CORP
COM
060505104
11738
552894
SH
SOLE
552894
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1930
57314
SH
SOLE
57314
0
0
BAXTER INTL INC
COM
071813109
2831
34869
SH
SOLE
34869
0
0
BECTON DICKINSON & CO
COM
075887109
4244
18471
SH
SOLE
18471
0
0
BERKLEY W R CORP
COM
084423102
517
9910
SH
SOLE
9910
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24424
133589
SH
SOLE
133589
0
0
BEST BUY INC
COM
086516101
887
15553
SH
SOLE
15553
0
0
BIOGEN INC
COM
09062X103
3899
12323
SH
SOLE
12323
0
0
BLACKROCK INC
COM
09247X101
3544
8054
SH
SOLE
8054
0
0
BLOCK H & R INC
COM
093671105
188
13334
SH
SOLE
13334
0
0
BOEING CO
COM
097023105
5446
36514
SH
SOLE
36514
0
0
BOOKING HLDGS INC
COM
09857L108
3846
2859
SH
SOLE
2859
0
0
BORGWARNER INC
COM
099724106
344
14103
SH
SOLE
14103
0
0
BOSTON PROPERTIES INC
COM
101121101
906
9821
SH
SOLE
9821
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3106
95192
SH
SOLE
95192
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8924
160098
SH
SOLE
160098
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
743
7830
SH
SOLE
7830
0
0
BROADCOM INC
COM
11135F101
6423
27091
SH
SOLE
27091
0
0
BROWN FORMAN CORP
CL B
115637209
691
12443
SH
SOLE
12443
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
676
7571
SH
SOLE
7571
0
0
CBRE GROUP INC
CL A
12504L109
862
22862
SH
SOLE
22862
0
0
CDW CORP
COM
12514G108
915
9813
SH
SOLE
9813
0
0
CF INDS HLDGS INC
COM
125269100
404
14850
SH
SOLE
14850
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
611
9237
SH
SOLE
9237
0
0
CIGNA CORP NEW
COM
125523100
4519
25503
SH
SOLE
25503
0
0
CME GROUP INC
COM
12572Q105
4232
24475
SH
SOLE
24475
0
0
CMS ENERGY CORP
COM
125896100
1139
19385
SH
SOLE
19385
0
0
CSX CORP
COM
126408103
3043
53109
SH
SOLE
53109
0
0
CVS HEALTH CORP
COM
126650100
5271
88850
SH
SOLE
88850
0
0
CABOT OIL & GAS CORP
COM
127097103
479
27860
SH
SOLE
27860
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1266
19163
SH
SOLE
19163
0
0
CAMPBELL SOUP CO
COM
134429109
533
11537
SH
SOLE
11537
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1604
31807
SH
SOLE
31807
0
0
CARDINAL HEALTH INC
COM
14149Y108
958
19976
SH
SOLE
19976
0
0
CARMAX INC
COM
143130102
605
11230
SH
SOLE
11230
0
0
CARNIVAL CORP
UNIT 99/99/999
143658300
360
27357
SH
SOLE
27357
0
0
CATERPILLAR INC DEL
COM
149123101
4380
37744
SH
SOLE
37744
0
0
CELANESE CORP DEL
COM
150870103
606
8255
SH
SOLE
8255
0
0
CENTENE CORP DEL
COM
15135B101
2369
39872
SH
SOLE
39872
0
0
CENTERPOINT ENERGY INC
COM
15189T107
530
34301
SH
SOLE
34301
0
0
CENTURYLINK INC
COM
156700106
634
67012
SH
SOLE
67012
0
0
CERNER CORP
COM
156782104
1351
21451
SH
SOLE
21451
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4672
10708
SH
SOLE
10708
0
0
CHEVRON CORP NEW
COM
166764100
9357
129138
SH
SOLE
129138
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1143
1746
SH
SOLE
1746
0
0
CHURCH & DWIGHT INC
COM
171340102
1076
16760
SH
SOLE
16760
0
0
CINCINNATI FINL CORP
COM
172062101
783
10377
SH
SOLE
10377
0
0
CISCO SYS INC
COM
17275R102
11389
289728
SH
SOLE
289728
0
0
CINTAS CORP
COM
172908105
992
5726
SH
SOLE
5726
0
0
CITIGROUP INC
COM NEW
172967424
6280
149103
SH
SOLE
149103
