0001584686-20-000003.txt : 20200812
0001584686-20-000003.hdr.sgml : 20200812
20200812161909
ACCESSION NUMBER: 0001584686-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095696
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
06-30-2020
06-30-2020
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
08-12-2020
0
431
620175
false
INFORMATION TABLE
2
kr3f19020002june302020.xml
ALLEGION PLC
ORD SHS
G0176J109
232
2268
SH
SOLE
2268
0
0
AMCOR PLC
ORD
G0250X107
395
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SH
SOLE
38723
0
0
AON PLC
SHS CL A
G0403H108
1095
5684
SH
SOLE
5684
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3364
15668
SH
SOLE
15668
0
0
EATON CORP PLC
SHS
G29183103
861
9838
SH
SOLE
9838
0
0
EVEREST RE GROUP LTD
COM
G3223R108
203
983
SH
SOLE
983
0
0
IHS MARKIT LTD
SHS
G47567105
741
9811
SH
SOLE
9811
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
625
18295
SH
SOLE
18295
0
0
LINDE PLC
SHS
G5494J103
2740
12917
SH
SOLE
12917
0
0
MEDTRONIC PLC
SHS
G5960L103
3025
32984
SH
SOLE
32984
0
0
APTIV PLC
SHS
G6095L109
488
6269
SH
SOLE
6269
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
269
5554
SH
SOLE
5554
0
0
STERIS PLC
SHS USD
G8473T100
321
2089
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SOLE
2089
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0
TECHNIPFMC PLC
COM
G87110105
71
10345
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0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
523
5883
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0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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SOLE
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CHUBB LIMITED
COM
H1467J104
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11101
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GARMIN LTD
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3571
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TE CONNECTIVITY LTD
REG SHS
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MYLAN NV
SHS EURO
N59465109
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12714
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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AFLAC INC
COM
001055102
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17647
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AES CORP
COM
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AT&T INC
COM
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COM
002824100
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COM
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ABIOMED INC
COM
003654100
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ACTIVISION BLIZZARD INC
COM
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ADOBE INC
COM
00724F101
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11850
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11850
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
242
1700
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ADVANCED MICRO DEVICES INC
COM
007903107
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AGILENT TECHNOLOGIES INC
COM
00846U101
671
7594
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AIR PRODS & CHEMS INC
COM
009158106
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5432
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5432
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AKAMAI TECHNOLOGIES INC
COM
00971T101
427
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SH
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3991
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ALBEMARLE CORP
COM
012653101
202
2615
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SOLE
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0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
504
3104
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ALEXION PHARMACEUTICALS INC
COM
015351109
610
5431
SH
SOLE
5431
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0
ALIGN TECHNOLOGY INC
COM
016255101
484
1763
SH
SOLE
1763
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0
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
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ALLSTATE CORP
COM
020002101
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7726
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SOLE
7726
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0
ALPHABET INC
CAP STK CL C
02079K107
10168
7193
SH
SOLE
7193
0
0
ALPHABET INC
CAP STK CL A
02079K305
10465
7380
SH
SOLE
7380
0
0
ALTRIA GROUP INC
COM
02209S103
1794
45706
SH
SOLE
45706
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AMAZON COM INC
COM
023135106
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SH
SOLE
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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12189
SH
SOLE
12189
0
0
AMERICAN EXPRESS CO
COM
025816109
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16235
SH
SOLE
16235
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AMERICAN INTL GROUP INC
COM NEW
026874784
660
21183
SH
SOLE
21183
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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10903
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SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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4452
SH
SOLE
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AMERISOURCEBERGEN CORP
COM
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3652
SH
SOLE
3652
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0
AMERIPRISE FINL INC
COM
03076C106
451
3009
SH
SOLE
3009
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0
AMETEK INC
COM
031100100
504
5643
SH
SOLE
5643
0
0
AMGEN INC
COM
031162100
3412
14468
SH
SOLE
14468
0
0
AMPHENOL CORP NEW
CL A
032095101
697
7277
SH
SOLE
7277
0
0
ANALOG DEVICES INC
COM
032654105
1111
9061
SH
SOLE
9061
0
0
ANSYS INC
COM
03662Q105
616
2113
SH
SOLE
2113
0
0
ANTHEM INC
COM
036752103
1631
6201
SH
SOLE
6201
0
0
APPLE INC
COM
037833100
36555
100206
SH
SOLE
100206
0
0
APPLIED MATLS INC
COM
038222105
1363
22541
SH
SOLE
22541
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
545
13662
SH
SOLE
13662
0
0
ARISTA NETWORKS INC
COM
040413106
278
1322
SH
SOLE
1322
0
0
ATMOS ENERGY CORP
COM
049560105
300
3008
SH
SOLE
3008
0
0
AUTODESK INC
COM
052769106
1289
5391
SH
SOLE
5391
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1574
10570
SH
SOLE
10570
0
0
AUTOZONE INC
COM
053332102
648
574
SH
SOLE
574
0
0
AVALONBAY CMNTYS INC
COM
053484101
535
3461
SH
SOLE
3461
0
0
AVERY DENNISON CORP
COM
053611109
234
2049
SH
SOLE
2049
0
0
BAKER HUGHES COMPANY
CL A
05722G100
248
16111
SH
SOLE
16111
0
0
BALL CORP
COM
058498106
557
8018
SH
SOLE
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BK OF AMERICA CORP
COM
060505104
4561
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SH
SOLE
192038
0
0
BANK NEW YORK MELLON CORP
COM
064058100
766
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SH
SOLE
19817
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BAXTER INTL INC
