0001584686-20-000004.txt : 20201112
0001584686-20-000004.hdr.sgml : 20201112
20201112163213
ACCESSION NUMBER: 0001584686-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201307248
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
09-30-2020
09-30-2020
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
11-12-2020
0
447
721280
false
INFORMATION TABLE
2
kr3f19020002sep302020.xml
ALLEGION PLC
ORD SHS
G0176J109
239
2417
SH
SOLE
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0
0
AMCOR PLC
ORD
G0250X107
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SH
SOLE
41132
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0
AON PLC
SHS CL A
G0403H108
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6071
SH
SOLE
6071
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3771
16687
SH
SOLE
16687
0
0
EATON CORP PLC
SHS
G29183103
1069
10473
SH
SOLE
10473
0
0
EVEREST RE GROUP LTD
COM
G3223R108
207
1047
SH
SOLE
1047
0
0
IHS MARKIT LTD
SHS
G47567105
772
9833
SH
SOLE
9833
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
795
19471
SH
SOLE
19471
0
0
LINDE PLC
SHS
G5494J103
3281
13777
SH
SOLE
13777
0
0
MEDTRONIC PLC
SHS
G5960L103
3660
35221
SH
SOLE
35221
0
0
APTIV PLC
SHS
G6095L109
649
7077
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SOLE
7077
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
288
5852
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SOLE
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0
STERIS PLC
SHS USD
G8473T100
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2230
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TECHNIPFMC PLC
COM
G87110105
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11056
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
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6272
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WILLIS TOWERS WATSON PLC LTD
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G96629103
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CHUBB LIMITED
COM
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GARMIN LTD
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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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13529
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COM
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COM
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AES CORP
COM
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COM
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COM
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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8095
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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ALBEMARLE CORP
COM
012653101
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2784
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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ALEXION PHARMACEUTICALS INC
COM
015351109
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5744
SH
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ALIGN TECHNOLOGY INC
COM
016255101
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1881
SH
SOLE
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ALLIANT ENERGY CORP
COM
018802108
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6545
SH
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ALLSTATE CORP
COM
020002101
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8184
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ALPHABET INC
CAP STK CL C
02079K107
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7711
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7711
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0
ALPHABET INC
CAP STK CL A
02079K305
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COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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6472
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AMERICAN AIRLS GROUP INC
COM
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13299
SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
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13001
SH
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13001
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AMERICAN EXPRESS CO
COM
025816109
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN TOWER CORP NEW
COM
03027X100
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11628
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AMERICAN WTR WKS CO INC NEW
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
374
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SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC
COM
031100100
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SH
SOLE
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AMGEN INC
COM
031162100
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SOLE
15357
0
0
AMPHENOL CORP NEW
CL A
032095101
846
7815
SH
SOLE
7815
0
0
ANALOG DEVICES INC
COM
032654105
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9685
SH
SOLE
9685
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ANSYS INC