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
558
29689
SH
SOLE
29689
0
0
CITRIX SYS INC
COM
177376100
1112
7855
SH
SOLE
7855
0
0
CLOROX CO DEL
COM
189054109
1485
8571
SH
SOLE
8571
0
0
COCA COLA CO
COM
191216100
11653
263351
SH
SOLE
263351
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1738
37396
SH
SOLE
37396
0
0
COLGATE PALMOLIVE CO
COM
194162103
3884
58532
SH
SOLE
58532
0
0
COMCAST CORP NEW
CL A
20030N101
10659
310049
SH
SOLE
310049
0
0
COMERICA INC
COM
200340107
289
9845
SH
SOLE
9845
0
0
CONAGRA BRANDS INC
COM
205887102
975
33236
SH
SOLE
33236
0
0
CONCHO RES INC
COM
20605P101
588
13729
SH
SOLE
13729
0
0
CONOCOPHILLIPS
COM
20825C104
2308
74939
SH
SOLE
74939
0
0
CONSOLIDATED EDISON INC
COM
209115104
1771
22704
SH
SOLE
22704
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1640
11439
SH
SOLE
11439
0
0
COOPER COS INC
COM NEW
216648402
933
3386
SH
SOLE
3386
0
0
COPART INC
COM
217204106
957
13971
SH
SOLE
13971
0
0
CORNING INC
COM
219350105
1079
52527
SH
SOLE
52527
0
0
CORTEVA INC
COM
22052L104
1201
51113
SH
SOLE
51113
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8603
30172
SH
SOLE
30172
0
0
COTY INC
COM CL A
222070203
104
20187
SH
SOLE
20187
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4100
28395
SH
SOLE
28395
0
0
CUMMINS INC
COM
231021106
1416
10463
SH
SOLE
10463
0
0
D R HORTON INC
COM
23331A109
779
22901
SH
SOLE
22901
0
0
DTE ENERGY CO
COM
233331107
1246
13120
SH
SOLE
13120
0
0
DXC TECHNOLOGY CO
COM
23355L106
228
17484
SH
SOLE
17484
0
0
DANAHER CORPORATION
COM
235851102
6043
43659
SH
SOLE
43659
0
0
DARDEN RESTAURANTS INC
COM
237194105
456
8373
SH
SOLE
8373
0
0
DAVITA INC
COM
23918K108
466
6125
SH
SOLE
6125
0
0
DEERE & CO
COM
244199105
2971
21504
SH
SOLE
21504
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1122
39311
SH
SOLE
39311
0
0
DENTSPLY SIRONA INC
COM
24906P109
590
15190
SH
SOLE
15190
0
0
DEVON ENERGY CORP NEW
COM
25179M103
183
26430
SH
SOLE
26430
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
288
11005
SH
SOLE
11005
0
0
DIGITAL RLTY TR INC
COM
253868103
2494
17952
SH
SOLE
17952
0
0
DISNEY WALT CO
COM DISNEY
254687106
11891
123096
SH
SOLE
123096
0
0
DISCOVERY INC
COM SER A
25470F104
210
10800
SH
SOLE
10800
0
0
DISCOVERY INC
COM SER C
25470F302
402
22908
SH
SOLE
22908
0
0
DISH NETWORK CORPORATION
CL A
25470M109
350
17485
SH
SOLE
17485
0
0
DISCOVER FINL SVCS
COM
254709108
764
21409
SH
SOLE
21409
0
0
DOLLAR GEN CORP NEW
COM
256677105
2626
17388
SH
SOLE
17388
0
0
DOLLAR TREE INC
COM
256746108
1187
16163
SH
SOLE
16163
0
0
DOMINION ENERGY INC
COM
25746U109
4058
56214
SH
SOLE
56214
0
0
DOVER CORP
COM
260003108
833
9921
SH
SOLE
9921
0
0
DOW INC
COM
260557103
1481
50641
SH
SOLE
50641
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4027
49790
SH
SOLE
49790
0
0
DUKE REALTY CORP
COM NEW
264411505
813
25104
SH
SOLE
25104
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1725
50594
SH
SOLE
50594
0
0
EOG RES INC
COM
26875P101
1427
39732
SH
SOLE
39732
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
530
15429
SH
SOLE
15429
0
0
EASTMAN CHEM CO
COM
277432100
433
9287
SH
SOLE
9287
0
0
EBAY INC
COM
278642103
1570
52227
SH
SOLE
52227
0
0
ECOLAB INC
COM
278865100
2669
