0001537783-21-000001.txt : 20210211
0001537783-21-000001.hdr.sgml : 20210211
20210211125529
ACCESSION NUMBER: 0001537783-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 21618217
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8485
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
12-31-2020
12-31-2020
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
02-11-2021
0
502
1937833
false
INFORMATION TABLE
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kr2f19020002dec312020.xml
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37809
SH
SOLE
37809
0
0
ECOLAB INC
COM
278865100
3359
15527
SH
SOLE
15527
0
0
EDISON INTL
COM
281020107
1480
23559
SH
SOLE
23559
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3449
37803
SH
SOLE
37803
0
0
ELECTRONIC ARTS INC
COM
285512109
2522
17560
SH
SOLE
17560
0
0
EMERSON ELEC CO
COM
291011104
3043
37861
SH
SOLE
37861
0
0
ENTERGY CORP NEW
COM
29364G103
1274
12758
SH
SOLE
12758
0
0
EQUIFAX INC
COM
294429105
1420
7364
SH
SOLE
7364
0
0
EQUINIX INC
COM
29444U700
3834
5369
SH
SOLE
5369
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1251
21100
SH
SOLE
21100
0
0
ESSEX PPTY TR INC
COM
297178105
973
4100
SH
SOLE
4100
0
0
ETSY INC
COM
29786A106
1264
7105
SH
SOLE
7105
0
0
EVERGY INC
COM
30034W106
801
14426
SH
SOLE
14426
0
0
EVERSOURCE ENERGY
COM
30040W108
1849
21375
SH
SOLE
21375
0
0
EXELON CORP
COM
30161N101
2480
58736
SH
SOLE
58736
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1109
8375
SH
SOLE
8375
0
0
EXPEDITORS INTL WASH INC
COM
302130109
966
10155
SH
SOLE
10155
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
903
7791
SH
SOLE
7791
0
0
EXXON MOBIL CORP
COM
30231G102
10945
265533
SH
SOLE
265533
0
0
FLIR SYS INC
COM
302445101
359
8195
SH
SOLE
8195
0
0
FMC CORP
COM NEW
302491303
936
8146
SH
SOLE
8146
0
0
FACEBOOK INC
CL A
30303M102
40799
149358
SH
SOLE
149358
0
0
FASTENAL CO
COM
311900104
1735
35530
SH
SOLE
35530
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
363
4264
SH
SOLE
4264
0
0
FEDEX CORP
COM
31428X106
3873
14917
SH
SOLE
14917
0
0
F5 NETWORKS INC
COM
315616102
668
3794
SH
SOLE
3794
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5542
39174
SH
SOLE
39174
0
0
FIFTH THIRD BANCORP
COM
316773100
1234
44757
SH
SOLE
44757
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1480
10072
SH
SOLE
10072
0
0
FISERV INC
COM
337738108
3954
34727
SH
SOLE
34727
0
0
FIRSTENERGY CORP
COM
337932107
1031
33693
SH
SOLE
33693
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1377
5046
SH
SOLE
5046
0
0
FLOWSERVE CORP
COM
34354P105
295
8008
SH
SOLE
8008
0
0
FORD MTR CO DEL
COM
345370860
2127
241993
SH
SOLE
241993
0
0
FORTINET INC
COM
34959E109
1174
7903
SH
SOLE
7903
0
0
FORTIVE CORP
COM
34959J108
1472
20785
SH
SOLE
20785
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
695
8110
SH
SOLE
8110
0
0
FOX CORP
CL A COM
35137L105
630
21618
SH
SOLE
21618
0
0
FOX CORP
CL B COM
35137L204
284
9836
SH
SOLE
9836
0
0
FRANKLIN RESOURCES INC
COM
354613101
410
16426
SH
SOLE
16426
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2346
90170
SH
SOLE
90170
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1388
11218