COM
071813109
1078
12515
SH
SOLE
12515
0
0
BECTON DICKINSON & CO
COM
075887109
1735
7252
SH
SOLE
7252
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8535
47813
SH
SOLE
47813
0
0
BEST BUY INC
COM
086516101
488
5591
SH
SOLE
5591
0
0
BIO RAD LABS INC
CL A
090572207
237
526
SH
SOLE
526
0
0
BIOGEN INC
COM
09062X103
1074
4014
SH
SOLE
4014
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0
BLACKROCK INC
COM
09247X101
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3794
SH
SOLE
3794
0
0
BOEING CO
COM
097023105
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SH
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13186
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BOOKING HOLDINGS INC
COM
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1007
SH
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1007
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BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
321
3554
SH
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BOSTON SCIENTIFIC CORP
COM
101137107
1234
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
3272
55651
SH
SOLE
55651
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
356
2824
SH
SOLE
2824
0
0
BROADCOM INC
COM
11135F101
3103
9833
SH
SOLE
9833
0
0
BROWN FORMAN CORP
CL B
115637209
286
4485
SH
SOLE
4485
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
252
2699
SH
SOLE
2699
0
0
CBRE GROUP INC
CL A
12504L109
373
8243
SH
SOLE
8243
0
0
CDW CORP
COM
12514G108
407
3500
SH
SOLE
3500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
262
3311
SH
SOLE
3311
0
0
CIGNA CORP NEW
COM
125523100
1703
9075
SH
SOLE
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0
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CME GROUP INC
COM
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SH
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CMS ENERGY CORP
COM
125896100
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7040
SH
SOLE
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CSX CORP
COM
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SH
SOLE
18827
0
0
CVS HEALTH CORP
COM
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SH
SOLE
32148
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CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
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CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
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CAPITAL ONE FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
SOLE
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/999
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CARRIER GLOBAL CORPORATION
COM
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COM
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COM
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CENTENE CORP DEL
COM
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COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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COM
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COM
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COM
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CL A
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COM
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CL A
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COM
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COM
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CONOCOPHILLIPS
COM
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
4131
0
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COOPER COS INC
COM NEW
216648402
343
1208
SH
SOLE
1208
0
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COPART INC
COM
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SH
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CORNING INC
COM
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SH
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COM
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COM
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CROWN CASTLE INTL CORP NEW
COM
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COM
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COM
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COM
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COM
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SOLE
15476
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DARDEN RESTAURANTS INC
COM
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DEERE & CO
COM
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SH
SOLE
7695
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DELTA AIR LINES INC DEL
COM NEW
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392
13962
SH
SOLE
13962
0
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DENTSPLY SIRONA INC
COM
24906P109
237
5388
SH
SOLE
5388
0
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DEXCOM INC
COM
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DIGITAL RLTY TR INC
COM
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COM DISNEY
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CL A
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SOLE
6325
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DISCOVER FINL SVCS
COM
254709108
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SOLE
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DOLLAR GEN CORP NEW
COM
256677105
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SOLE
6191
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DOLLAR TREE INC
COM
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SH
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5835
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DOMINION ENERGY INC
COM
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SH
SOLE
20641
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DOMINOS PIZZA INC
COM
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355
962
SH
SOLE
962
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DOVER CORP
COM
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3540
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DOW INC
COM
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18218
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DUKE ENERGY CORP NEW
COM NEW
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SOLE
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COM NEW
264411505
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DUPONT DE NEMOURS INC
COM
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SH
SOLE
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EOG RES INC
COM
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SOLE
14315
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E TRADE FINANCIAL CORP
COM NEW
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SH
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5437
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COM
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3342
SH
SOLE
3342
0
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EBAY INC.