17127
SH
SOLE
17127
0
0
EDISON INTL
COM
281020107
1342
24491
SH
SOLE
24491
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2687
14244
SH
SOLE
14244
0
0
ELECTRONIC ARTS INC
COM
285512109
1997
19941
SH
SOLE
19941
0
0
EMERSON ELEC CO
COM
291011104
1982
41603
SH
SOLE
41603
0
0
ENTERGY CORP NEW
COM
29364G103
1278
13598
SH
SOLE
13598
0
0
EQUIFAX INC
COM
294429105
988
8269
SH
SOLE
8269
0
0
EQUINIX INC
COM
29444U700
3637
5824
SH
SOLE
5824
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1471
23840
SH
SOLE
23840
0
0
ESSEX PPTY TR INC
COM
297178105
994
4513
SH
SOLE
4513
0
0
EVERGY INC
COM
30034W106
857
15565
SH
SOLE
15565
0
0
EVERSOURCE ENERGY
COM
30040W108
1729
22111
SH
SOLE
22111
0
0
EXELON CORP
COM
30161N101
2444
66391
SH
SOLE
66391
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
537
9544
SH
SOLE
9544
0
0
EXPEDITORS INTL WASH INC
COM
302130109
776
11631
SH
SOLE
11631
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
847
8845
SH
SOLE
8845
0
0
EXXON MOBIL CORP
COM
30231G102
10972
288966
SH
SOLE
288966
0
0
FLIR SYS INC
COM
302445101
292
9162
SH
SOLE
9162
0
0
F M C CORP
COM NEW
302491303
723
8852
SH
SOLE
8852
0
0
FACEBOOK INC
CL A
30303M102
27414
164351
SH
SOLE
164351
0
0
FASTENAL CO
COM
311900104
1224
39169
SH
SOLE
39169
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
358
4797
SH
SOLE
4797
0
0
FEDEX CORP
COM
31428X106
1988
16394
SH
SOLE
16394
0
0
F5 NETWORKS INC
COM
315616102
443
4152
SH
SOLE
4152
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5106
41975
SH
SOLE
41975
0
0
FIFTH THIRD BANCORP
COM
316773100
720
48467
SH
SOLE
48467
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
947
11509
SH
SOLE
11509
0
0
FISERV INC
COM
337738108
3705
39004
SH
SOLE
39004
0
0
FIRSTENERGY CORP
COM
337932107
1479
36901
SH
SOLE
36901
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1106
5927
SH
SOLE
5927
0
0
FLOWSERVE CORP
COM
34354P105
214
8937
SH
SOLE
8937
0
0
FORD MTR CO DEL
COM
345370860
1285
265946
SH
SOLE
265946
0
0
FORTINET INC
COM
34959E109
981
9695
SH
SOLE
9695
0
0
FORTIVE CORP
COM
34959J108
1114
20182
SH
SOLE
20182
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
411
9503
SH
SOLE
9503
0
0
FOX CORP
CL A COM
35137L105
572
24212
SH
SOLE
24212
0
0
FOX CORP
CL B COM
35137L204
254
11089
SH
SOLE
11089
0
0
FRANKLIN RESOURCES INC
COM
354613101
318
19049
SH
SOLE
19049
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
669
99091
SH
SOLE
99091
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1038
12739
SH
SOLE
12739
0
0
GAP INC
COM
364760108
102
14532
SH
SOLE
14532
0
0
GARTNER INC
COM
366651107
608
6109
SH
SOLE
6109
0
0
GENERAL DYNAMICS CORP
COM
369550108
2117
16004
SH
SOLE
16004
0
0
GENERAL ELECTRIC CO
COM
369604103
4736
596464
SH
SOLE
596464
0
0
GENERAL MLS INC
COM
370334104
2178
41277
SH
SOLE
41277
0
0
GENERAL MTRS CO
COM
37045V100
1784
85870
SH
SOLE
85870
0
0
GENUINE PARTS CO
COM
372460105
668
9923
SH
SOLE
9923
0
0
GILEAD SCIENCES INC
COM
375558103
6460
86404
SH
SOLE
86404
0
0
GLOBAL PMTS INC
COM
37940X102
2960
20526
SH
SOLE
20526
0
0
GLOBE LIFE INC
COM
37959E102
490
6804
SH
SOLE
6804
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3364
21764
SH
SOLE
21764
0
0
