0001584686-19-000004.txt : 20191105 0001584686-19-000004.hdr.sgml : 20191105 20191105115817 ACCESSION NUMBER: 0001584686-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund CENTRAL INDEX KEY: 0001584686 IRS NUMBER: 010913714 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15655 FILM NUMBER: 191192329 BUSINESS ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 502-696-8632 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 0001584686 XXXXXXXX 09-30-2019 09-30-2019 Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD FRANKFORT KY 40601
13F HOLDINGS REPORT 028-15655 N
Joe Gilbert Director of Public Equity 502-696-8632 Joseph Clay Gilbert Frankfort KY 11-05-2019 0 437 571149 false
INFORMATION TABLE 2 kr3f19020002sep302019.xml ALLEGION PUB LTD CO ORD SHS G0176J109 228 2203 SH SOLE 2203 0 0 ALLERGAN PLC SHS G0177J108 1302 7739 SH SOLE 7739 0 0 AMCOR PLC ORD G0250X107 374 38326 SH SOLE 38326 0 0 AON PLC SHS CL A G0408V102 1077 5564 SH SOLE 5564 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2891 15032 SH SOLE 15032 0 0 EATON CORP PLC SHS G29183103 824 9909 SH SOLE 9909 0 0 EVEREST RE GROUP LTD COM G3223R108 256 961 SH SOLE 961 0 0 IHS MARKIT LTD SHS G47567105 633 9463 SH SOLE 9463 0 0 INGERSOLL-RAND PLC SHS G47791101 702 5699 SH SOLE 5699 0 0 JOHNSON CTLS INTL PLC SHS G51502105 824 18772 SH SOLE 18772 0 0 LINDE PLC SHS G5494J103 2471 12754 SH SOLE 12754 0 0 MEDTRONIC PLC SHS G5960L103 3438 31653 SH SOLE 31653 0 0 APTIV PLC SHS G6095L109 528 6044 SH SOLE 6044 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 5086 SH SOLE 5086 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 300 5586 SH SOLE 5586 0 0 TECHNIPFMC PLC COM G87110105 239 9901 SH SOLE 9901 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 587 3043 SH SOLE 3043 0 0 CHUBB LIMITED COM H1467J104 1736 10752 SH SOLE 10752 0 0 GARMIN LTD SHS H2906T109 289 3409 SH SOLE 3409 0 0 TE CONNECTIVITY LTD REG SHS H84989104 738 7925 SH SOLE 7925 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 6090 SH SOLE 6090 0 0 MYLAN N V SHS EURO N59465109 241 12171 SH SOLE 12171 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 439 4054 SH SOLE 4054 0 0 AFLAC INC COM 001055102 914 17467 SH SOLE 17467 0 0 AES CORP COM 00130H105 256 15662 SH SOLE 15662 0 0 AT&T INC COM 00206R102 6523 172388 SH SOLE 172388 0 0 ABBOTT LABS COM 002824100 3489 41697 SH SOLE 41697 0 0 ABBVIE INC COM 00287Y109 2641 34881 SH SOLE 34881 0 0 ACTIVISION BLIZZARD INC COM 00507V109 958 18096 SH SOLE 18096 0 0 ADOBE INC COM 00724F101 3164 11453 SH SOLE 11453 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 279 1684 SH SOLE 1684 0 0 ADVANCED MICRO DEVICES INC COM 007903107 742 25610 SH SOLE 25610 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 559 7301 SH SOLE 7301 0 0 AIR PRODS & CHEMS INC COM 009158106 1153 5199 SH SOLE 5199 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 356 3892 SH SOLE 3892 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 412 2676 SH SOLE 2676 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 518 5290 SH SOLE 5290 0 0 ALIGN TECHNOLOGY INC COM 016255101 310 1715 SH SOLE 1715 0 0 ALLIANT ENERGY CORP COM 018802108 302 5604 SH SOLE 5604 0 0 ALLSTATE CORP COM 020002101 844 7766 SH SOLE 7766 0 0 ALPHABET INC CAP STK CL C 02079K107 8690 7129 SH SOLE 7129 0 0 ALPHABET INC CAP STK CL A 02079K305 8630 7067 SH SOLE 7067 0 0 ALTRIA GROUP INC COM 02209S103 1803 44072 SH SOLE 44072 0 0 