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
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kr3f19020002sep302019.xml
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COM
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COM
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COM
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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
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13528
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
224
1645
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1645
0
0
FEDEX CORP
COM
31428X106
824
5662
SH
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5662
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
1921
14472
SH
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14472
0
0
FIFTH THIRD BANCORP
COM
316773100
472
17234
SH
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17234
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
384
3969
SH
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3969
0
0
FISERV INC
COM
337738108
1395
13467
SH
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13467
0
0
FIRSTENERGY CORP
COM
337932107
614
12739
SH
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12739
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
586
2042
SH
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0
0
FORD MTR CO DEL
COM
345370860
847
92458
SH
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92458
0
0
FORTINET INC
COM
34959E109
257
3348
SH
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3348
0
0
FORTIVE CORP
COM
34959J108
478
6966
SH
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6966
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
328
34230
SH
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34230
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
393
4390
SH
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4390
0
0
GARTNER INC
COM
366651107
304
2127
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2127
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0
GENERAL DYNAMICS CORP
COM
369550108
1009
5520
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0
GENERAL ELECTRIC CO
COM
369604103
1841
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0
GENERAL MLS INC
COM
370334104
785
14238
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0
GENERAL MTRS CO
COM
37045V100
1111
29641
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0
GENUINE PARTS CO
COM
372460105
343
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0
GILEAD SCIENCES INC
COM
375558103
1894
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0
GLOBAL PMTS INC
COM
37940X102
1125
7078
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0
GLOBE LIFE INC
COM
37959E102
227
2368
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
1582
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0
GRAINGER W W INC
COM
384802104
310
1043
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1043
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0
HCA HEALTHCARE INC
COM
40412C101
756
6275
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0
HCP INC
COM
40414L109
413
11586
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11586
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0
HP INC
COM
40434L105
661
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34962
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0
HALLIBURTON CO
COM
406216101
390
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
517
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HASBRO INC
COM
418056107
329
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0
HENRY JACK & ASSOC INC
COM
426281101
265
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1817
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0
HERSHEY CO
COM
427866108
545
3514
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3514
0
0
HESS CORP
COM
42809H107
369
6106
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
467
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30802
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
630
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0
HOLOGIC INC
COM
436440101
318
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0
HOME DEPOT INC
COM
437076102
5995
25837
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0
HONEYWELL INTL INC
COM
438516106
2872
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HORMEL FOODS CORP
COM
440452100
286
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0
HOST HOTELS & RESORTS INC
COM
44107P104
298
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0
HUMANA INC
COM
444859102
815
3187
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0
HUNT J B TRANS SVCS INC
COM
445658107
223
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
349
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0
HUNTINGTON INGALLS INDS INC
COM
446413106
206
975
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0
IDEX CORP
COM
45167R104
293
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0
IDEXX LABS INC
COM
45168D104
552
2031
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0
ILLINOIS TOOL WKS INC
COM
452308109
1087
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0
0
ILLUMINA INC
COM
452327109
1055
3468
SH
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3468
0
0
INCYTE CORP
COM
45337C102
313
4211
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4211
0
0
INTEL CORP
COM
458140100
5386
104513
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104513
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1220
13221
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13221
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3039
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20900
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
309
2519
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2519
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0
INTL PAPER CO
COM
460146103
388
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9268
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1468
2719
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0
0
INTUIT
COM
461202103
1632
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6136
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0
IQVIA HLDGS INC
COM
46266C105
642
4298
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IRON MTN INC NEW
COM
46284V101
219
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JPMORGAN CHASE & CO
COM
46625H100
8878
75436
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0
JACOBS ENGR GROUP INC
COM
469814107
293
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JOHNSON & JOHNSON
COM
478160104
8056
62264
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0
JUNIPER NETWORKS INC
COM
48203R104
202
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KLA CORPORATION
COM NEW
482480100
599
3757
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3757
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0
KANSAS CITY SOUTHERN
COM NEW
485170302
316
2373
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2373
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0
KELLOGG CO
COM
487836108
377
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0
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KEYCORP NEW
COM
493267108
422
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23669
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
430
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0
0
KIMBERLY CLARK CORP
COM
494368103
1153
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0
KIMCO RLTY CORP
COM
49446R109
208
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KINDER MORGAN INC DEL
COM
49456B101
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0
KRAFT HEINZ CO
COM
500754106
410
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14679
0
0
KROGER CO
COM
501044101
486
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18845
0
0
LKQ CORP
COM
501889208
229