COM
03662Q105
738
2254
SH
SOLE
2254
0
0
ANTHEM INC
COM
036752103
1771
6595
SH
SOLE
6595
0
0
APPLE INC
COM
037833100
48911
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SH
SOLE
422334
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APPLIED MATLS INC
COM
038222105
1424
23956
SH
SOLE
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
676
14544
SH
SOLE
14544
0
0
ARISTA NETWORKS INC
COM
040413106
297
1434
SH
SOLE
1434
0
0
ATMOS ENERGY CORP
COM
049560105
309
3231
SH
SOLE
3231
0
0
AUTODESK INC
COM
052769106
1331
5761
SH
SOLE
5761
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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11268
SH
SOLE
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AUTOZONE INC
COM
053332102
722
613
SH
SOLE
613
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0
AVALONBAY CMNTYS INC
COM
053484101
550
3686
SH
SOLE
3686
0
0
AVERY DENNISON CORP
COM
053611109
280
2187
SH
SOLE
2187
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0
BAKER HUGHES COMPANY
CL A
05722G100
229
17199
SH
SOLE
17199
0
0
BALL CORP
COM
058498106
712
8565
SH
SOLE
8565
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BK OF AMERICA CORP
COM
060505104
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SOLE
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
071813109
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13280
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
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7605
SH
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BERKLEY W R CORP
COM
084423102
225
3685
SH
SOLE
3685
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11046
51874
SH
SOLE
51874
0
0
BEST BUY INC
COM
086516101
672
6037
SH
SOLE
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BIO RAD LABS INC
CL A
090572207
289
561
SH
SOLE
561
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0
BIOGEN INC
COM
09062X103
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BLACKROCK INC
COM
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SH
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BOEING CO
COM
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13900
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0
BOOKING HOLDINGS INC
COM
09857L108
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SOLE
1074
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BORGWARNER INC
COM
099724106
210
5431
SH
SOLE
5431
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BOSTON PROPERTIES INC
COM
101121101
298
3715
SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
1432
37484
SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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59082
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
399
3021
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3021
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BROADCOM INC
COM
11135F101
3830
10513
SH
SOLE
10513
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0
BROWN FORMAN CORP
CL B
115637209
360
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SH
SOLE
4779
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
250
2848
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
413
8788
SH
SOLE
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0
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CDW CORP
COM
12514G108
446
3734
SH
SOLE
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
361
3533
SH
SOLE
3533
0
0
CIGNA CORP NEW
COM
125523100
1631
9627
SH
SOLE
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CME GROUP INC
COM
12572Q105
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9402
SH
SOLE
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CMS ENERGY CORP
COM
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7500
SH
SOLE
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CABOT OIL & GAS CORP
COM
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COM
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COM
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COM
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SH
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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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CATALENT INC
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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LUMEN TECHNOLOGIES INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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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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COM
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COM NEW
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CITIZENS FINL GROUP INC
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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COMCAST CORP NEW
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
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SH
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COOPER COS INC
COM NEW
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433
1283
SH