COM
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SH
SOLE
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ECOLAB INC
COM
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6082
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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SH
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EMERSON ELEC CO
COM
291011104
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SH
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14695
0
0
ENTERGY CORP NEW
COM
29364G103
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SH
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4923
0
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EQUIFAX INC
COM
294429105
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SH
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2985
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EQUINIX INC
COM
29444U700
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2177
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
8603
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ESSEX PPTY TR INC
COM
297178105
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SOLE
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EVERGY INC
COM
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5577
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EVERSOURCE ENERGY
COM
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SOLE
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EXELON CORP
COM
30161N101
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EXPEDIA GROUP INC
COM NEW
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COM
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COM
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COM
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COM NEW
302491303
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FACEBOOK INC
CL A
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SH
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FASTENAL CO
COM
311900104
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0
FEDEX CORP
COM
31428X106
829
5911
SH
SOLE
5911
0
0
F5 NETWORKS INC
COM
315616102
209
1498
SH
SOLE
1498
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2038
15196
SH
SOLE
15196
0
0
FIFTH THIRD BANCORP
COM
316773100
338
17509
SH
SOLE
17509
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
447
4217
SH
SOLE
4217
0
0
FISERV INC
COM
337738108
1350
13831
SH
SOLE
13831
0
0
FIRSTENERGY CORP
COM
337932107
517
13324
SH
SOLE
13324
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
518
2061
SH
SOLE
2061
0
0
FORD MTR CO DEL
COM
345370860
584
96072
SH
SOLE
96072
0
0
FORTINET INC
COM
34959E109
453
3300
SH
SOLE
3300
0
0
FORTIVE CORP
COM
34959J108
493
7291
SH
SOLE
7291
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
220
3436
SH
SOLE
3436
0
0
FOX CORP
CL A COM
35137L105
226
8427
SH
SOLE
8427
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
413
35711
SH
SOLE
35711
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
455
4664
SH
SOLE
4664
0
0
GARTNER INC
COM
366651107
266
2193
SH
SOLE
2193
0
0
GENERAL DYNAMICS CORP
COM
369550108
854
5715
SH
SOLE
5715
0
0
GENERAL ELECTRIC CO
COM
369604103
1469
215134
SH
SOLE
215134
0
0
GENERAL MLS INC
COM
370334104
919
14908
SH
SOLE
14908
0
0
GENERAL MTRS CO
COM
37045V100
784
30973
SH
SOLE
30973
0
0
GENUINE PARTS CO
COM
372460105
309
3548
SH
SOLE
3548
0
0
GILEAD SCIENCES INC
COM
375558103
2373
30842
SH
SOLE
30842
0
0
GLOBAL PMTS INC
COM
37940X102
1248
7356
SH
SOLE
7356
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1504
7612
SH
SOLE
7612
0
0
GRAINGER W W INC
COM
384802104
335
1065
SH
SOLE
1065
0
0
HCA HEALTHCARE INC
COM
40412C101
629
6477
SH
SOLE
6477
0
0
HP INC
COM
40434L105
613
35170
SH
SOLE
35170
0
0
HALLIBURTON CO
COM
406216101
280
21577
SH
SOLE
21577
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
340
8807
SH
SOLE
8807
0
0
HASBRO INC
COM
418056107
235
3134
SH
SOLE
3134
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