AMAZON COM INC COM 023135106 17017 9803 SH SOLE 9803 0 0 AMEREN CORP COM 023608102 464 5799 SH SOLE 5799 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 252 9349 SH SOLE 9349 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1091 11650 SH SOLE 11650 0 0 AMERICAN EXPRESS CO COM 025816109 1899 16051 SH SOLE 16051 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1143 20523 SH SOLE 20523 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2309 10444 SH SOLE 10444 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 529 4262 SH SOLE 4262 0 0 AMERISOURCEBERGEN CORP COM 03073E105 295 3588 SH SOLE 3588 0 0 AMERIPRISE FINL INC COM 03076C106 454 3088 SH SOLE 3088 0 0 AMETEK INC NEW COM 031100100 495 5387 SH SOLE 5387 0 0 AMGEN INC COM 031162100 2738 14148 SH SOLE 14148 0 0 AMPHENOL CORP NEW CL A 032095101 677 7017 SH SOLE 7017 0 0 ANALOG DEVICES INC COM 032654105 974 8715 SH SOLE 8715 0 0 ANSYS INC COM 03662Q105 439 1984 SH SOLE 1984 0 0 ANTHEM INC COM 036752103 1449 6035 SH SOLE 6035 0 0 APACHE CORP COM 037411105 227 8870 SH SOLE 8870 0 0 APPLE INC COM 037833100 22446 100220 SH SOLE 100220 0 0 APPLIED MATLS INC COM 038222105 1087 21793 SH SOLE 21793 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 540 13140 SH SOLE 13140 0 0 ARCONIC INC COM 03965L100 238 9139 SH SOLE 9139 0 0 ARISTA NETWORKS INC COM 040413106 307 1284 SH SOLE 1284 0 0 ATMOS ENERGY CORP COM 049560105 318 2789 SH SOLE 2789 0 0 AUTODESK INC COM 052769106 765 5181 SH SOLE 5181 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1653 10238 SH SOLE 10238 0 0 AUTOZONE INC COM 053332102 628 579 SH SOLE 579 0 0 AVALONBAY CMNTYS INC COM 053484101 710 3295 SH SOLE 3295 0 0 AVERY DENNISON CORP COM 053611109 226 1986 SH SOLE 1986 0 0 BB&T CORP COM 054937107 965 18075 SH SOLE 18075 0 0 BAKER HUGHES A GE CO CL A 05722G100 283 12182 SH SOLE 12182 0 0 BALL CORP COM 058498106 570 7833 SH SOLE 7833 0 0 BANK AMER CORP COM 060505104 5765 197643 SH SOLE 197643 0 0 BANK NEW YORK MELLON CORP COM 064058100 915 20238 SH SOLE 20238 0 0 BAXTER INTL INC COM 071813109 1054 12045 SH SOLE 12045 0 0 BECTON DICKINSON & CO COM 075887109 1611 6369 SH SOLE 6369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9623 46261 SH SOLE 46261 0 0 BEST BUY INC COM 086516101 378 5472 SH SOLE 5472 0 0 BIOGEN INC COM 09062X103 1013 4352 SH SOLE 4352 0 0 BLACKROCK INC COM 09247X101 1235 2772 SH SOLE 2772 0 0 BOEING CO COM 097023105 4798 12612 SH SOLE 12612 0 0 BOOKING HLDGS INC COM 09857L108 1968 1003 SH SOLE 1003 0 0 BOSTON PROPERTIES INC COM 101121101 440 3391 SH SOLE 3391 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1337 32863 SH SOLE 32863 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1957 38591 SH SOLE 38591 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 2696 SH SOLE 2696 0 0 BROADCOM INC COM 11135F101 2593 9391 SH SOLE 9391 0 0 BROWN FORMAN CORP CL B 115637209 270 4294 SH SOLE 4294 0 0 CBS CORP NEW CL B 124857202 312 7720 SH SOLE 7720 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 303 2635 SH SOLE 2635 0 0 CBRE GROUP INC CL A 12504L109 421 7935 SH SOLE 7935 0 0 CDW CORP COM 12514G108 421 3414 SH SOLE 3414 0 0 CF INDS HLDGS INC COM 125269100 253 5151 SH SOLE 5151 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 3194 SH SOLE 3194 0 0 CIGNA CORP NEW COM 125523100 1352 8909 SH SOLE 8909 0 0 CME GROUP INC COM 12572Q105 1785 8448 SH SOLE 8448 0 0 CMS ENERGY CORP COM 125896100 428 6695 SH SOLE 