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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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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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DEERE & CO
COM
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SOLE
8210
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COM NEW
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SOLE
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COM
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SH
SOLE
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0
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DEVON ENERGY CORP NEW
COM
25179M103
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10032
SH
SOLE
10032
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DEXCOM INC
COM
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2511
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DIGITAL RLTY TR INC
COM
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SH
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DISNEY WALT CO
COM DISNEY
254687106
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DISCOVER FINL SVCS
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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SH
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DOVER CORP
COM
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DOW INC
COM
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19412
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COM NEW
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19267
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COM NEW
264411505
359
9718
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SOLE
9718
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DUPONT DE NEMOURS INC
COM
26614N102
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SH
SOLE
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EOG RES INC
COM
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15257
SH
SOLE
15257
0
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E TRADE FINANCIAL CORP
COM NEW
269246401
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5795
SH
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5795
0
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EASTMAN CHEM CO
COM
277432100
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3543
SH
SOLE
3543
0
0
EBAY INC.
COM
278642103
908
17434
SH
SOLE
17434
0
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ECOLAB INC
COM
278865100
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SOLE
6502
0
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EDISON INTL
COM
281020107
504
9912
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COM
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16314
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ELECTRONIC ARTS INC
COM
285512109
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SH
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7582
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EMERSON ELEC CO
COM
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SH
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15643
0
0
ENTERGY CORP NEW
COM
29364G103
517
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SH
SOLE
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0
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EQUIFAX INC
COM
294429105
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SH
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3183
0
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EQUINIX INC
COM
29444U700
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SH BEN INT
29476L107
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COM
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COM
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2935
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EVERGY INC
COM
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5944
0
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EVERSOURCE ENERGY
COM
30040W108
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SH
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8967
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EXELON CORP
COM
30161N101
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25532
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COM NEW
30212P303
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SH
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
398
4393
SH
SOLE
4393
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
362
3383
SH
SOLE
3383
0
0
EXXON MOBIL CORP
COM
30231G102
3804
110815
SH
SOLE
110815
0
0
F M C CORP
COM NEW
302491303
360
3397
SH
SOLE
3397
0
0
FACEBOOK INC
CL A
30303M102
16542
63160
SH
SOLE
63160
0
0
FASTENAL CO
COM
311900104
678
15045
SH
SOLE
15045
0
0
FEDEX CORP
COM
31428X106
1587
6308
SH
SOLE
6308
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2393
16256
SH
SOLE
16256
0
0
FIFTH THIRD BANCORP
COM
316773100
398
18648
SH
SOLE
18648
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
492
4508
SH
SOLE
4508
0
0
FISERV INC
COM
337738108
1504
14592
SH
SOLE
14592
0
0
FIRSTENERGY CORP
COM
337932107
408
14198