365
13239
SH
SOLE
13239
0
0
HENRY JACK & ASSOC INC
COM
426281101
347
1884
SH
SOLE
1884
0
0
HERSHEY CO
COM
427866108
470
3625
SH
SOLE
3625
0
0
HESS CORP
COM
42809H107
333
6421
SH
SOLE
6421
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
307
31598
SH
SOLE
31598
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
501
6819
SH
SOLE
6819
0
0
HOLOGIC INC
COM
436440101
362
6351
SH
SOLE
6351
0
0
HOME DEPOT INC
COM
437076102
6626
26452
SH
SOLE
26452
0
0
HONEYWELL INTL INC
COM
438516106
2496
17262
SH
SOLE
17262
0
0
HORMEL FOODS CORP
COM
440452100
333
6893
SH
SOLE
6893
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
187
17338
SH
SOLE
17338
0
0
HUMANA INC
COM
444859102
1261
3252
SH
SOLE
3252
0
0
HUNT J B TRANS SVCS INC
COM
445658107
250
2075
SH
SOLE
2075
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
225
24945
SH
SOLE
24945
0
0
IDEX CORP
COM
45167R104
293
1854
SH
SOLE
1854
0
0
IDEXX LABS INC
COM
45168D104
690
2089
SH
SOLE
2089
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1236
7071
SH
SOLE
7071
0
0
ILLUMINA INC
COM
452327109
1339
3615
SH
SOLE
3615
0
0
INCYTE CORP
COM
45337C102
461
4437
SH
SOLE
4437
0
0
INGERSOLL RAND INC
COM
45687V106
239
8504
SH
SOLE
8504
0
0
INTEL CORP
COM
458140100
6230
104135
SH
SOLE
104135
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1233
13459
SH
SOLE
13459
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2637
21838
SH
SOLE
21838
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
322
2628
SH
SOLE
2628
0
0
INTL PAPER CO
COM
460146103
340
9667
SH
SOLE
9667
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1634
2868
SH
SOLE
2868
0
0
INTUIT
COM
461202103
1900
6414
SH
SOLE
6414
0
0
IQVIA HLDGS INC
COM
46266C105
620
4368
SH
SOLE
4368
0
0
JPMORGAN CHASE & CO
COM
46625H100
7049
74941
SH
SOLE
74941
0
0
JACOBS ENGR GROUP INC
COM
469814107
271
3200
SH
SOLE
3200
0
0
JOHNSON & JOHNSON
COM
478160104
9113
64798
SH
SOLE
64798
0
0
KLA CORP
COM NEW
482480100
742
3813
SH
SOLE
3813
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
349
2337
SH
SOLE
2337
0
0
KELLOGG CO
COM
487836108
406
6152
SH
SOLE
6152
0
0
KEYCORP
COM
493267108
292
23990
SH
SOLE
23990
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
464
4600
SH
SOLE
4600
0
0
KIMBERLY CLARK CORP
COM
494368103
1184
8376
SH
SOLE
8376
0
0
KIMCO RLTY CORP
COM
49446R109
137
10638
SH
SOLE
10638
0
0
KINDER MORGAN INC DEL
COM
49456B101
726
47834
SH
SOLE
47834
0
0
KRAFT HEINZ CO
COM
500754106
489
15326
SH
SOLE
15326
0
0
KROGER CO
COM
501044101
655
19336
SH
SOLE
19336
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
901
5309
SH
SOLE
5309
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
397
2391
SH
SOLE
2391
0
0
LAM RESEARCH CORP
COM
512807108
1155
3570
SH
SOLE
3570
0
0
LAMB WESTON HLDGS INC
COM
513272104
230
3592
SH
SOLE
3592
0
0
LAS VEGAS SANDS CORP
COM
517834107
376
8265
SH
SOLE
8265
0
0
LAUDER ESTEE COS INC
CL A
518439104
1043
5528
SH
SOLE
5528
0
0
LEIDOS HOLDINGS INC
COM
525327102
308
3284
SH
SOLE
3284
0
0
LENNAR CORP
CL A
526057104
416
6754
SH
SOLE
6754
0
0
LILLY ELI & CO
COM
532457108
3401
20714
SH
SOLE
20714
0
0
LOCKHEED MARTIN CORP
COM
539830109
2215
6070
SH
SOLE
6070
0
0
LOEWS CORP
COM
540424108
204
5953
SH
SOLE
5953
0
0
LOWES COS INC
COM
548661107
2509
18569
SH
SOLE
18569
0
0
M & T BK CORP
COM
55261F104
328
3155
SH
SOLE
3155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
204
12131
SH
SOLE
12131
0
0
MSCI INC
COM
55354G100
698
2091
SH
SOLE
2091
0
0
MARATHON OIL CORP
COM
565849106
119
19438
SH
SOLE
19438
0
0
MARATHON PETE CORP
COM
56585A102
598
15993
SH
SOLE
15993
0
0
MARKETAXESS HLDGS INC
COM
57060D108
467
932
SH
SOLE
932
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1347
12549
SH
SOLE
12549
0
0
MARRIOTT INTL INC NEW
CL A
571903202
567
6619
SH
SOLE
6619
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
316
1531
SH
SOLE
1531
0
0
MASCO CORP
COM
574599106
326
6487
SH
SOLE
6487
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6428
21737
SH
SOLE
21737
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