6695 0 0 CSX CORP COM 126408103 1304 18831 SH SOLE 18831 0 0 CVS HEALTH CORP COM 126650100 1935 30682 SH SOLE 30682 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 437 6609 SH SOLE 6609 0 0 CAPITAL ONE FINL CORP COM 14040H105 1010 11096 SH SOLE 11096 0 0 CARDINAL HEALTH INC COM 14149Y108 332 7034 SH SOLE 7034 0 0 CARMAX INC COM 143130102 344 3907 SH SOLE 3907 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 413 9446 SH SOLE 9446 0 0 CATERPILLAR INC DEL COM 149123101 1677 13273 SH SOLE 13273 0 0 CELANESE CORP DEL COM 150870103 357 2919 SH SOLE 2919 0 0 CELGENE CORP COM 151020104 1660 16721 SH SOLE 16721 0 0 CENTENE CORP DEL COM 15135B101 422 9758 SH SOLE 9758 0 0 CENTERPOINT ENERGY INC COM 15189T107 358 11848 SH SOLE 11848 0 0 CENTURYLINK INC COM 156700106 289 23160 SH SOLE 23160 0 0 CERNER CORP COM 156782104 512 7512 SH SOLE 7512 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1572 3814 SH SOLE 3814 0 0 CHEVRON CORP NEW COM 166764100 5312 44788 SH SOLE 44788 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 506 602 SH SOLE 602 0 0 CHURCH & DWIGHT INC COM 171340102 439 5830 SH SOLE 5830 0 0 CINCINNATI FINL CORP COM 172062101 418 3584 SH SOLE 3584 0 0 CISCO SYS INC COM 17275R102 4949 100156 SH SOLE 100156 0 0 CINTAS CORP COM 172908105 525 1958 SH SOLE 1958 0 0 CITIGROUP INC COM NEW 172967424 3682 53296 SH SOLE 53296 0 0 CITIZENS FINL GROUP INC COM 174610105 373 10548 SH SOLE 10548 0 0 CITRIX SYS INC COM 177376100 280 2903 SH SOLE 2903 0 0 CLOROX CO DEL COM 189054109 451 2967 SH SOLE 2967 0 0 COCA COLA CO COM 191216100 4943 90793 SH SOLE 90793 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785 13030 SH SOLE 13030 0 0 COLGATE PALMOLIVE CO COM 194162103 1488 20242 SH SOLE 20242 0 0 COMCAST CORP NEW CL A 20030N101 4824 107003 SH SOLE 107003 0 0 COMERICA INC COM 200340107 233 3524 SH SOLE 3524 0 0 CONAGRA BRANDS INC COM 205887102 352 11480 SH SOLE 11480 0 0 CONCHO RES INC COM 20605P101 322 4744 SH SOLE 4744 0 0 CONOCOPHILLIPS COM 20825C104 1492 26191 SH SOLE 26191 0 0 CONSOLIDATED EDISON INC COM 209115104 740 7836 SH SOLE 7836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 818 3946 SH SOLE 3946 0 0 COOPER COS INC COM NEW 216648402 347 1170 SH SOLE 1170 0 0 COPART INC COM 217204106 382 4757 SH SOLE 4757 0 0 CORNING INC COM 219350105 525 18422 SH SOLE 18422 0 0 CORTEVA INC COM 22052L104 495 17668 SH SOLE 17668 0 0 COSTCO WHSL CORP NEW COM 22160K105 2989 10376 SH SOLE 10376 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1364 9809 SH SOLE 9809 0 0 CUMMINS INC COM 231021106 606 3723 SH SOLE 3723 0 0 D R HORTON INC COM 23331A109 419 7940 SH SOLE 7940 0 0 DTE ENERGY CO COM 233331107 575 4324 SH SOLE 4324 0 0 DANAHER CORPORATION COM 235851102 2176 15063 SH SOLE 15063 0 0 DARDEN RESTAURANTS INC COM 237194105 342 2897 SH SOLE 2897 0 0 DEERE & CO COM 244199105 1253 7429 SH SOLE 7429 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 786 13652 SH SOLE 13652 0 0 DENTSPLY SIRONA INC COM 24906P109 282 5289 SH SOLE 5289 0 0 DEVON ENERGY CORP NEW COM 25179M103 229 9536 SH SOLE 9536 0 0 DIAMONDBACK ENERGY INC COM 25278X109 346 3847 SH SOLE 3847 0 0 DIGITAL RLTY TR INC COM 253868103 638 4915 SH SOLE 4915 0 0 DISNEY WALT CO COM DISNEY 254687106 5538 42498 SH SOLE 42498 0 0 DISCOVERY INC COM SER C 25470F302 202 8185 SH SOLE 8185 0 0 DISCOVER FINL SVCS COM 254709108 609 7508 SH SOLE 7508 0 0 DOLLAR GEN CORP NEW COM 256677105 964 6065 SH SOLE 6065 