SH
SOLE
14198
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
525
2205
SH
SOLE
2205
0
0
FORD MTR CO DEL
COM
345370860
681
102298
SH
SOLE
102298
0
0
FORTINET INC
COM
34959E109
416
3528
SH
SOLE
3528
0
0
FORTIVE CORP
COM
34959J108
668
8759
SH
SOLE
8759
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
314
3624
SH
SOLE
3624
0
0
FOX CORP
CL A COM
35137L105
250
8997
SH
SOLE
8997
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
595
38035
SH
SOLE
38035
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
530
5017
SH
SOLE
5017
0
0
GARTNER INC
COM
366651107
292
2339
SH
SOLE
2339
0
0
GENERAL DYNAMICS CORP
COM
369550108
843
6088
SH
SOLE
6088
0
0
GENERAL ELECTRIC CO
COM
369604103
1427
229116
SH
SOLE
229116
0
0
GENERAL MLS INC
COM
370334104
987
15997
SH
SOLE
15997
0
0
GENERAL MTRS CO
COM
37045V100
975
32953
SH
SOLE
32953
0
0
GENUINE PARTS CO
COM
372460105
360
3778
SH
SOLE
3778
0
0
GILEAD SCIENCES INC
COM
375558103
2076
32846
SH
SOLE
32846
0
0
GLOBAL PMTS INC
COM
37940X102
1394
7852
SH
SOLE
7852
0
0
GLOBE LIFE INC
COM
37959E102
205
2563
SH
SOLE
2563
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1800
8959
SH
SOLE
8959
0
0
GRAINGER W W INC
COM
384802104
420
1177
SH
SOLE
1177
0
0
HCA HEALTHCARE INC
COM
40412C101
861
6907
SH
SOLE
6907
0
0
HP INC
COM
40434L105
685
36087
SH
SOLE
36087
0
0
HALLIBURTON CO
COM
406216101
278
23045
SH
SOLE
23045
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
346
9383
SH
SOLE
9383
0
0
HASBRO INC
COM
418056107
276
3341
SH
SOLE
3341
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
383
14107
SH
SOLE
14107
0
0
HENRY JACK & ASSOC INC
COM
426281101
327
2010
SH
SOLE
2010
0
0
HERSHEY CO
COM
427866108
554
3863
SH
SOLE
3863
0
0
HESS CORP
COM
42809H107
292
7139
SH
SOLE
7139
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
315
33668
SH
SOLE
33668
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
620
7263
SH
SOLE
7263
0
0
HOLOGIC INC
COM
436440101
452
6793
SH
SOLE
6793
0
0
HOME DEPOT INC
COM
437076102
7841
28235
SH
SOLE
28235
0
0
HONEYWELL INTL INC
COM
438516106
3026
18382
SH
SOLE
18382
0
0
HORMEL FOODS CORP
COM
440452100
359
7351
SH
SOLE
7351
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
199
18441
SH
SOLE
18441
0
0
HOWMET AEROSPACE INC
COM
443201108
172
10266
SH
SOLE
10266
0
0
HUMANA INC
COM
444859102
1436
3470
SH
SOLE
3470
0
0
HUNT J B TRANS SVCS INC
COM
445658107
276
2187
SH
SOLE
2187
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
244
26606
SH
SOLE
26606
0
0
IDEX CORP
COM
45167R104
361
1978
SH
SOLE
1978
0
0
IDEXX LABS INC
COM
45168D104
878
2233
SH
SOLE
2233
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1456
7537
SH
SOLE
7537
0
0
ILLUMINA INC
COM
452327109
1184
3832
SH
SOLE
3832
0
0
INCYTE CORP
COM
45337C102
437
4866
SH
SOLE
4866
0
0
INTEL CORP
COM
458140100
5773
111482
SH
SOLE
111482
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1472
14711
SH
SOLE
14711
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2841
23353
SH
SOLE
23353
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
343
2802
SH
SOLE
2802
0
0
INTERNATIONAL PAPER CO
COM
460146103
417
10290
SH
SOLE
10290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
170
10212
SH
SOLE
10212
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2178
3069
SH
SOLE
3069
0
0
INTUIT
COM
461202103
2241
6870
SH
SOLE
6870
0
0
IQVIA HLDGS INC
COM
46266C105
788
4998
SH
SOLE
4998
0
0
IRON MTN INC NEW
COM
46284V101
202
7550
SH
SOLE
7550
0
0
JPMORGAN CHASE & CO
COM
46625H100
7679
79769
SH
SOLE
79769
0
0
JACOBS ENGR GROUP INC
COM
469814107
316
3409
SH
SOLE
3409
0
0
JOHNSON & JOHNSON
COM
478160104
10275
69012
SH
SOLE
69012
0
0
KLA CORP
COM NEW
482480100
791
4083
SH
SOLE
4083
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
447
2473
SH
SOLE
2473
0
0
KELLOGG CO
COM
487836108
429
6645
SH
SOLE
6645
0
0
KEYCORP
COM
493267108
305
25562
SH
SOLE
25562
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
485
4913
SH
SOLE
4913
0
0
KIMBERLY CLARK CORP
COM
494368103
1320
8937
SH
SOLE
8937
0
0
KIMCO RLTY CORP
COM
49446R109
128
11327
SH
SOLE
11327
0
0
KINDER MORGAN INC DEL
COM
49456B101
629
51051
SH
SOLE
51051
0
0
KRAFT HEINZ CO
COM
500754106
507
16944
SH
SOLE
16944
0
0
KROGER CO
COM
501044101
692
20420
SH
SOLE
20420
0
0
LKQ CORP
COM
501889208
204
7374
SH
SOLE
7374
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
480
2551
SH
SOLE
2551
0
0
LAM RESEARCH CORP
COM
512807108
1268
3823
SH
SOLE
3823
0
0
LAMB WESTON HLDGS INC
COM
513272104
253
3811
SH
SOLE
3811
0
0
LAS VEGAS SANDS CORP
COM
517834107
402
8607
SH
SOLE
8607
0
0
LAUDER ESTEE COS INC
CL A
518439104
1291
5915
SH
SOLE
5915
0
0
LEIDOS HOLDINGS INC
COM
525327102
312
3502
SH
SOLE
3502
0
0
LENNAR CORP
CL A
526057104
588
7201
SH
SOLE
7201
0
0
LILLY ELI & CO
COM
532457108
3088
20863
SH
SOLE
20863
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
200
3721
SH
SOLE
3721
0
0
LOCKHEED MARTIN CORP
COM
539830109
2471
6448
SH
SOLE
6448
0
0
LOEWS CORP
COM
540424108
217
6246
SH
SOLE
6246
0
0
LOWES COS INC
COM
548661107
3291
19841
SH
SOLE
19841
0
0
M & T BK CORP
COM
55261F104
309
3359
SH
SOLE
3359
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
236
10857
SH
SOLE
10857
0
0
MSCI INC
COM
55354G100
785
2199
SH
SOLE
2199
0
0
MARATHON OIL CORP