397
6558
SH
SOLE
6558
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
546
3041
SH
SOLE
3041
0
0
MCDONALDS CORP
COM
580135101
3374
18288
SH
SOLE
18288
0
0
MCKESSON CORP
COM
58155Q103
611
3981
SH
SOLE
3981
0
0
MERCK & CO. INC
COM
58933Y105
4801
62080
SH
SOLE
62080
0
0
METLIFE INC
COM
59156R108
693
18974
SH
SOLE
18974
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
474
588
SH
SOLE
588
0
0
MICROSOFT CORP
COM
594918104
37957
186514
SH
SOLE
186514
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
635
6034
SH
SOLE
6034
0
0
MICRON TECHNOLOGY INC
COM
595112103
1409
27354
SH
SOLE
27354
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
322
2812
SH
SOLE
2812
0
0
MONDELEZ INTL INC
CL A
609207105
1795
35108
SH
SOLE
35108
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
637
9195
SH
SOLE
9195
0
0
MOODYS CORP
COM
615369105
1090
3966
SH
SOLE
3966
0
0
MORGAN STANLEY
COM NEW
617446448
1423
29452
SH
SOLE
29452
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
586
4183
SH
SOLE
4183
0
0
NVR INC
COM
62944T105
277
85
SH
SOLE
85
0
0
NASDAQ INC
COM
631103108
338
2825
SH
SOLE
2825
0
0
NETAPP INC
COM
64110D104
241
5440
SH
SOLE
5440
0
0
NETFLIX INC
COM
64110L106
4922
10817
SH
SOLE
10817
0
0
NEWMONT CORP
COM
651639106
1219
19739
SH
SOLE
19739
0
0
NEXTERA ENERGY INC
COM
65339F101
2891
12038
SH
SOLE
12038
0
0
NIKE INC
CL B
654106103
2990
30498
SH
SOLE
30498
0
0
NISOURCE INC
COM
65473P105
214
9415
SH
SOLE
9415
0
0
NOBLE ENERGY INC
COM
655044105
106
11798
SH
SOLE
11798
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1106
6301
SH
SOLE
6301
0
0
NORTHERN TR CORP
COM
665859104
406
5117
SH
SOLE
5117
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1172
3813
SH
SOLE
3813
0
0
NORTONLIFELOCK INC
COM
668771108
264
13328
SH
SOLE
13328
0
0
NUCOR CORP
COM
670346105
307
7406
SH
SOLE
7406
0
0
NVIDIA CORPORATION
COM
67066G104
5748
15129
SH
SOLE
15129
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
770
1826
SH
SOLE
1826
0
0
OCCIDENTAL PETE CORP
COM
674599105
405
22136
SH
SOLE
22136
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
394
2321
SH
SOLE
2321
0
0
OMNICOM GROUP INC
COM
681919106
288
5270
SH
SOLE
5270
0
0
ONEOK INC NEW
COM
682680103
338
10180
SH
SOLE
10180
0
0
ORACLE CORP
COM
68389X105
2829
51191
SH
SOLE
51191
0
0
OTIS WORLDWIDE CORP
COM
68902V107
569
10012
SH
SOLE
10012
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1098
10435
SH
SOLE
10435
0
0
PPG INDS INC
COM
693506107
615
5802
SH
SOLE
5802
0
0
PPL CORP
COM
69351T106
489
18908
SH
SOLE
18908
0
0
PACCAR INC
COM
693718108
636
8503
SH
SOLE
8503
0
0
PACKAGING CORP AMER
COM
695156109
233
2333
SH
SOLE
2333
0
0
PARKER HANNIFIN CORP
COM
701094104
579
3157
SH
SOLE
3157
0
0
PAYCOM SOFTWARE INC
COM
70432V102
368
1187
SH
SOLE
1187
0
0
PAYCHEX INC
COM
704326107
595
7852
SH
SOLE
7852
0
0
PAYPAL HLDGS INC
COM
70450Y103
5031
28878
SH
SOLE
28878
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
121
10444
SH
SOLE
10444
0
0
PEPSICO INC
COM
713448108
4513
34125
SH
SOLE
34125
0
0
PERKINELMER INC
COM
714046109
269
2740
SH
SOLE
2740
0
0
PFIZER INC
COM
717081103
4467
136620
SH
SOLE
136620
0
0
PHILIP MORRIS INTL INC
COM
718172109
2683
38297
SH
SOLE
38297
0
0
PHILLIPS 66
COM
718546104
772
10740
SH
SOLE
10740
0
0
PINNACLE WEST CAP CORP
COM
723484101
203
2767
SH
SOLE
2767
0
0
PIONEER NAT RES CO
COM
723787107
396
4055
SH
SOLE
4055
0
0
PRICE T ROWE GROUP INC
COM
74144T108
691
5597
SH
SOLE
5597
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
260
6264
SH
SOLE
6264
0
0
PROCTER AND GAMBLE CO
COM
742718109
7280
60888
SH
SOLE
60888
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1153
14395
SH
SOLE
14395
0
0
PROLOGIS INC.
COM
74340W103
1695
18165
SH
SOLE
18165
0
0
PRUDENTIAL FINL INC
COM
744320102
592
9715
SH
SOLE
9715
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
611
12436
SH
SOLE
12436
0
0
PUBLIC STORAGE
COM
74460D109
709
3697
SH
SOLE
3697
0
0
PULTE GROUP INC
COM
745867101
211
6199
SH
SOLE
6199
0
0
QORVO INC
COM
74736K101
312
2822
SH
SOLE
2822
0
0