0 0 DOLLAR TREE INC COM 256746108 637 5583 SH SOLE 5583 0 0 DOMINION ENERGY INC COM 25746U109 1571 19391 SH SOLE 19391 0 0 DOVER CORP COM 260003108 342 3431 SH SOLE 3431 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1648 17189 SH SOLE 17189 0 0 DUKE REALTY CORP COM NEW 264411505 290 8527 SH SOLE 8527 0 0 DUPONT DE NEMOURS INC COM 26614N102 1250 17534 SH SOLE 17534 0 0 EOG RES INC COM 26875P101 1016 13692 SH SOLE 13692 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 247 5658 SH SOLE 5658 0 0 EASTMAN CHEMICAL CO COM 277432100 239 3232 SH SOLE 3232 0 0 EBAY INC COM 278642103 725 18601 SH SOLE 18601 0 0 ECOLAB INC COM 278865100 1170 5906 SH SOLE 5906 0 0 EDISON INTL COM 281020107 637 8448 SH SOLE 8448 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1079 4906 SH SOLE 4906 0 0 ELECTRONIC ARTS INC COM 285512109 680 6953 SH SOLE 6953 0 0 EMERSON ELEC CO COM 291011104 970 14512 SH SOLE 14512 0 0 ENTERGY CORP NEW COM 29364G103 551 4691 SH SOLE 4691 0 0 EQUIFAX INC COM 294429105 401 2852 SH SOLE 2852 0 0 EQUINIX INC COM 29444U700 1154 2001 SH SOLE 2001 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 709 8224 SH SOLE 8224 0 0 ESSEX PPTY TR INC COM 297178105 507 1551 SH SOLE 1551 0 0 EVERGY INC COM 30034W106 370 5555 SH SOLE 5555 0 0 EVERSOURCE ENERGY COM 30040W108 652 7634 SH SOLE 7634 0 0 EXELON CORP COM 30161N101 1107 22922 SH SOLE 22922 0 0 EXPEDIA GROUP INC COM NEW 30212P303 443 3299 SH SOLE 3299 0 0 EXPEDITORS INTL WASH INC COM 302130109 299 4028 SH SOLE 4028 0 0 EXTRA SPACE STORAGE INC COM 30225T102 354 3032 SH SOLE 3032 0 0 EXXON MOBIL CORP COM 30231G102 7048 99821 SH SOLE 99821 0 0 F M C CORP COM NEW 302491303 270 3077 SH SOLE 3077 0 0 FACEBOOK INC CL A 30303M102 10107 56756 SH SOLE 56756 0 0 FASTENAL CO COM 311900104 442 13528 SH SOLE 13528 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 224 1645 SH SOLE 1645 0 0 FEDEX CORP COM 31428X106 824 5662 SH SOLE 5662 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1921 14472 SH SOLE 14472 0 0 FIFTH THIRD BANCORP COM 316773100 472 17234 SH SOLE 17234 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 384 3969 SH SOLE 3969 0 0 FISERV INC COM 337738108 1395 13467 SH SOLE 13467 0 0 FIRSTENERGY CORP COM 337932107 614 12739 SH SOLE 12739 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 586 2042 SH SOLE 2042 0 0 FORD MTR CO DEL COM 345370860 847 92458 SH SOLE 92458 0 0 FORTINET INC COM 34959E109 257 3348 SH SOLE 3348 0 0 FORTIVE CORP COM 34959J108 478 6966 SH SOLE 6966 0 0 FREEPORT-MCMORAN INC CL B 35671D857 328 34230 SH SOLE 34230 0 0 GALLAGHER ARTHUR J & CO COM 363576109 393 4390 SH SOLE 4390 0 0 GARTNER INC COM 366651107 304 2127 SH SOLE 2127 0 0 GENERAL DYNAMICS CORP COM 369550108 1009 5520 SH SOLE 5520 0 0 GENERAL ELECTRIC CO COM 369604103 1841 205891 SH SOLE 205891 0 0 GENERAL MLS INC COM 370334104 785 14238 SH SOLE 14238 0 0 GENERAL MTRS CO COM 37045V100 1111 29641 SH SOLE 29641 0 0 GENUINE PARTS CO COM 372460105 343 3446 SH SOLE 3446 0 0 GILEAD SCIENCES INC COM 375558103 1894 29878 SH SOLE 29878 0 0 GLOBAL PMTS INC COM 37940X102 1125 7078 SH SOLE 7078 0 0 GLOBE LIFE INC COM 37959E102 227 2368 SH SOLE 2368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1582 7635 SH SOLE 7635 0 0 GRAINGER W W INC COM 384802104 310 1043 SH SOLE 1043 0 0 HCA HEALTHCARE INC COM 40412C101 756 6275 SH SOLE 6275 0 0 HCP INC COM 40414L109 413 11586 SH SOLE 11586 0 0 HP INC COM 40434L105 661 