COM
565849106
85
20706
SH
SOLE
20706
0
0
MARATHON PETE CORP
COM
56585A102
501
17064
SH
SOLE
17064
0
0
MARKETAXESS HLDGS INC
COM
57060D108
480
997
SH
SOLE
997
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1524
13286
SH
SOLE
13286
0
0
MARRIOTT INTL INC NEW
CL A
571903202
645
6967
SH
SOLE
6967
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
384
1630
SH
SOLE
1630
0
0
MASCO CORP
COM
574599106
378
6860
SH
SOLE
6860
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7841
23188
SH
SOLE
23188
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
473
7000
SH
SOLE
7000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
631
3250
SH
SOLE
3250
0
0
MCDONALDS CORP
COM
580135101
4280
19499
SH
SOLE
19499
0
0
MCKESSON CORP
COM
58155Q103
633
4252
SH
SOLE
4252
0
0
MERCK & CO. INC
COM
58933Y105
5499
66292
SH
SOLE
66292
0
0
METLIFE INC
COM
59156R108
750
20181
SH
SOLE
20181
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
607
629
SH
SOLE
629
0
0
MICROSOFT CORP
COM
594918104
41791
198691
SH
SOLE
198691
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
679
6612
SH
SOLE
6612
0
0
MICRON TECHNOLOGY INC
COM
595112103
1368
29127
SH
SOLE
29127
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
347
2996
SH
SOLE
2996
0
0
MONDELEZ INTL INC
CL A
609207105
2151
37435
SH
SOLE
37435
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
777
9689
SH
SOLE
9689
0
0
MOODYS CORP
COM
615369105
1228
4238
SH
SOLE
4238
0
0
MORGAN STANLEY
COM NEW
617446448
1519
31409
SH
SOLE
31409
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
698
4450
SH
SOLE
4450
0
0
NVR INC
COM
62944T105
376
92
SH
SOLE
92
0
0
NASDAQ INC
COM
631103108
370
3016
SH
SOLE
3016
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
92
10169
SH
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10169
0
0
NETAPP INC
COM
64110D104
255
5818
SH
SOLE
5818
0
0
NETFLIX INC
COM
64110L106
5792
11584
SH
SOLE
11584
0
0
NEWMONT CORP
COM
651639106
1337
21076
SH
SOLE
21076
0
0
NEWS CORP NEW
CL A
65249B109
143
10205
SH
SOLE
10205
0
0
NEXTERA ENERGY INC
COM
65339F101
3564
12839
SH
SOLE
12839
0
0
NIKE INC
CL B
654106103
4095
32616
SH
SOLE
32616
0
0
NISOURCE INC
COM
65473P105
221
10031
SH
SOLE
10031
0
0
NOBLE ENERGY INC
COM
655044105
109
12696
SH
SOLE
12696
0
0
NORFOLK SOUTHN CORP
COM
655844108
1431
6688
SH
SOLE
6688
0
0
NORTHERN TR CORP
COM
665859104
425
5449
SH
SOLE
5449
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1282
4063
SH
SOLE
4063
0
0
NORTONLIFELOCK INC
COM
668771108
321
15397
SH
SOLE
15397
0
0
NUCOR CORP
COM
670346105
355
7906
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SOLE
7906
0
0
NVIDIA CORPORATION
COM
67066G104
8783
16229
SH
SOLE
16229
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
895
1942
SH
SOLE
1942
0
0
OCCIDENTAL PETE CORP
COM
674599105
193
19313
SH
SOLE
19313
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
456
2519
SH
SOLE
2519
0
0
OMNICOM GROUP INC
COM
681919106
279
5628
SH
SOLE
5628
0
0
ONEOK INC NEW
COM
682680103
303
11645
SH
SOLE
11645
0
0
ORACLE CORP
COM
68389X105
3043
50974
SH
SOLE
50974
0
0
OTIS WORLDWIDE CORP
COM
68902V107
666
10676
SH
SOLE
10676
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1222
11117
SH
SOLE
11117
0
0
PPG INDS INC
COM
693506107
755
6182
SH
SOLE
6182
0
0
PPL CORP
COM
69351T106
548
20145
SH
SOLE
20145
0
0
PACCAR INC
COM
693718108
773
9065
SH
SOLE
9065
0
0
PACKAGING CORP AMER
COM
695156109
271
2484
SH
SOLE
2484
0
0
PARKER-HANNIFIN CORP
COM
701094104
681
3365
SH
SOLE
3365
0
0
PAYCOM SOFTWARE INC
COM
70432V102
400
1286
SH
SOLE
1286
0
0
PAYCHEX INC
COM
704326107
670
8394
SH
SOLE
8394
0
0
PAYPAL HLDGS INC
COM
70450Y103
6087
30892
SH
SOLE
30892
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
115
11113
SH
SOLE
11113
0
0
PEPSICO INC
COM
713448108
5032
36309
SH
SOLE
36309
0
0
PERKINELMER INC
COM
714046109
368
2932
SH
SOLE
2932
0
0
PFIZER INC
COM
717081103
5344
145618
SH
SOLE
145618
0
0
PHILIP MORRIS INTL INC
COM
718172109
3060
40805
SH
SOLE
40805
0
0
PHILLIPS 66
COM
718546104
593
11448
SH
SOLE
11448
0
0
PINNACLE WEST CAP CORP
COM
723484101
220
2949
SH
SOLE
2949
0
0
PIONEER NAT RES CO
COM
723787107
370
4306
SH
SOLE
4306
0
0
PRICE T ROWE GROUP INC
COM
74144T108
764
5955
SH
SOLE
5955
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
269
6680
SH
SOLE
6680
0
0
PROCTER AND GAMBLE CO
COM
742718109
9067
65237
SH
SOLE
65237
0
0
PROGRESSIVE CORP
COM
743315103
1452
15338
SH
SOLE
15338
0
0
PROLOGIS INC.
COM
74340W103
1949
19373
SH
SOLE
19373
0
0
PRUDENTIAL FINL INC
COM
744320102
656
10335
SH
SOLE
10335
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
727
13244
SH
SOLE
13244
0
0
PUBLIC STORAGE
COM
74460D109
887
3983
SH
SOLE
3983
0
0
PULTE GROUP INC
COM
745867101
324
7004
SH
SOLE
7004
0
0
QORVO INC
COM
74736K101
387
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
3482
29587
SH
SOLE
29587
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
403
3517
SH
SOLE
3517
0
0
RAYMOND JAMES FINL INC
COM
754730109
233
3198
SH
SOLE
3198
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2297
39919
SH
SOLE
39919
0
0
REALTY INCOME CORP
COM
756109104
549
9037
SH
SOLE
9037
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1530
2734
SH
SOLE
2734
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