SH
SOLE
11218
0
0
GAP INC
COM
364760108
260
12886
SH
SOLE
12886
0
0
GARTNER INC
COM
366651107
879
5485
SH
SOLE
5485
0
0
GENERAL DYNAMICS CORP
COM
369550108
2153
14466
SH
SOLE
14466
0
0
GENERAL ELECTRIC CO
COM
369604103
6050
560155
SH
SOLE
560155
0
0
GENERAL MLS INC
COM
370334104
2227
37867
SH
SOLE
37867
0
0
GENERAL MTRS CO
COM
37045V100
3261
78316
SH
SOLE
78316
0
0
GENUINE PARTS CO
COM
372460105
904
9004
SH
SOLE
9004
0
0
GILEAD SCIENCES INC
COM
375558103
4683
80382
SH
SOLE
80382
0
0
GLOBAL PMTS INC
COM
37940X102
3951
18340
SH
SOLE
18340
0
0
GLOBE LIFE INC
COM
37959E102
572
6020
SH
SOLE
6020
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5554
21060
SH
SOLE
21060
0
0
GRAINGER W W INC
COM
384802104
1129
2766
SH
SOLE
2766
0
0
HCA HEALTHCARE INC
COM
40412C101
2588
15737
SH
SOLE
15737
0
0
HP INC
COM
40434L105
2009
81701
SH
SOLE
81701
0
0
HALLIBURTON CO
COM
406216101
1029
54424
SH
SOLE
54424
0
0
HANESBRANDS INC
COM
410345102
312
21393
SH
SOLE
21393
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1082
22081
SH
SOLE
22081
0
0
HASBRO INC
COM
418056107
710
7586
SH
SOLE
7586
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
976
32285
SH
SOLE
32285
0
0
HENRY JACK & ASSOC INC
COM
426281101
738
4555
SH
SOLE
4555
0
0
HERSHEY CO
COM
427866108
1378
9046
SH
SOLE
9046
0
0
HESS CORP
COM
42809H107
899
17026
SH
SOLE
17026
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
936
78982
SH
SOLE
78982
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1925
17303
SH
SOLE
17303
0
0
HOLLYFRONTIER CORP
COM
436106108
257
9959
SH
SOLE
9959
0
0
HOLOGIC INC
COM
436440101
1155
15856
SH
SOLE
15856
0
0
HOME DEPOT INC
COM
437076102
17215
64809
SH
SOLE
64809
0
0
HONEYWELL INTL INC
COM
438516106
9422
44299
SH
SOLE
44299
0
0
HORMEL FOODS CORP
COM
440452100
806
17294
SH
SOLE
17294
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
653
44648
SH
SOLE
44648
0
0
HOWMET AEROSPACE INC
COM
443201108
681
23850
SH
SOLE
23850
0
0
HUMANA INC
COM
444859102
3340
8142
SH
SOLE
8142
0
0
HUNT J B TRANS SVCS INC
COM
445658107
712
5211
SH
SOLE
5211
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
839
66453
SH
SOLE
66453
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
449
2631
SH
SOLE
2631
0
0
IPG PHOTONICS CORP
COM
44980X109
480
2144
SH
SOLE
2144
0
0
IDEX CORP
COM
45167R104
917
4602
SH
SOLE
4602
0
0
IDEXX LABS INC
COM
45168D104
2538
5078
SH
SOLE
5078
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3616
17734
SH
SOLE
17734
0
0
ILLUMINA INC
COM
452327109
3188
8616
SH
SOLE
8616
0
0
INCYTE CORP
COM
45337C102
930
10687
SH
SOLE
10687
0
0
INTEL CORP
COM
458140100
12497
250834
SH
SOLE
250834
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3892
33759
SH
SOLE
33759
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6921
54983
SH
SOLE
54983
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
709
6517
SH
SOLE
6517
0
0
INTERNATIONAL PAPER CO
COM
460146103
1191
23954
SH
SOLE
23954
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
575
24438
SH
SOLE
24438
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5844
7143
SH
SOLE
7143
0
0
INTUIT
COM
461202103
5960
15691
SH
SOLE
15691
0
0