GRAINGER W W INC
COM
384802104
741
2980
SH
SOLE
2980
0
0
HCA HEALTHCARE INC
COM
40412C101
1623
18068
SH
SOLE
18068
0
0
HP INC
COM
40434L105
1757
101208
SH
SOLE
101208
0
0
HALLIBURTON CO
COM
406216101
411
59950
SH
SOLE
59950
0
0
HANESBRANDS INC
COM
410345102
194
24702
SH
SOLE
24702
0
0
HARLEY DAVIDSON INC
COM
412822108
199
10537
SH
SOLE
10537
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
867
24615
SH
SOLE
24615
0
0
HASBRO INC
COM
418056107
622
8691
SH
SOLE
8691
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
806
33803
SH
SOLE
33803
0
0
HENRY JACK & ASSOC INC
COM
426281101
816
5254
SH
SOLE
5254
0
0
HERSHEY CO
COM
427866108
1342
10129
SH
SOLE
10129
0
0
HESS CORP
COM
42809H107
589
17689
SH
SOLE
17689
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
858
88375
SH
SOLE
88375
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1315
19271
SH
SOLE
19271
0
0
HOLLYFRONTIER CORP
COM
436106108
249
10140
SH
SOLE
10140
0
0
HOLOGIC INC
COM
436440101
643
18313
SH
SOLE
18313
0
0
HOME DEPOT INC
COM
437076102
13910
74499
SH
SOLE
74499
0
0
HONEYWELL INTL INC
COM
438516106
6529
48800
SH
SOLE
48800
0
0
HORMEL FOODS CORP
COM
440452100
886
18991
SH
SOLE
18991
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
541
48980
SH
SOLE
48980
0
0
HUMANA INC
COM
444859102
2840
9044
SH
SOLE
9044
0
0
HUNT J B TRANS SVCS INC
COM
445658107
537
5823
SH
SOLE
5823
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
579
70533
SH
SOLE
70533
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
509
2793
SH
SOLE
2793
0
0
IPG PHOTONICS CORP
COM
44980X109
268
2428
SH
SOLE
2428
0
0
IDEX CORP
COM
45167R104
717
5195
SH
SOLE
5195
0
0
IDEXX LABS INC
COM
45168D104
1419
5859
SH
SOLE
5859
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2839
19975
SH
SOLE
19975
0
0
ILLUMINA INC
COM
452327109
2742
10039
SH
SOLE
10039
0
0
INCYTE CORP
COM
45337C102
894
12210
SH
SOLE
12210
0
0
INGERSOLL RAND INC
COM
45687V106
586
23634
SH
SOLE
23634
0
0
INTEL CORP
COM
458140100
16078
297086
SH
SOLE
297086
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3071
38030
SH
SOLE
38030
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6710
60485
SH
SOLE
60485
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
744
7292
SH
SOLE
7292
0
0
INTL PAPER CO
COM
460146103
834
26780
SH
SOLE
26780
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
429
26480
SH
SOLE
26480
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3909
7893
SH
SOLE
7893
0
0
INTUIT
COM
461202103
4089
17778
SH
SOLE
17778
0
0
IQVIA HLDGS INC
COM
46266C105
1329
12324
SH
SOLE
12324
0
0
IRON MTN INC NEW
COM
46284V101
467
19611
SH
SOLE
19611
0
0
JPMORGAN CHASE & CO
COM
46625H100
19285
214208
SH
SOLE
214208
0
0
JACOBS ENGR GROUP INC
COM
469814107
734
9254
SH
SOLE
9254
0
0
JOHNSON & JOHNSON
COM
478160104
23570
179745
SH
SOLE
179745
0
0
JUNIPER NETWORKS INC
COM
48203R104
438
22859
SH
SOLE
22859
0
0
KLA CORPORATION
COM NEW
482480100
1549
10777
SH
SOLE
10777
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
861
6769
SH
SOLE
6769
0
0
KELLOGG CO
COM
487836108
1020
17006
SH
SOLE
17006
0
0
KEYCORP
COM
493267108
698
67268
SH
SOLE
67268
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1072