290
25135
SH
SOLE
25135
0
0
REPUBLIC SVCS INC
COM
760759100
514
5506
SH
SOLE
5506
0
0
RESMED INC
COM
761152107
652
3802
SH
SOLE
3802
0
0
ROCKWELL AUTOMATION INC
COM
773903109
670
3037
SH
SOLE
3037
0
0
ROLLINS INC
COM
775711104
209
3853
SH
SOLE
3853
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1085
2746
SH
SOLE
2746
0
0
ROSS STORES INC
COM
778296103
870
9326
SH
SOLE
9326
0
0
S&P GLOBAL INC
COM
78409V104
2280
6324
SH
SOLE
6324
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
935
2937
SH
SOLE
2937
0
0
SVB FINANCIAL GROUP
COM
78486Q101
327
1357
SH
SOLE
1357
0
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SALESFORCE COM INC
COM
79466L302
6010
23914
SH
SOLE
23914
0
0
HENRY SCHEIN INC
COM
806407102
220
3742
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SOLE
3742
0
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SCHLUMBERGER LTD
COM
806857108
566
36374
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SOLE
36374
0
0
SCHWAB CHARLES CORP
COM
808513105
1099
30335
SH
SOLE
30335
0
0
SEMPRA ENERGY
COM
816851109
898
7590
SH
SOLE
7590
0
0
SERVICENOW INC
COM
81762P102
2444
5039
SH
SOLE
5039
0
0
SHERWIN WILLIAMS CO
COM
824348106
1495
2146
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SOLE
2146
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
517
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SH
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
638
4382
SH
SOLE
4382
0
0
SMUCKER J M CO
COM NEW
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345
2989
SH
SOLE
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0
0
SNAP ON INC
COM
833034101
210
1427
SH
SOLE
1427
0
0
SOUTHERN CO
COM
842587107
1501
27679
SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
576
15361
SH
SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
677
4175
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
2632
30633
SH
SOLE
30633
0
0
STATE STR CORP
COM
857477103
547
9226
SH
SOLE
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0
0
STRYKER CORPORATION
COM
863667101
1783
8559
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
852
3983
SH
SOLE
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
371
14189
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
829
13326
SH
SOLE
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0
0
TJX COS INC NEW
COM
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1749
31420
SH
SOLE
31420
0
0
T-MOBILE US INC
COM
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1745
15256
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
496
3002
SH
SOLE
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0
0
TARGET CORP
COM
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2064
13114
SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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300
966
SH
SOLE
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0
0
TELEFLEX INCORPORATED
COM
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415
1220
SH
SOLE
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0
0
TERADYNE INC
COM
880770102
325
4084
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
3431
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SH
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0
0
TEXTRON INC
COM
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215
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
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4585
10384
SH
SOLE
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0
0
3M CO
COM
88579Y101
2418
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SH
SOLE
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0
0
TIFFANY & CO NEW
COM
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328
2832
SH
SOLE
2832
0
0
TRACTOR SUPPLY CO
COM
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437
3049
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
671
1412
SH
SOLE
1412
0
0
TRAVELERS COMPANIES INC
COM
89417E109
717
6629
SH
SOLE
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0
0
TRUIST FINL CORP
COM
89832Q109
1343
35288
SH
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0
0
TWITTER INC
COM
90184L102
925
20779
SH
SOLE
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0
0
TYLER TECHNOLOGIES INC
COM
902252105
368
1056
SH
SOLE
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0
0
TYSON FOODS INC
CL A
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458
7706
SH
SOLE
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0
0
UDR INC
COM
902653104
252
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SH
SOLE
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0
0
US BANCORP DEL
COM NEW
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1286
35880
SH
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0
0
ULTA BEAUTY INC
COM
90384S303
330
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SH
SOLE
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0
0
UNION PAC CORP
COM
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3501
17782
SH
SOLE
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0
0
UNITED AIRLS HLDGS INC
COM
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263
7558