IQVIA HLDGS INC
COM
46266C105
2008
11208
SH
SOLE
11208
0
0
IRON MTN INC NEW
COM
46284V101
544
18445
SH
SOLE
18445
0
0
JPMORGAN CHASE & CO
COM
46625H100
24125
189854
SH
SOLE
189854
0
0
JACOBS ENGR GROUP INC
COM
469814107
894
8205
SH
SOLE
8205
0
0
JOHNSON & JOHNSON
COM
478160104
25716
163400
SH
SOLE
163400
0
0
JUNIPER NETWORKS INC
COM
48203R104
456
20269
SH
SOLE
20269
0
0
KLA CORP
COM NEW
482480100
2484
9593
SH
SOLE
9593
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1191
5834
SH
SOLE
5834
0
0
KELLOGG CO
COM
487836108
981
15762
SH
SOLE
15762
0
0
KEYCORP
COM
493267108
1016
61890
SH
SOLE
61890
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1519
11501
SH
SOLE
11501
0
0
KIMBERLY-CLARK CORP
COM
494368103
2852
21155
SH
SOLE
21155
0
0
KIMCO RLTY CORP
COM
49446R109
396
26372
SH
SOLE
26372
0
0
KINDER MORGAN INC DEL
COM
49456B101
1711
125189
SH
SOLE
125189
0
0
KRAFT HEINZ CO
COM
500754106
1378
39755
SH
SOLE
39755
0
0
KROGER CO
COM
501044101
1550
48802
SH
SOLE
48802
0
0
L BRANDS INC
COM
501797104
546
14694
SH
SOLE
14694
0
0
LKQ CORP
COM
501889208
608
17239
SH
SOLE
17239
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2522
13343
SH
SOLE
13343
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1245
6116
SH
SOLE
6116
0
0
LAM RESEARCH CORP
COM
512807108
4288
9079
SH
SOLE
9079
0
0
LAMB WESTON HLDGS INC
COM
513272104
706
8965
SH
SOLE
8965
0
0
LAS VEGAS SANDS CORP
COM
517834107
1208
20265
SH
SOLE
20265
0
0
LAUDER ESTEE COS INC
CL A
518439104
3502
13155
SH
SOLE
13155
0
0
LEGGETT & PLATT INC
COM
524660107
360
8134
SH
SOLE
8134
0
0
LEIDOS HOLDINGS INC
COM
525327102
882
8387
SH
SOLE
8387
0
0
LENNAR CORP
CL A
526057104
1190
15609
SH
SOLE
15609
0
0
LILLY ELI & CO
COM
532457108
7748
45887
SH
SOLE
45887
0
0
LINCOLN NATL CORP IND
COM
534187109
591
11754
SH
SOLE
11754
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
628
8547
SH
SOLE
8547
0
0
LOCKHEED MARTIN CORP
COM
539830109
5590
15746
SH
SOLE
15746
0
0
LOEWS CORP
COM
540424108
645
14320
SH
SOLE
14320
0
0
LOWES COS INC
COM
548661107
7075
44081
SH
SOLE
44081
0
0
M & T BK CORP
COM
55261F104
1018
7999
SH
SOLE
7999
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
781
24786
SH
SOLE
24786
0
0
MSCI INC
COM
55354G100
2216
4963
SH
SOLE
4963
0
0
MARATHON OIL CORP
COM
565849106
335
50280
SH
SOLE
50280
0
0
MARATHON PETE CORP
COM
56585A102
1774
42891
SH
SOLE
42891
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1281
2245
SH
SOLE
2245
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3598
30753
SH
SOLE
30753
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2157
16353
SH
SOLE
16353
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1109
3904
SH
SOLE
3904
0
0
MASCO CORP
COM
574599106
881
16039
SH
SOLE
16039
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19025
53301
SH
SOLE
53301
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1449
16347
SH
SOLE
16347
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1464
15311
SH
SOLE
15311
0
0
MCDONALDS CORP
COM
580135101
9666
45044
SH
SOLE
45044
0
0
MCKESSON CORP
COM
58155Q103
1759
10111
SH
SOLE
10111
0
0
MERCK & CO. INC
COM
58933Y105
13409
163930
SH
SOLE
163930
0
0