34962 SH SOLE 34962 0 0 HALLIBURTON CO COM 406216101 390 20665 SH SOLE 20665 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 517 8530 SH SOLE 8530 0 0 HASBRO INC COM 418056107 329 2769 SH SOLE 2769 0 0 HENRY JACK & ASSOC INC COM 426281101 265 1817 SH SOLE 1817 0 0 HERSHEY CO COM 427866108 545 3514 SH SOLE 3514 0 0 HESS CORP COM 42809H107 369 6106 SH SOLE 6106 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 467 30802 SH SOLE 30802 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 630 6768 SH SOLE 6768 0 0 HOLOGIC INC COM 436440101 318 6306 SH SOLE 6306 0 0 HOME DEPOT INC COM 437076102 5995 25837 SH SOLE 25837 0 0 HONEYWELL INTL INC COM 438516106 2872 16975 SH SOLE 16975 0 0 HORMEL FOODS CORP COM 440452100 286 6551 SH SOLE 6551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 298 17220 SH SOLE 17220 0 0 HUMANA INC COM 444859102 815 3187 SH SOLE 3187 0 0 HUNT J B TRANS SVCS INC COM 445658107 223 2015 SH SOLE 2015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 349 24485 SH SOLE 24485 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 206 975 SH SOLE 975 0 0 IDEX CORP COM 45167R104 293 1789 SH SOLE 1789 0 0 IDEXX LABS INC COM 45168D104 552 2031 SH SOLE 2031 0 0 ILLINOIS TOOL WKS INC COM 452308109 1087 6945 SH SOLE 6945 0 0 ILLUMINA INC COM 452327109 1055 3468 SH SOLE 3468 0 0 INCYTE CORP COM 45337C102 313 4211 SH SOLE 4211 0 0 INTEL CORP COM 458140100 5386 104513 SH SOLE 104513 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1220 13221 SH SOLE 13221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3039 20900 SH SOLE 20900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2519 SH SOLE 2519 0 0 INTL PAPER CO COM 460146103 388 9268 SH SOLE 9268 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1468 2719 SH SOLE 2719 0 0 INTUIT COM 461202103 1632 6136 SH SOLE 6136 0 0 IQVIA HLDGS INC COM 46266C105 642 4298 SH SOLE 4298 0 0 IRON MTN INC NEW COM 46284V101 219 6773 SH SOLE 6773 0 0 JPMORGAN CHASE & CO COM 46625H100 8878 75436 SH SOLE 75436 0 0 JACOBS ENGR GROUP INC COM 469814107 293 3197 SH SOLE 3197 0 0 JOHNSON & JOHNSON COM 478160104 8056 62264 SH SOLE 62264 0 0 JUNIPER NETWORKS INC COM 48203R104 202 8159 SH SOLE 8159 0 0 KLA CORPORATION COM NEW 482480100 599 3757 SH SOLE 3757 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 316 2373 SH SOLE 2373 0 0 KELLOGG CO COM 487836108 377 5866 SH SOLE 5866 0 0 KEYCORP NEW COM 493267108 422 23669 SH SOLE 23669 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 430 4425 SH SOLE 4425 0 0 KIMBERLY CLARK CORP COM 494368103 1153 8120 SH SOLE 8120 0 0 KIMCO RLTY CORP COM 49446R109 208 9958 SH SOLE 9958 0 0 KINDER MORGAN INC DEL COM 49456B101 947 45931 SH SOLE 45931 0 0 KRAFT HEINZ CO COM 500754106 410 14679 SH SOLE 14679 0 0 KROGER CO COM 501044101 486 18845 SH SOLE 18845 0 0 LKQ CORP COM 501889208 229 7271 SH SOLE 7271 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 2305 SH SOLE 2305 0 0 LAM RESEARCH CORP COM 512807108 788 3410 SH SOLE 3410 0 0 LAMB WESTON HLDGS INC COM 513272104 250 3437 SH SOLE 3437 0 0 LAUDER ESTEE COS INC CL A 518439104 1038 5219 SH SOLE 5219 0 0 LEIDOS HLDGS INC COM 525327102 274 3189 SH SOLE 3189 0 0 LENNAR CORP CL A 526057104 375 6710 SH SOLE 6710 0 0 LILLY ELI & CO COM 532457108 2241 20043 SH SOLE 20043 0 0 LINCOLN NATL CORP IND COM 534187109 285 4723 SH SOLE 4723 0 0 LOCKHEED MARTIN CORP COM 539830109 2287 5863 SH SOLE 5863 0 0 LOEWS CORP COM 540424108 316 