12811
SH
SOLE
12811
0
0
KIMBERLY CLARK CORP
COM
494368103
2994
23412
SH
SOLE
23412
0
0
KIMCO RLTY CORP
COM
49446R109
279
28837
SH
SOLE
28837
0
0
KINDER MORGAN INC DEL
COM
49456B101
1852
133031
SH
SOLE
133031
0
0
KOHLS CORP
COM
500255104
156
10693
SH
SOLE
10693
0
0
KRAFT HEINZ CO
COM
500754106
1052
42534
SH
SOLE
42534
0
0
KROGER CO
COM
501044101
1650
54773
SH
SOLE
54773
0
0
L BRANDS INC
COM
501797104
183
15861
SH
SOLE
15861
0
0
LKQ CORP
COM
501889208
429
20930
SH
SOLE
20930
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2719
15098
SH
SOLE
15098
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
838
6632
SH
SOLE
6632
0
0
LAM RESEARCH CORP
COM
512807108
2378
9908
SH
SOLE
9908
0
0
LAMB WESTON HLDGS INC
COM
513272104
570
9975
SH
SOLE
9975
0
0
LAS VEGAS SANDS CORP
COM
517834107
980
23080
SH
SOLE
23080
0
0
LAUDER ESTEE COS INC
CL A
518439104
2422
15199
SH
SOLE
15199
0
0
LEGGETT & PLATT INC
COM
524660107
240
8988
SH
SOLE
8988
0
0
LEIDOS HOLDINGS INC
COM
525327102
833
9088
SH
SOLE
9088
0
0
LENNAR CORP
CL A
526057104
730
19115
SH
SOLE
19115
0
0
LILLY ELI & CO
COM
532457108
8005
57704
SH
SOLE
57704
0
0
LINCOLN NATL CORP IND
COM
534187109
357
13545
SH
SOLE
13545
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
438
9624
SH
SOLE
9624
0
0
LOCKHEED MARTIN CORP
COM
539830109
5746
16953
SH
SOLE
16953
0
0
LOEWS CORP
COM
540424108
608
17470
SH
SOLE
17470
0
0
LOWES COS INC
COM
548661107
4504
52347
SH
SOLE
52347
0
0
M & T BK CORP
COM
55261F104
932
9012
SH
SOLE
9012
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
415
35171
SH
SOLE
35171
0
0
MSCI INC
COM
55354G100
1672
5785
SH
SOLE
5785
0
0
MACYS INC
COM
55616P104
104
21103
SH
SOLE
21103
0
0
MARATHON OIL CORP
COM
565849106
180
54632
SH
SOLE
54632
0
0
MARATHON PETE CORP
COM
56585A102
1047
44346
SH
SOLE
44346
0
0
MARKETAXESS HLDGS INC
COM
57060D108
861
2590
SH
SOLE
2590
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2980
34467
SH
SOLE
34467
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1386
18533
SH
SOLE
18533
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
808
4269
SH
SOLE
4269
0
0
MASCO CORP
COM
574599106
671
19403
SH
SOLE
19403
0
0
MASTERCARD INC
CL A
57636Q104
14645
60628
SH
SOLE
60628
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
898
18481
SH
SOLE
18481
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1192
8439
SH
SOLE
8439
0
0
MCDONALDS CORP
COM
580135101
8504
51433
SH
SOLE
51433
0
0
MCKESSON CORP
COM
58155Q103
1665
12306
SH
SOLE
12306
0
0
MERCK & CO. INC
COM
58933Y105
13378
173880
SH
SOLE
173880
0
0
METLIFE INC
COM
59156R108
1632
53386
SH
SOLE
53386
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1148
1663
SH
SOLE
1663
0
0
MICROSOFT CORP
COM
594918104
82169
521014
SH
SOLE
521014
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1107
16321
SH
SOLE
16321
0
0
MICRON TECHNOLOGY INC
COM
595112103
3180
75607
SH
SOLE
75607
0
0
MID AMER APT CMNTYS INC
COM
59522J103
803
7790
SH
SOLE
7790
0
0
MOHAWK INDS INC
COM
608190104
310
4060
SH
SOLE
4060
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
500
12830
SH
SOLE
12830
0
0
MONDELEZ INTL INC
CL A
609207105
4925
98334
SH
SOLE
98334
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1467