QUALCOMM INC
COM
747525103
2524
27667
SH
SOLE
27667
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
375
3289
SH
SOLE
3289
0
0
RAYMOND JAMES FINL INC
COM
754730109
206
3000
SH
SOLE
3000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2229
36173
SH
SOLE
36173
0
0
REALTY INCOME CORP
COM
756109104
503
8446
SH
SOLE
8446
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1547
2481
SH
SOLE
2481
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
262
23537
SH
SOLE
23537
0
0
REPUBLIC SVCS INC
COM
760759100
424
5167
SH
SOLE
5167
0
0
RESMED INC
COM
761152107
683
3558
SH
SOLE
3558
0
0
ROCKWELL AUTOMATION INC
COM
773903109
607
2849
SH
SOLE
2849
0
0
ROPER TECHNOLOGIES INC
COM
776696106
997
2568
SH
SOLE
2568
0
0
ROSS STORES INC
COM
778296103
745
8741
SH
SOLE
8741
0
0
S&P GLOBAL INC
COM
78409V104
1952
5925
SH
SOLE
5925
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
818
2745
SH
SOLE
2745
0
0
SVB FINANCIAL GROUP
COM
78486Q101
273
1267
SH
SOLE
1267
0
0
SALESFORCE COM INC
COM
79466L302
4151
22160
SH
SOLE
22160
0
0
HENRY SCHEIN INC
COM
806407102
205
3511
SH
SOLE
3511
0
0
SCHLUMBERGER LTD
COM
806857108
628
34133
SH
SOLE
34133
0
0
SCHWAB CHARLES CORP
COM
808513105
951
28181
SH
SOLE
28181
0
0
SEMPRA ENERGY
COM
816851109
843
7195
SH
SOLE
7195
0
0
SERVICENOW INC
COM
81762P102
1900
4690
SH
SOLE
4690
0
0
SHERWIN WILLIAMS CO
COM
824348106
1149
1988
SH
SOLE
1988
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
514
7520
SH
SOLE
7520
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
525
4103
SH
SOLE
4103
0
0
SMUCKER J M CO
COM NEW
832696405
297
2805
SH
SOLE
2805
0
0
SOUTHERN CO
COM
842587107
1347
25971
SH
SOLE
25971
0
0
SOUTHWEST AIRLS CO
COM
844741108
451
13191
SH
SOLE
13191
0
0
STANLEY BLACK & DECKER INC
COM
854502101
528
3791
SH
SOLE
3791
0
0
STARBUCKS CORP
COM
855244109
2114
28729
SH
SOLE
28729
0
0
STATE STR CORP
COM
857477103
550
8656
SH
SOLE
8656
0
0
STRYKER CORPORATION
COM
863667101
1429
7928
SH
SOLE
7928
0
0
SYNOPSYS INC
COM
871607107
723
3709
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SOLE
3709
0
0
SYNCHRONY FINANCIAL
COM
87165B103
293
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13208
0
0
SYSCO CORP
COM
871829107
682
12485
SH
SOLE
12485
0
0
TJX COS INC NEW
COM
872540109
1490
29462
SH
SOLE
29462
0
0
T-MOBILE US INC
COM
872590104
981
9422
SH
SOLE
9422
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
391
2802
SH
SOLE
2802
0
0
TARGET CORP
COM
87612E106
1475
12298
SH
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12298
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
280
902
SH
SOLE
902
0
0
TELEFLEX INCORPORATED
COM
879369106
416
1142
SH
SOLE
1142
0
0
TEXAS INSTRS INC
COM
882508104
2866
22573
SH
SOLE
22573
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3520
9714
SH
SOLE
9714
0
0
3M CO
COM
88579Y101
2207
14147
SH
SOLE
14147
0
0
TIFFANY & CO NEW
COM
886547108
328
2686
SH
SOLE
2686
0
0
TRACTOR SUPPLY CO
COM
892356106
375
2844
SH
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2844
0
0
TRANSDIGM GROUP INC
COM
893641100
547
1237
SH
SOLE
1237
0
0
TRAVELERS COMPANIES INC
COM
89417E109
709
6218
SH
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0
0
TRUIST FINL CORP
COM
89832Q109
1244
33141
SH
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0
0
TWITTER INC
COM
90184L102
575
19298
SH
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0
0
TYLER TECHNOLOGIES INC
COM
902252105
339
978
SH
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978
0
0
TYSON FOODS INC
CL A
902494103
432
7239
SH
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0
0
UDR INC
COM
902653104
271
7253
SH
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0
0
US BANCORP DEL
COM NEW
902973304
1241
33713
SH
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33713
0
0
ULTA BEAUTY INC
COM
90384S303
282
1385
SH
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0
0
UNION PAC CORP
COM
907818108
2822
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SH
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0