6135 SH SOLE 6135 0 0 LOWES COS INC COM 548661107 2002 18208 SH SOLE 18208 0 0 M & T BK CORP COM 55261F104 498 3153 SH SOLE 3153 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341 12302 SH SOLE 12302 0 0 MSCI INC COM 55354G100 435 1998 SH SOLE 1998 0 0 MARATHON OIL CORP COM 565849106 233 18969 SH SOLE 18969 0 0 MARATHON PETE CORP COM 56585A102 944 15531 SH SOLE 15531 0 0 MARKETAXESS HLDGS INC COM 57060D108 292 891 SH SOLE 891 0 0 MARSH & MCLENNAN COS INC COM 571748102 1195 11945 SH SOLE 11945 0 0 MARRIOTT INTL INC NEW CL A 571903202 802 6449 SH SOLE 6449 0 0 MARTIN MARIETTA MATLS INC COM 573284106 404 1473 SH SOLE 1473 0 0 MASCO CORP COM 574599106 285 6829 SH SOLE 6829 0 0 MASTERCARD INC CL A 57636Q104 5720 21062 SH SOLE 21062 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 371 6400 SH SOLE 6400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 454 2903 SH SOLE 2903 0 0 MCDONALDS CORP COM 580135101 3847 17917 SH SOLE 17917 0 0 MCKESSON CORP COM 58155Q103 596 4362 SH SOLE 4362 0 0 MERCK & CO INC COM 58933Y105 5085 60405 SH SOLE 60405 0 0 METLIFE INC COM 59156R108 886 18779 SH SOLE 18779 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 409 581 SH SOLE 581 0 0 MICROSOFT CORP COM 594918104 25044 180136 SH SOLE 180136 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 522 5616 SH SOLE 5616 0 0 MICRON TECHNOLOGY INC COM 595112103 1116 26041 SH SOLE 26041 0 0 MID AMER APT CMNTYS INC COM 59522J103 350 2691 SH SOLE 2691 0 0 MOLSON COORS BREWING CO CL B 60871R209 255 4432 SH SOLE 4432 0 0 MONDELEZ INTL INC CL A 609207105 1882 34024 SH SOLE 34024 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 530 9127 SH SOLE 9127 0 0 MOODYS CORP COM 615369105 786 3839 SH SOLE 3839 0 0 MORGAN STANLEY COM NEW 617446448 1264 29634 SH SOLE 29634 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 666 3906 SH SOLE 3906 0 0 NRG ENERGY INC COM NEW 629377508 236 5969 SH SOLE 5969 0 0 NASDAQ INC COM 631103108 270 2720 SH SOLE 2720 0 0 NETAPP INC COM 64110D104 295 5613 SH SOLE 5613 0 0 NETFLIX INC COM 64110L106 2764 10329 SH SOLE 10329 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 733 19343 SH SOLE 19343 0 0 NEXTERA ENERGY INC COM 65339F101 2687 11531 SH SOLE 11531 0 0 NIKE INC CL B 654106103 2774 29534 SH SOLE 29534 0 0 NISOURCE INC COM 65473P105 264 8808 SH SOLE 8808 0 0 NOBLE ENERGY INC COM 655044105 253 11283 SH SOLE 11283 0 0 NORFOLK SOUTHERN CORP COM 655844108 1116 6214 SH SOLE 6214 0 0 NORTHERN TR CORP COM 665859104 473 5070 SH SOLE 5070 0 0 NORTHROP GRUMMAN CORP COM 666807102 1391 3712 SH SOLE 3712 0 0 NUCOR CORP COM 670346105 364 7152 SH SOLE 7152 0 0 NVIDIA CORP COM 67066G104 2501 14368 SH SOLE 14368 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 719 1805 SH SOLE 1805 0 0 OCCIDENTAL PETE CORP COM 674599105 938 21103 SH SOLE 21103 0 0 OMNICOM GROUP INC COM 681919106 402 5132 SH SOLE 5132 0 0 ONEOK INC NEW COM 682680103 718 9743 SH SOLE 9743 0 0 ORACLE CORP COM 68389X105 2858 51942 SH SOLE 51942 0 0 PNC FINL SVCS GROUP INC COM 693475105 1472 10505 SH SOLE 10505 0 0 PPG INDS INC COM 693506107 661 5575 SH SOLE 5575 0 0 PPL CORP COM 69351T106 537 17039 SH SOLE 17039 0 0 PACCAR INC COM 693718108 572 8172 SH SOLE 8172 0 0 PACKAGING CORP AMER COM 695156109 237 2233 SH SOLE 2233 0 0 PARKER HANNIFIN CORP COM 701094104 547 3030 SH SOLE 3030 0 0 PAYCHEX INC COM 704326107 624 7545 SH SOLE 7545 0 0 PAYPAL HLDGS INC COM 70450Y103 2876 27760 SH SOLE 