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
387
2305
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2305
0
0
LAM RESEARCH CORP
COM
512807108
788
3410
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3410
0
0
LAMB WESTON HLDGS INC
COM
513272104
250
3437
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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
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6710
0
0
LILLY ELI & CO
COM
532457108
2241
20043
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20043
0
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LINCOLN NATL CORP IND
COM
534187109
285
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0
LOCKHEED MARTIN CORP
COM
539830109
2287
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LOEWS CORP
COM
540424108
316
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0
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LOWES COS INC
COM
548661107
2002
18208
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18208
0
0
M & T BK CORP
COM
55261F104
498
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SOLE
3153
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
341
12302
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SOLE
12302
0
0
MSCI INC
COM
55354G100
435
1998
SH
SOLE
1998
0
0
MARATHON OIL CORP
COM
565849106
233
18969
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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
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6449
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
404
1473
SH
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1473
0
0
MASCO CORP
COM
574599106
285
6829
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6829
0
0
MASTERCARD INC
CL A
57636Q104
5720
21062
SH
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21062
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
371
6400
SH
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6400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
454
2903
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2903
0
0
MCDONALDS CORP
COM
580135101
3847
17917
SH
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17917
0
0
MCKESSON CORP
COM
58155Q103
596
4362
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4362
0
0
MERCK & CO INC
COM
58933Y105
5085
60405
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60405
0
0
METLIFE INC
COM
59156R108
886
18779
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18779
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0
METTLER TOLEDO INTERNATIONAL
COM
592688105
409
581
SH
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581
0
0
MICROSOFT CORP
COM
594918104
25044
180136
SH
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180136
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
522
5616
SH
SOLE
5616
0
0
MICRON TECHNOLOGY INC
COM
595112103
1116
26041
SH
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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
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4432
0
0
MONDELEZ INTL INC
CL A
609207105
1882
34024
SH
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34024
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
530
9127
SH
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0
0
MOODYS CORP
COM
615369105
786
3839
SH
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3839
0
0
MORGAN STANLEY
COM NEW
617446448
1264
29634
SH
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29634
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
666
3906
SH
SOLE
3906
0
0
NRG ENERGY INC
COM NEW
629377508
236
5969
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5969
0
0
NASDAQ INC
COM
631103108
270
2720
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2720
0
0
NETAPP INC
COM
64110D104
295
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5613
0
0
NETFLIX INC
COM
64110L106
2764
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10329
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
733
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19343
0
0
NEXTERA ENERGY INC
COM
65339F101
2687
11531
SH
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11531
0
0
NIKE INC
CL B
654106103
2774
29534
SH
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29534
0
0
NISOURCE INC
COM
65473P105
264
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NOBLE ENERGY INC
COM
655044105
253
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NORFOLK SOUTHERN CORP
COM
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1116
6214
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0
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NORTHERN TR CORP
COM
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473
5070
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0
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NORTHROP GRUMMAN CORP
COM
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1391
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NUCOR CORP
COM
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364
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0
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NVIDIA CORP
COM
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2501
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14368
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
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1805
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1805
0
0
OCCIDENTAL PETE CORP
COM
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SH
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21103
0
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OMNICOM GROUP INC
COM
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402
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5132
0
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ONEOK INC NEW
COM
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718
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0
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ORACLE CORP
COM
68389X105
2858
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51942
0
0
PNC FINL SVCS GROUP INC
COM
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1472
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SH
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10505
0
0
PPG INDS INC
COM
693506107
661
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5575
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0
PPL CORP
COM
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537
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17039
0
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PACCAR INC
COM
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572
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PACKAGING CORP AMER
COM
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237
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2233
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PARKER HANNIFIN CORP
COM
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547
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3030
0
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PAYCHEX INC
COM
704326107
624
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0
0
PAYPAL HLDGS INC
COM
70450Y103
2876
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0
0
PEPSICO INC
COM
713448108
4522
32986
SH
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32986
0
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PERKINELMER INC
COM
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223
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2621
0
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PFIZER INC
COM
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4689
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130490
0
0
PHILIP MORRIS INTL INC
COM
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2787
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SH
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36706
0
0
PHILLIPS 66