METLIFE INC
COM
59156R108
2273
48406
SH
SOLE
48406
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1712
1502
SH
SOLE
1502
0
0
MICROSOFT CORP
COM
594918104
101890
458098
SH
SOLE
458098
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2256
16336
SH
SOLE
16336
0
0
MICRON TECHNOLOGY INC
COM
595112103
5093
67738
SH
SOLE
67738
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
875
6907
SH
SOLE
6907
0
0
MOHAWK INDS INC
COM
608190104
524
3715
SH
SOLE
3715
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
545
12069
SH
SOLE
12069
0
0
MONDELEZ INTL INC
CL A
609207105
5165
88342
SH
SOLE
88342
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2080
22496
SH
SOLE
22496
0
0
MOODYS CORP
COM
615369105
2866
9874
SH
SOLE
9874
0
0
MORGAN STANLEY
COM NEW
617446448
5979
87242
SH
SOLE
87242
0
0
MOSAIC CO NEW
COM
61945C103
476
20696
SH
SOLE
20696
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1784
10490
SH
SOLE
10490
0
0
NRG ENERGY INC
COM NEW
629377508
566
15062
SH
SOLE
15062
0
0
NVR INC
COM
62944T105
845
207
SH
SOLE
207
0
0
NASDAQ INC
COM
631103108
929
7001
SH
SOLE
7001
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
342
24883
SH
SOLE
24883
0
0
NETAPP INC
COM
64110D104
889
13427
SH
SOLE
13427
0
0
NETFLIX INC
COM
64110L106
14063
26008
SH
SOLE
26008
0
0
NEWELL BRANDS INC
COM
651229106
510
24034
SH
SOLE
24034
0
0
NEWMONT CORP
COM
651639106
2865
47832
SH
SOLE
47832
0
0
NEWS CORP NEW
CL A
65249B109
444
24717
SH
SOLE
24717
0
0
NEXTERA ENERGY INC
COM
65339F101
9264
120081
SH
SOLE
120081
0
0
NIKE INC
CL B
654106103
10823
76506
SH
SOLE
76506
0
0
NISOURCE INC
COM
65473P105
550
23974
SH
SOLE
23974
0
0
NORFOLK SOUTHN CORP
COM
655844108
3837
16147
SH
SOLE
16147
0
0
NORTHERN TR CORP
COM
665859104
1182
12693
SH
SOLE
12693
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2944
9662
SH
SOLE
9662
0
0
NORTONLIFELOCK INC
COM
668771108
731
35157
SH
SOLE
35157
0
0
NUCOR CORP
COM
670346105
1023
19227
SH
SOLE
19227
0
0
NVIDIA CORPORATION
COM
67066G104
19656
37640
SH
SOLE
37640
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2027
4478
SH
SOLE
4478
0
0
OCCIDENTAL PETE CORP
COM
674599105
985
56906
SH
SOLE
56906
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1199
6143
SH
SOLE
6143
0
0
OMNICOM GROUP INC
COM
681919106
853
13673
SH
SOLE
13673
0
0
ONEOK INC NEW
COM
682680103
1085
28276
SH
SOLE
28276
0
0
ORACLE CORP
COM
68389X105
7289
112675
SH
SOLE
112675
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1661
24591
SH
SOLE
24591
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3899
26166
SH
SOLE
26166
0
0
PPG INDS INC
COM
693506107
2104
14586
SH
SOLE
14586
0
0
PPL CORP
COM
69351T106
1388
49209
SH
SOLE
49209
0
0
PVH CORPORATION
COM
693656100
407
4337
SH
SOLE
4337
0
0
PACCAR INC
COM
693718108
1857
21519
SH
SOLE
21519
0
0
PACKAGING CORP AMER
COM
695156109
815
5909
SH
SOLE
5909
0
0
PARKER-HANNIFIN CORP
COM
701094104
2198
8070
SH
SOLE
8070
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1325
2930
SH
SOLE
2930
0
0
PAYCHEX INC
COM
704326107
1784
19148
SH
SOLE
19148
0
0
PAYPAL HLDGS INC
COM
70450Y103
15549
66392
SH
SOLE
66392
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