27760 0 0 PEPSICO INC COM 713448108 4522 32986 SH SOLE 32986 0 0 PERKINELMER INC COM 714046109 223 2621 SH SOLE 2621 0 0 PFIZER INC COM 717081103 4689 130490 SH SOLE 130490 0 0 PHILIP MORRIS INTL INC COM 718172109 2787 36706 SH SOLE 36706 0 0 PHILLIPS 66 COM 718546104 1084 10582 SH SOLE 10582 0 0 PINNACLE WEST CAP CORP COM 723484101 257 2649 SH SOLE 2649 0 0 PIONEER NAT RES CO COM 723787107 496 3943 SH SOLE 3943 0 0 PRICE T ROWE GROUP INC COM 74144T108 635 5557 SH SOLE 5557 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 350 6117 SH SOLE 6117 0 0 PROCTER & GAMBLE CO COM 742718109 7344 59043 SH SOLE 59043 0 0 PROGRESSIVE CORP OHIO COM 743315103 1066 13793 SH SOLE 13793 0 0 PROLOGIS INC COM 74340W103 1269 14890 SH SOLE 14890 0 0 PRUDENTIAL FINL INC COM 744320102 853 9484 SH SOLE 9484 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 741 11929 SH SOLE 11929 0 0 PUBLIC STORAGE COM 74460D109 869 3542 SH SOLE 3542 0 0 PULTE GROUP INC COM 745867101 222 6081 SH SOLE 6081 0 0 QORVO INC COM 74736K101 206 2779 SH SOLE 2779 0 0 QUALCOMM INC COM 747525103 2188 28680 SH SOLE 28680 0 0 QUEST DIAGNOSTICS INC COM 74834L100 340 3177 SH SOLE 3177 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 240 2915 SH SOLE 2915 0 0 RAYTHEON CO COM NEW 755111507 1289 6570 SH SOLE 6570 0 0 REALTY INCOME CORP COM 756109104 576 7508 SH SOLE 7508 0 0 REGENCY CTRS CORP COM 758849103 275 3953 SH SOLE 3953 0 0 REGENERON PHARMACEUTICALS COM 75886F107 523 1885 SH SOLE 1885 0 0 REGIONS FINL CORP NEW COM 7591EP100 372 23540 SH SOLE 23540 0 0 REPUBLIC SVCS INC COM 760759100 432 4994 SH SOLE 4994 0 0 RESMED INC COM 761152107 458 3390 SH SOLE 3390 0 0 ROCKWELL AUTOMATION INC COM 773903109 455 2760 SH SOLE 2760 0 0 ROPER TECHNOLOGIES INC COM 776696106 875 2454 SH SOLE 2454 0 0 ROSS STORES INC COM 778296103 945 8604 SH SOLE 8604 0 0 S&P GLOBAL INC COM 78409V104 1424 5811 SH SOLE 5811 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 643 2668 SH SOLE 2668 0 0 SVB FINL GROUP COM 78486Q101 254 1216 SH SOLE 1216 0 0 SALESFORCE COM INC COM 79466L302 3071 20690 SH SOLE 20690 0 0 HENRY SCHEIN INC COM 806407102 222 3498 SH SOLE 3498 0 0 SCHLUMBERGER LTD COM 806857108 1115 32628 SH SOLE 32628 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1148 27447 SH SOLE 27447 0 0 SEMPRA ENERGY COM 816851109 956 6477 SH SOLE 6477 0 0 SHERWIN WILLIAMS CO COM 824348106 1065 1937 SH SOLE 1937 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1131 7267 SH SOLE 7267 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 321 4051 SH SOLE 4051 0 0 SMUCKER J M CO COM NEW 832696405 296 2691 SH SOLE 2691 0 0 SNAP ON INC COM 833034101 204 1303 SH SOLE 1303 0 0 SOUTHERN CO COM 842587107 1523 24659 SH SOLE 24659 0 0 SOUTHWEST AIRLS CO COM 844741108 616 11413 SH SOLE 11413 0 0 STANLEY BLACK & DECKER INC COM 854502101 517 3580 SH SOLE 3580 0 0 STARBUCKS CORP COM 855244109 2497 28240 SH SOLE 28240 0 0 STATE STR CORP COM 857477103 520 8790 SH SOLE 8790 0 0 STRYKER CORP COM 863667101 1637 7570 SH SOLE 7570 0 0 SUNTRUST BKS INC COM 867914103 721 10473 SH SOLE 10473 0 0 SYMANTEC CORP COM 871503108 317 13414 SH SOLE 13414 0 0 SYNOPSYS INC COM 871607107 487 3546 SH SOLE 3546 0 0 SYNCHRONY FINL COM 87165B103 491 14400 SH SOLE 14400 0 0 SYSCO CORP COM 871829107 961 12107 SH SOLE 12107 0 0 TJX COS INC NEW COM 872540109 1590 28521 SH SOLE 28521 0 0 T MOBILE US INC COM 872590104 588 7459 SH SOLE 7459 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 