COM
718546104
1084
10582
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10582
0
0
PINNACLE WEST CAP CORP
COM
723484101
257
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2649
0
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PIONEER NAT RES CO
COM
723787107
496
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3943
0
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PRICE T ROWE GROUP INC
COM
74144T108
635
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
350
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6117
0
0
PROCTER & GAMBLE CO
COM
742718109
7344
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PROGRESSIVE CORP OHIO
COM
743315103
1066
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13793
0
0
PROLOGIS INC
COM
74340W103
1269
14890
SH
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14890
0
0
PRUDENTIAL FINL INC
COM
744320102
853
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9484
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
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741
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PUBLIC STORAGE
COM
74460D109
869
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PULTE GROUP INC
COM
745867101
222
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0
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QORVO INC
COM
74736K101
206
2779
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2779
0
0
QUALCOMM INC
COM
747525103
2188
28680
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28680
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0
QUEST DIAGNOSTICS INC
COM
74834L100
340
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3177
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
240
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2915
0
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RAYTHEON CO
COM NEW
755111507
1289
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6570
0
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REALTY INCOME CORP
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756109104
576
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7508
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REGENCY CTRS CORP
COM
758849103
275
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3953
0
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REGENERON PHARMACEUTICALS
COM
75886F107
523
1885
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REGIONS FINL CORP NEW
COM
7591EP100
372
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23540
0
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REPUBLIC SVCS INC
COM
760759100
432
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RESMED INC
COM
761152107
458
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3390
0
0
ROCKWELL AUTOMATION INC
COM
773903109
455
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0
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ROPER TECHNOLOGIES INC
COM
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875
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2454
0
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ROSS STORES INC
COM
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945
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0
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S&P GLOBAL INC
COM
78409V104
1424
5811
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5811
0
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SBA COMMUNICATIONS CORP NEW
CL A
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643
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2668
0
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SVB FINL GROUP
COM
78486Q101
254
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1216
0
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SALESFORCE COM INC
COM
79466L302
3071
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HENRY SCHEIN INC
COM
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222
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3498
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SCHLUMBERGER LTD
COM
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1115
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THE CHARLES SCHWAB CORPORATI
COM
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1148
27447
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0
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SEMPRA ENERGY
COM
816851109
956
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SHERWIN WILLIAMS CO
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1065
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SIMON PPTY GROUP INC NEW
COM
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1131
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SKYWORKS SOLUTIONS INC
COM
83088M102
321
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SMUCKER J M CO
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296
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204
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1523
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616
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STANLEY BLACK & DECKER INC
COM
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517
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STARBUCKS CORP
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2497
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STATE STR CORP
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520
8790
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STRYKER CORP
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1637
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0
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SUNTRUST BKS INC
COM
867914103
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0
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SYMANTEC CORP
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317
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0
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SYNOPSYS INC
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487
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87165B103
491
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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
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0
0
TEXTRON INC
COM
883203101
266
5429
SH
SOLE
5429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2752
9448
SH
SOLE
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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
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0
0
UNITED RENTALS INC
COM
911363109
227
1820
SH
SOLE
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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
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0
0
V F CORP
COM
918204108
685
7703
SH
SOLE
7703
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
833
9777
SH
SOLE
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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
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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
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0
0
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COM
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472
3121
SH
SOLE
3121
0
0
WEC ENERGY GROUP INC
COM
92939U106
708
7442
SH
SOLE
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0
0
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COM
929740108
309
4296
SH
SOLE
4296
0
0
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COM
931142103
3982
33551
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
990
17898
SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
94106L109
1059
9208
SH
SOLE
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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
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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