26072
SH
SOLE
26072
0
0
MOODYS CORP
COM
615369105
2345
11089
SH
SOLE
11089
0
0
MORGAN STANLEY
COM NEW
617446448
2856
84013
SH
SOLE
84013
0
0
MOSAIC CO NEW
COM
61945C103
258
23879
SH
SOLE
23879
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1555
11702
SH
SOLE
11702
0
0
NRG ENERGY INC
COM NEW
629377508
468
17183
SH
SOLE
17183
0
0
NVR INC
COM
62944T105
609
237
SH
SOLE
237
0
0
NASDAQ INC
COM
631103108
744
7836
SH
SOLE
7836
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
259
26351
SH
SOLE
26351
0
0
NETAPP INC
COM
64110D104
650
15587
SH
SOLE
15587
0
0
NETFLIX INC
COM
64110L106
11239
29931
SH
SOLE
29931
0
0
NEWELL BRANDS INC
COM
651229106
346
26025
SH
SOLE
26025
0
0
NEWMONT CORP
COM
651639106
2535
55991
SH
SOLE
55991
0
0
NEWS CORP NEW
CL A
65249B109
238
26537
SH
SOLE
26537
0
0
NEXTERA ENERGY INC
COM
65339F101
8032
33381
SH
SOLE
33381
0
0
NIKE INC
CL B
654106103
7041
85098
SH
SOLE
85098
0
0
NISOURCE INC
COM
65473P105
637
25511
SH
SOLE
25511
0
0
NOBLE ENERGY INC
COM
655044105
197
32666
SH
SOLE
32666
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2600
17808
SH
SOLE
17808
0
0
NORTHERN TR CORP
COM
665859104
1092
14471
SH
SOLE
14471
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3238
10704
SH
SOLE
10704
0
0
NORTONLIFELOCK INC
COM
668771108
733
39160
SH
SOLE
39160
0
0
NUCOR CORP
COM
670346105
746
20708
SH
SOLE
20708
0
0
NVIDIA CORP
COM
67066G104
11018
41797
SH
SOLE
41797
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1556
5167
SH
SOLE
5167
0
0
OCCIDENTAL PETE CORP
COM
674599105
706
61010
SH
SOLE
61010
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
859
6542
SH
SOLE
6542
0
0
OMNICOM GROUP INC
COM
681919106
816
14870
SH
SOLE
14870
0
0
ONEOK INC NEW
COM
682680103
615
28212
SH
SOLE
28212
0
0
ORACLE CORP
COM
68389X105
7151
147960
SH
SOLE
147960
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2864
29925
SH
SOLE
29925
0
0
PPG INDS INC
COM
693506107
1350
16149
SH
SOLE
16149
0
0
PPL CORP
COM
69351T106
1294
52438
SH
SOLE
52438
0
0
PACCAR INC
COM
693718108
1444
23622
SH
SOLE
23622
0
0
PACKAGING CORP AMER
COM
695156109
561
6465
SH
SOLE
6465
0
0
PARKER HANNIFIN CORP
COM
701094104
1138
8774
SH
SOLE
8774
0
0
PAYCOM SOFTWARE INC
COM
70432V102
677
3350
SH
SOLE
3350
0
0
PAYCHEX INC
COM
704326107
1369
21757
SH
SOLE
21757
0
0
PAYPAL HLDGS INC
COM
70450Y103
7678
80192
SH
SOLE
80192
0
0
PEOPLES UTD FINL INC
COM
712704105
335
30332
SH
SOLE
30332
0
0
PEPSICO INC
COM
713448108
11438
95234
SH
SOLE
95234
0
0
PERKINELMER INC
COM
714046109
571
7588
SH
SOLE
7588
0
0
PFIZER INC
COM
717081103
12337
377957
SH
SOLE
377957
0
0
PHILIP MORRIS INTL INC
COM
718172109
7753
106260
SH
SOLE
106260
0
0
PHILLIPS 66
COM
718546104
1628
30348
SH
SOLE
30348
0
0
PINNACLE WEST CAP CORP
COM
723484101
582
7677
SH
SOLE
7677
0
0
PIONEER NAT RES CO
COM
723787107
794
11313
SH
SOLE
11313
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1558
15959
SH
SOLE
15959
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
553
17636
SH
SOLE
17636
0
0
PROCTER & GAMBLE CO
COM
742718109
18735
170317
SH
SOLE
170317
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2948
39928
SH
SOLE
39928
0
0
PROLOGIS INC.