2670 SH SOLE 2670 0 0 TARGET CORP COM 87612E106 1289 12054 SH SOLE 12054 0 0 TELEFLEX INC COM 879369106 371 1091 SH SOLE 1091 0 0 TEXAS INSTRS INC COM 882508104 2847 22026 SH SOLE 22026 0 0 TEXTRON INC COM 883203101 266 5429 SH SOLE 5429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2752 9448 SH SOLE 9448 0 0 3M CO COM 88579Y101 2231 13572 SH SOLE 13572 0 0 TIFFANY & CO NEW COM 886547108 238 2565 SH SOLE 2565 0 0 TRACTOR SUPPLY CO COM 892356106 254 2814 SH SOLE 2814 0 0 TRANSDIGM GROUP INC COM 893641100 610 1171 SH SOLE 1171 0 0 TRAVELERS COMPANIES INC COM 89417E109 913 6143 SH SOLE 6143 0 0 TWITTER INC COM 90184L102 751 18237 SH SOLE 18237 0 0 TYSON FOODS INC CL A 902494103 599 6952 SH SOLE 6952 0 0 UDR INC COM 902653104 335 6909 SH SOLE 6909 0 0 US BANCORP DEL COM NEW 902973304 1872 33831 SH SOLE 33831 0 0 ULTA BEAUTY INC COM 90384S303 348 1388 SH SOLE 1388 0 0 UNION PACIFIC CORP COM 907818108 2692 16621 SH SOLE 16621 0 0 UNITED AIRLINES HLDGS INC COM 910047109 461 5213 SH SOLE 5213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1974 16475 SH SOLE 16475 0 0 UNITED RENTALS INC COM 911363109 227 1820 SH SOLE 1820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2613 19137 SH SOLE 19137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4859 22358 SH SOLE 22358 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 285 1916 SH SOLE 1916 0 0 V F CORP COM 918204108 685 7703 SH SOLE 7703 0 0 VALERO ENERGY CORP NEW COM 91913Y100 833 9777 SH SOLE 9777 0 0 VARIAN MED SYS INC COM 92220P105 256 2148 SH SOLE 2148 0 0 VENTAS INC COM 92276F100 642 8790 SH SOLE 8790 0 0 VERISIGN INC COM 92343E102 464 2458 SH SOLE 2458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5890 97577 SH SOLE 97577 0 0 VERISK ANALYTICS INC COM 92345Y106 610 3857 SH SOLE 3857 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1027 6064 SH SOLE 6064 0 0 VIACOM INC NEW CL B 92553P201 201 8351 SH SOLE 8351 0 0 VISA INC COM CL A 92826C839 7008 40743 SH SOLE 40743 0 0 VORNADO RLTY TR SH BEN INT 929042109 238 3736 SH SOLE 3736 0 0 VULCAN MATLS CO COM 929160109 472 3121 SH SOLE 3121 0 0 WEC ENERGY GROUP INC COM 92939U106 708 7442 SH SOLE 7442 0 0 WABTEC CORP COM 929740108 309 4296 SH SOLE 4296 0 0 WALMART INC COM 931142103 3982 33551 SH SOLE 33551 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 990 17898 SH SOLE 17898 0 0 WASTE MGMT INC DEL COM 94106L109 1059 9208 SH SOLE 9208 0 0 WATERS CORP COM 941848103 352 1575 SH SOLE 1575 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 308 1187 SH SOLE 1187 0 0 WELLS FARGO CO NEW COM 949746101 4771 94594 SH SOLE 94594 0 0 WELLTOWER INC COM 95040Q104 867 9561 SH SOLE 9561 0 0 WESTERN DIGITAL CORP COM 958102105 416 6983 SH SOLE 6983 0 0 WESTERN UN CO COM 959802109 232 10001 SH SOLE 10001 0 0 WESTROCK CO COM 96145D105 221 6071 SH SOLE 6071 0 0 WEYERHAEUSER CO COM 962166104 487 17575 SH SOLE 17575 0 0 WHIRLPOOL CORP COM 963320106 237 1499 SH SOLE 1499 0 0 WILLIAMS COS INC DEL COM 969457100 688 28594 SH SOLE 28594 0 0 WYNN RESORTS LTD COM 983134107 248 2285 SH SOLE 2285 0 0 XCEL ENERGY INC COM 98389B100 803 12371 SH SOLE 12371 0 0 XILINX INC COM 983919101 572 5960 SH SOLE 5960 0 0 XYLEM INC COM 98419M100 338 4247 SH SOLE 4247 0 0 YUM BRANDS INC COM 988498101 814 7179 SH SOLE 7179 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 665 4844 SH SOLE 4844 0 0 ZOETIS INC CL A 98978V103 1404 11267 SH SOLE 11267 0 0