0
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COM
910047109
215
6215
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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1925
17318
SH
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17318
0
0
UNITED RENTALS INC
COM
911363109
264
1772
SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6880
23325
SH
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23325
0
0
V F CORP
COM
918204108
478
7842
SH
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0
0
VALERO ENERGY CORP
COM
91913Y100
590
10027
SH
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0
0
VARIAN MED SYS INC
COM
92220P105
274
2234
SH
SOLE
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0
0
VENTAS INC
COM
92276F100
336
9176
SH
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0
0
VERISIGN INC
COM
92343E102
517
2501
SH
SOLE
2501
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5611
101774
SH
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0
0
VERISK ANALYTICS INC
COM
92345Y106
679
3991
SH
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3991
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1851
6377
SH
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0
0
VIACOMCBS INC
CL B
92556H206
310
13296
SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
8015
41494
SH
SOLE
41494
0
0
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COM
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377
3257
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0
0
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COM
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680
7758
SH
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0
0
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COM
929740108
256
4446
SH
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0
0
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COM
931142103
4171
34826
SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
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768
18123
SH
SOLE
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0
0
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COM
94106L109
1011
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SH
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0
0
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COM
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275
1523
SH
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0
0
WELLS FARGO CO NEW
COM
949746101
2349
91763
SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
531
10268
SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
411
1810
SH
SOLE
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0
0
WESTERN DIGITAL CORP.
COM
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325
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SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
218
10106
SH
SOLE
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0
0
WEYERHAEUSER CO MTN BE
COM NEW
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412
18353
SH
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0
0
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COM
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568
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SH
SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
807
12913
SH
SOLE
12913
0
0
XILINX INC
COM
983919101
588
5981
SH
SOLE
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0
0
XYLEM INC
COM
98419M100
287
4425
SH
SOLE
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0
0
YUM BRANDS INC
COM
988498101
643
7403
SH
SOLE
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0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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334
1306
SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
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607
5086
SH
SOLE
5086
0
0
ZOETIS INC
CL A
98978V103
1601
11681
SH
SOLE
11681
0
0