COM
74340W103
4052
50419
SH
SOLE
50419
0
0
PRUDENTIAL FINL INC
COM
744320102
1432
27455
SH
SOLE
27455
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1551
34539
SH
SOLE
34539
0
0
PUBLIC STORAGE
COM
74460D109
2038
10260
SH
SOLE
10260
0
0
PULTE GROUP INC
COM
745867101
388
17398
SH
SOLE
17398
0
0
QORVO INC
COM
74736K101
640
7934
SH
SOLE
7934
0
0
QUALCOMM INC
COM
747525103
5276
77983
SH
SOLE
77983
0
0
QUANTA SVCS INC
COM
74762E102
308
9718
SH
SOLE
9718
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
739
9199
SH
SOLE
9199
0
0
RALPH LAUREN CORP
CL A
751212101
227
3397
SH
SOLE
3397
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
533
8432
SH
SOLE
8432
0
0
RAYTHEON CO
COM NEW
755111507
2494
19019
SH
SOLE
19019
0
0
REALTY INCOME CORP
COM
756109104
1110
22259
SH
SOLE
22259
0
0
REGENCY CTRS CORP
COM
758849103
440
11444
SH
SOLE
11444
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2664
5456
SH
SOLE
5456
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
591
65881
SH
SOLE
65881
0
0
REPUBLIC SVCS INC
COM
760759100
1080
14386
SH
SOLE
14386
0
0
RESMED INC
COM
761152107
1446
9820
SH
SOLE
9820
0
0
ROBERT HALF INTL INC
COM
770323103
303
8029
SH
SOLE
8029
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1191
7891
SH
SOLE
7891
0
0
ROLLINS INC
COM
775711104
348
9616
SH
SOLE
9616
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2216
7107
SH
SOLE
7107
0
0
ROSS STORES INC
COM
778296103
2149
24705
SH
SOLE
24705
0
0
S&P GLOBAL INC
COM
78409V104
4090
16691
SH
SOLE
16691
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2076
7690
SH
SOLE
7690
0
0
SL GREEN RLTY CORP
COM
78440X101
240
5567
SH
SOLE
5567
0
0
SVB FINANCIAL GROUP
COM
78486Q101
532
3522
SH
SOLE
3522
0
0
SALESFORCE COM INC
COM
79466L302
8722
60578
SH
SOLE
60578
0
0
HENRY SCHEIN INC
COM
806407102
506
10022
SH
SOLE
10022
0
0
SCHLUMBERGER LTD
COM
806857108
1275
94548
SH
SOLE
94548
0
0
SCHWAB CHARLES CORP
COM
808513105
2625
78081
SH
SOLE
78081
0
0
SEALED AIR CORP NEW
COM
81211K100
261
10553
SH
SOLE
10553
0
0
SEMPRA ENERGY
COM
816851109
2175
19252
SH
SOLE
19252
0
0
SERVICENOW INC
COM
81762P102
3691
12881
SH
SOLE
12881
0
0
SHERWIN WILLIAMS CO
COM
824348106
2578
5611
SH
SOLE
5611
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1150
20957
SH
SOLE
20957
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1040
11636
SH
SOLE
11636
0
0
SMITH A O CORP
COM
831865209
354
9361
SH
SOLE
9361
0
0
SMUCKER J M CO
COM NEW
832696405
865
7790
SH
SOLE
7790
0
0
SNAP ON INC
COM
833034101
408
3746
SH
SOLE
3746
0
0
SOUTHERN CO
COM
842587107
3878
71624
SH
SOLE
71624
0
0
SOUTHWEST AIRLS CO
COM
844741108
1152
32348
SH
SOLE
32348
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1038
10382
SH
SOLE
10382
0
0
STARBUCKS CORP
COM
855244109
5302
80657
SH
SOLE
80657
0
0
STATE STR CORP
COM
857477103
1323
24834
SH
SOLE
24834
0
0
STRYKER CORP
COM
863667101
3661
21990
SH
SOLE
21990
0
0
SYNOPSYS INC
COM
871607107
1322
10267
SH
SOLE
10267
0
0
SYNCHRONY FINL
COM
87165B103
620
38546
SH
SOLE
38546
0
0
SYSCO CORP
COM
871829107
1590
34846
SH
SOLE
34846
0
0
TJX COS INC NEW
COM
872540109
3960
82820
SH
SOLE
82820
0
0
T MOBILE US INC
COM
872590104
1814
21620
SH
SOLE
21620
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
917
7730
SH
SOLE
7730
0
0
TAPESTRY INC
COM
876030107
244
18845
SH
SOLE
18845
0
0
TARGET CORP
COM
87612E106
3218
34608
SH
SOLE
34608
0
0
TELEFLEX INCORPORATED
COM
879369106
926
3162
SH
SOLE
3162
0
0
TEXAS INSTRS INC
COM
882508104
6380
63841
SH
SOLE
63841
0
0
TEXTRON INC
COM
883203101
416
15589
SH
SOLE
15589
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7767