346
26754
SH
SOLE
26754
0
0
PEPSICO INC
COM
713448108
12712
85715
SH
SOLE
85715
0
0
PERKINELMER INC
COM
714046109
1020
7110
SH
SOLE
7110
0
0
PFIZER INC
COM
717081103
13792
374672
SH
SOLE
374672
0
0
PHILIP MORRIS INTL INC
COM
718172109
7975
96326
SH
SOLE
96326
0
0
PHILLIPS 66
COM
718546104
1971
28179
SH
SOLE
28179
0
0
PINNACLE WEST CAP CORP
COM
723484101
564
7055
SH
SOLE
7055
0
0
PIONEER NAT RES CO
COM
723787107
1180
10357
SH
SOLE
10357
0
0
POOL CORP
COM
73278L105
884
2374
SH
SOLE
2374
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2140
14134
SH
SOLE
14134
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
796
16050
SH
SOLE
16050
0
0
PROCTER AND GAMBLE CO
COM
742718109
21238
152636
SH
SOLE
152636
0
0
PROGRESSIVE CORP
COM
743315103
3538
35779
SH
SOLE
35779
0
0
PROLOGIS INC.
COM
74340W103
4446
44613
SH
SOLE
44613
0
0
PRUDENTIAL FINL INC
COM
744320102
1950
24980
SH
SOLE
24980
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1816
31144
SH
SOLE
31144
0
0
PUBLIC STORAGE
COM
74460D109
2072
8972
SH
SOLE
8972
0
0
PULTE GROUP INC
COM
745867101
682
15806
SH
SOLE
15806
0
0
QORVO INC
COM
74736K101
1131
6800
SH
SOLE
6800
0
0
QUALCOMM INC
COM
747525103
10364
68032
SH
SOLE
68032
0
0
QUANTA SVCS INC
COM
74762E102
653
9066
SH
SOLE
9066
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1012
8495
SH
SOLE
8495
0
0
RALPH LAUREN CORP
CL A
751212101
313
3017
SH
SOLE
3017
0
0
RAYMOND JAMES FINL INC
COM
754730109
708
7403
SH
SOLE
7403
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6986
97695
SH
SOLE
97695
0
0
REALTY INCOME CORP
COM
756109104
1348
21677
SH
SOLE
21677
0
0
REGENCY CTRS CORP
COM
758849103
445
9753
SH
SOLE
9753
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3053
6320
SH
SOLE
6320
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
964
59798
SH
SOLE
59798
0
0
REPUBLIC SVCS INC
COM
760759100
1238
12855
SH
SOLE
12855
0
0
RESMED INC
COM
761152107
1838
8645
SH
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0
0
ROBERT HALF INTL INC
COM
770323103
457
7316
SH
SOLE
7316
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1813
7229
SH
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7229
0
0
ROLLINS INC
COM
775711104
491
12578
SH
SOLE
12578
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2788
6467
SH
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0
0
ROSS STORES INC
COM
778296103
2635
21458
SH
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21458
0
0
S&P GLOBAL INC
COM
78409V104
4988
15175
SH
SOLE
15175
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1910
6769
SH
SOLE
6769
0
0
SL GREEN RLTY CORP
COM
78440X101
266
4463
SH
SOLE
4463
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1201
3097
SH
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3097
0
0
SALESFORCE COM INC
COM
79466L302
12497
56158
SH
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56158
0
0
HENRY SCHEIN INC
COM
806407102
604
9038
SH
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9038
0
0
SCHLUMBERGER LTD
COM
806857108
1895
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SH
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0