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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3084
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SH
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0
0
UNITED RENTALS INC
COM
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329
1887
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
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7772
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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218
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SH
SOLE
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0
0
V F CORP
COM
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588
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SH
SOLE
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0
0
VALERO ENERGY CORP
COM
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463
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SH
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0
0
VARIAN MED SYS INC
COM
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410
2386
SH
SOLE
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0
0
VENTAS INC
COM
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410
9775
SH
SOLE
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0
0
VERISIGN INC
COM
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543
2653
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
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6450
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SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
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790
4261
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
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1858
6827
SH
SOLE
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0
0
VISA INC
COM CL A
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8850
44258
SH
SOLE
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0
0
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COM
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470
3468
SH
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0
0
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COM
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801
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SH
SOLE
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0
0
WABTEC
COM
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290
4685
SH
SOLE
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0
0
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COM
931142103
5102
36468
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
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678
18879
SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
94106L109
1153
10187
SH
SOLE
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0
0
WATERS CORP
COM
941848103
318
1624
SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
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2522
107292
SH
SOLE
107292
0
0
WELLTOWER INC
COM
95040Q104
602
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SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
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532
1937
SH
SOLE
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0
0
WESTERN DIGITAL CORP.
COM
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289
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SH
SOLE
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0
0
WESTERN UN CO
COM
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231
10772
SH
SOLE
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0
0
WESTROCK CO
COM
96145D105
236
6799
SH
SOLE
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0
0
WEYERHAEUSER CO MTN BE
COM NEW
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558
19581
SH
SOLE
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0
0
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COM
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300
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SH
SOLE
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0
0
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COM
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625
31826
SH
SOLE
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0
0
XCEL ENERGY INC
COM
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950
13771
SH
SOLE
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0
0
XILINX INC
COM
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668
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SH
SOLE
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0
0
XYLEM INC
COM
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396
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SH
SOLE
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0
0
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COM
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721
7901
SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
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739
5426
SH
SOLE
5426
0
0
ZOETIS INC
CL A
98978V103
2060
12459
SH
SOLE
12459
0
0