27386
SH
SOLE
27386
0
0
3M CO
COM
88579Y101
5361
39273
SH
SOLE
39273
0
0
TIFFANY & CO NEW
COM
886547108
955
7372
SH
SOLE
7372
0
0
TRACTOR SUPPLY CO
COM
892356106
684
8085
SH
SOLE
8085
0
0
TRANSDIGM GROUP INC
COM
893641100
1089
3401
SH
SOLE
3401
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1751
17628
SH
SOLE
17628
0
0
TRUIST FINL CORP
COM
89832Q109
2825
91589
SH
SOLE
91589
0
0
TWITTER INC
COM
90184L102
1302
53022
SH
SOLE
53022
0
0
TYSON FOODS INC
CL A
902494103
1167
20160
SH
SOLE
20160
0
0
UDR INC
COM
902653104
731
20014
SH
SOLE
20014
0
0
US BANCORP DEL
COM NEW
902973304
3344
97068
SH
SOLE
97068
0
0
ULTA BEAUTY INC
COM
90384S303
686
3904
SH
SOLE
3904
0
0
UNDER ARMOUR INC
CL A
904311107
118
12853
SH
SOLE
12853
0
0
UNDER ARMOUR INC
CL C
904311206
107
13289
SH
SOLE
13289
0
0
UNION PAC CORP
COM
907818108
6687
47411
SH
SOLE
47411
0
0
UNITED AIRLS HLDGS INC
COM
910047109
469
14862
SH
SOLE
14862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4471
47859
SH
SOLE
47859
0
0
UNITED RENTALS INC
COM
911363109
528
5133
SH
SOLE
5133
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5227
55409
SH
SOLE
55409
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16136
64704
SH
SOLE
64704
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
544
5486
SH
SOLE
5486
0
0
UNUM GROUP
COM
91529Y106
211
14087
SH
SOLE
14087
0
0
V F CORP
COM
918204108
1210
22366
SH
SOLE
22366
0
0
VALERO ENERGY CORP
COM
91913Y100
1272
28046
SH
SOLE
28046
0
0
VARIAN MED SYS INC
COM
92220P105
637
6208
SH
SOLE
6208
0
0
VENTAS INC
COM
92276F100
682
25456
SH
SOLE
25456
0
0
VERISIGN INC
COM
92343E102
1271
7056
SH
SOLE
7056
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15176
282456
SH
SOLE
282456
0
0
VERISK ANALYTICS INC
COM
92345Y106
1560
11192
SH
SOLE
11192
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4179
17562
SH
SOLE
17562
0
0
VIACOMCBS INC
CL B
92556H206
517
36907
SH
SOLE
36907
0
0
VISA INC
COM CL A
92826C839
18837
116911
SH
SOLE
116911
0
0
VORNADO RLTY TR
SH BEN INT
929042109
392
10818
SH
SOLE
10818
0
0
VULCAN MATLS CO
COM
929160109
977
9039
SH
SOLE
9039
0
0
WEC ENERGY GROUP INC
COM
92939U106
1899
21543
SH
SOLE
21543
0
0
WABTEC
COM
929740108
599
12436
SH
SOLE
12436
0
0
WALMART INC
COM
931142103
11008
96883
SH
SOLE
96883
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2343
51204
SH
SOLE
51204
0
0
WASTE MGMT INC DEL
COM
94106L109
2467
26656
SH
SOLE
26656
0
0
WATERS CORP
COM
941848103
801
4401
SH
SOLE
4401
0
0
WELLS FARGO CO NEW
COM
949746101
7544
262851
SH
SOLE
262851
0
0
WELLTOWER INC
COM
95040Q104
1269
27712
SH
SOLE
27712
0
0
WESTERN DIGITAL CORP.
COM
958102105
845
20311
SH
SOLE
20311
0
0
WESTERN UN CO
COM
959802109
519
28633
SH
SOLE
28633
0
0
WESTROCK CO
COM
96145D105
498
17613
SH
SOLE
17613
0
0
WEYERHAEUSER CO
COM
962166104
863
50890
SH
SOLE
50890
0
0
WHIRLPOOL CORP
COM
963320106
370
4316
SH
SOLE
4316
0
0
WILLIAMS COS INC
COM
969457100
1171
82778
SH
SOLE
82778
0
0
WYNN RESORTS LTD
COM
983134107
397
6599
SH
SOLE
6599
0
0
XCEL ENERGY INC
COM
98389B100
2160
35813
SH
SOLE
35813
0
0
XILINX INC
COM
983919101
1339
17174
SH
SOLE
17174
0
0
XYLEM INC
COM
98419M100
801
12299
SH
SOLE
12299
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
241
12698
SH
SOLE
12698
0
0
YUM BRANDS INC
COM
988498101
1416
20657
SH
SOLE
20657
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
676
3683
SH
SOLE
3683
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1420
14047
SH
SOLE
14047
0
0
ZIONS BANCORPORATION N A
COM
989701107
312
11642
SH
SOLE
11642
0
0
ZOETIS INC
CL A
98978V103
3828
32529
SH
SOLE
32529
0
0