0
SCHWAB CHARLES CORP
COM
808513105
4709
88773
SH
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0
0
SEALED AIR CORP NEW
COM
81211K100
443
9668
SH
SOLE
9668
0
0
SEMPRA ENERGY
COM
816851109
2226
17473
SH
SOLE
17473
0
0
SERVICENOW INC
COM
81762P102
6493
11796
SH
SOLE
11796
0
0
SHERWIN WILLIAMS CO
COM
824348106
3705
5042
SH
SOLE
5042
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1721
20182
SH
SOLE
20182
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1514
9906
SH
SOLE
9906
0
0
SMITH A O CORP
COM
831865209
472
8611
SH
SOLE
8611
0
0
SMUCKER J M CO
COM NEW
832696405
821
7103
SH
SOLE
7103
0
0
SNAP ON INC
COM
833034101
611
3570
SH
SOLE
3570
0
0
SOUTHERN CO
COM
842587107
4002
65147
SH
SOLE
65147
0
0
SOUTHWEST AIRLS CO
COM
844741108
1696
36394
SH
SOLE
36394
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1716
9611
SH
SOLE
9611
0
0
STARBUCKS CORP
COM
855244109
7812
73021
SH
SOLE
73021
0
0
STATE STR CORP
COM
857477103
1647
22634
SH
SOLE
22634
0
0
STRYKER CORPORATION
COM
863667101
4871
19877
SH
SOLE
19877
0
0
SYNOPSYS INC
COM
871607107
2330
8986
SH
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8986
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1138
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SH
SOLE
32800
0
0
SYSCO CORP
COM
871829107
2404
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SH
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32368
0
0
TJX COS INC NEW
COM
872540109
5002
73241
SH
SOLE
73241
0
0
T-MOBILE US INC
COM
872590104
4950
36708
SH
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36708
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1436
6909
SH
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6909
0
0
TAPESTRY INC
COM
876030107
528
17004
SH
SOLE
17004
0
0
TARGET CORP
COM
87612E106
5526
31304
SH
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31304
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
917
2339
SH
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2339
0
0
TELEFLEX INCORPORATED
COM
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1137
2763
SH
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2763
0
0
TERADYNE INC
COM
880770102
1200
10007
SH
SOLE
10007
0
0
TESLA INC
COM
88160R101
31025
43966
SH
SOLE
43966
0
0
TEXAS INSTRS INC
COM
882508104
9272
56494
SH
SOLE
56494
0
0
TEXTRON INC
COM
883203101
699
14463
SH
SOLE
14463
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11668
25051
SH
SOLE
25051
0
0
3M CO
COM
88579Y101
6192
35424
SH
SOLE
35424
0
0
TIFFANY & CO NEW
COM
886547108
885
6736
SH
SOLE
6736
0
0
TRACTOR SUPPLY CO
COM
892356106
973
6921
SH
SOLE
6921
0
0
TRANSDIGM GROUP INC
COM
893641100
2112
3413
SH
SOLE
3413
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2167
15439
SH
SOLE
15439
0
0
TRUIST FINL CORP
COM
89832Q109
4021
83883
SH
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83883
0
0
TWITTER INC
COM
90184L102
2528
46688
SH
SOLE
46688
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1086
2489
SH
SOLE
2489
0
0
TYSON FOODS INC
CL A
902494103
1260
19546
SH
SOLE
19546
0
0
UDR INC
COM
902653104
701
18239
SH
SOLE
18239
0
0
US BANCORP DEL
COM NEW
902973304
4031
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SH
SOLE
86518
0
0
ULTA BEAUTY INC
COM
90384S303
981
3417
SH
SOLE
3417
0
0
UNDER ARMOUR INC
CL A
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199
11585
SH
SOLE
11585
0
0
UNDER ARMOUR INC
CL C
904311206
179
12029
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
8784
42188
SH
SOLE
42188
0
0
UNITED AIRLS HLDGS INC
COM
910047109
832
19231
SH
SOLE
19231
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7246
43031
SH
SOLE
43031
0
0
UNITED RENTALS INC
COM
911363109
1096
4725
SH
SOLE
4725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20464
58354
SH
SOLE
58354
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
631
4589
SH
SOLE
4589
0
0
UNUM GROUP
COM
91529Y106
306
13351
SH
SOLE
13351
0
0
V F CORP
COM
918204108
1705
19962
SH
SOLE
19962
0
0
VALERO ENERGY CORP
COM
91913Y100
1507
26636
SH
SOLE
26636
0
0
VARIAN MED SYS INC
COM
92220P105
998
5701
SH
SOLE
5701
0
0
VENTAS INC
COM
92276F100
1091
22245
SH
SOLE
22245
0
0
VERISIGN INC
COM
92343E102
1305
6032
SH
SOLE
6032
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15242
259435
SH
SOLE
259435
0
0
VERISK ANALYTICS INC
COM
92345Y106
2028
9771
SH
SOLE
9771
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3625
15339
SH
SOLE
15339
0
0
VIACOMCBS INC
CL B
92556H206
1291
34638
SH
SOLE
34638
0
0
VIATRIS INC
COM
92556V106
1379
73598
SH
SOLE
73598
0
0
VISA INC
COM CL A
92826C839
22581
103238
SH
SOLE
103238
0
0
VONTIER CORPORATION
COM
928881101
261
7816
SH
SOLE
7816
0
0
VORNADO RLTY TR
SH BEN INT
929042109
369
9884
SH
SOLE
9884
0
0
VULCAN MATLS CO
COM
929160109
1219
8222
SH
SOLE
8222
0
0
WEC ENERGY GROUP INC
COM
92939U106
1810
19669
SH
SOLE
19669
0
0
WABTEC
COM
929740108
831
11353
SH
SOLE
11353
0
0
WALMART INC
COM
931142103
12535
86959
SH
SOLE
86959
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1815
45518
SH
SOLE
45518
0
0
WASTE MGMT INC DEL
COM
94106L109
2807
23805
SH
SOLE
23805
0
0
WATERS CORP
COM
941848103
917
3708
SH
SOLE
3708
0
0
WELLS FARGO CO NEW
COM
949746101
7676
254338
SH
SOLE
254338
0
0
WELLTOWER INC
COM
95040Q104
1638
25345
SH
SOLE
25345
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1260
4447
SH
SOLE
4447
0
0
WESTERN DIGITAL CORP.
COM
958102105
1004
18126
SH
SOLE
18126
0
0
WESTERN UN CO
COM
959802109
539
24575
SH
SOLE
24575
0
0
WESTROCK CO
COM
96145D105
690
15846
SH
SOLE
15846
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1449
43211
SH
SOLE
43211
0
0
WHIRLPOOL CORP
COM
963320106
679
3760
SH
SOLE
3760
0
0
WILLIAMS COS INC
COM
969457100
1526
76108
SH
SOLE
76108
0
0
WYNN RESORTS LTD
COM
983134107
660
5850
SH
SOLE
5850
0
0
XCEL ENERGY INC
COM
98389B100
2118
31775
SH
SOLE
31775
0
0
XILINX INC
COM
983919101
2052
14473
SH
SOLE
14473
0
0
XYLEM INC
COM
98419M100
1129
11093
SH
SOLE
11093
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
237
10223
SH
SOLE
10223
0
0
YUM BRANDS INC
COM
988498101
1989
18322
SH
SOLE
18322
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1864
12096
SH
SOLE
12096
0
0
ZIONS BANCORPORATION N A
COM
989701107
442
10178
SH
SOLE
10178
0
0
ZOETIS INC
CL A
98978V103
4808
29051
SH
SOLE
29051
0
0