0001537783-21-000004.txt : 20211117 0001537783-21-000004.hdr.sgml : 20211117 20211117110644 ACCESSION NUMBER: 0001537783-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 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: 211419137 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 09-30-2021 09-30-2021 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 11-17-2021 0 504 2125725 false
INFORMATION TABLE 2 kr2f19020002sep302021.xml ALLEGION PLC ORD SHS G0176J109 708 5359 SH SOLE 5359 0 0 AMCOR PLC ORD G0250X107 1057 91228 SH SOLE 91228 0 0 AON PLC SHS CL A G0403H108 3767 13181 SH SOLE 13181 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11827 36970 SH SOLE 36970 0 0 EATON CORP PLC SHS G29183103 3497 23420 SH SOLE 23420 0 0 EVEREST RE GROUP LTD COM G3223R108 591 2355 SH SOLE 2355 0 0 IHS MARKIT LTD SHS G47567105 2648 22704 SH SOLE 22704 0 0 INVESCO LTD SHS G491BT108 475 19691 SH SOLE 19691 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2820 41428 SH SOLE 41428 0 0 LINDE PLC SHS G5494J103 8766 29880 SH SOLE 29880 0 0 MEDTRONIC PLC SHS G5960L103 9846 78552 SH SOLE 78552 0 0 APTIV PLC SHS G6095L109 2308 15495 SH SOLE 15495 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 398 20739 SH SOLE 20739 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 566 21187 SH SOLE 21187 0 0 PENTAIR PLC SHS G7S00T104 694 9560 SH SOLE 9560 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 998 12089 SH SOLE 12089 0 0 STERIS PLC SHS USD G8473T100 1158 5667 SH SOLE 5667 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2451 14197 SH SOLE 14197 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1769 7610 SH SOLE 7610 0 0 CHUBB LIMITED COM H1467J104 4419 25474 SH SOLE 25474 0 0 GARMIN LTD SHS H2906T109 1411 9074 SH SOLE 9074 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2656 19354 SH SOLE 19354 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1432 15256 SH SOLE 15256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3017 15405 SH SOLE 15405 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1150 12923 SH SOLE 12923 0 0 AFLAC INC COM 001055102 1881 36074 SH SOLE 36074 0 0 AES CORP COM 00130H105 869 38067 SH SOLE 38067 0 0 AT&T INC COM 00206R102 11082 410296 SH SOLE 410296 0 0 ABBOTT LABS COM 002824100 12351 104552 SH SOLE 104552 0 0 ABBVIE INC COM 00287Y109 10979 101783 SH SOLE 101783 0 0 ABIOMED INC COM 003654100 870 2673 SH SOLE 2673 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3528 45587 SH SOLE 45587 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15856 27541 SH SOLE 27541 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 768 3678 SH SOLE 3678 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7213 70100 SH SOLE 70100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2853 18110 SH SOLE 18110 0 0 AIR PRODS & CHEMS INC COM 009158106 3328 12994 SH SOLE 12994 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 990 9462 SH SOLE 9462 0 0 ALASKA AIR GROUP INC COM 011659109 421 7188 SH SOLE 7188 0 0 ALBEMARLE CORP COM 012653101 1558 7117 SH SOLE 7117 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1558 8154 SH SOLE 8154 0 0 ALIGN TECHNOLOGY INC COM 016255101 2823 4243 SH SOLE 4243 0 0 ALLIANT ENERGY CORP COM 018802108 833 14882 SH SOLE 14882 0 0 ALLSTATE CORP COM 020002101 2198 17263 SH SOLE 17263 0 0 ALPHABET INC CAP STK CL C 02079K107 43663 16382 SH SOLE 16382 0 0 ALPHABET INC CAP STK CL A 02079K305 46803 17506 SH SOLE 17506 0 0 ALTRIA GROUP INC COM 02209S103 4881 107222 SH SOLE 107222 0 0 AMAZON COM INC COM 023135106 83033 25276 SH SOLE 25276 0 0 AMEREN CORP COM 023608102 1243 15351 SH SOLE 15351 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 739 35995 SH SOLE 35995 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2448 30158 SH SOLE 30158 0 0 AMERICAN EXPRESS CO COM 025816109 6139 36646 SH SOLE 36646 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2744 49986 SH SOLE 49986 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6972 26267 SH SOLE 26267 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1821 10771 SH SOLE 10771 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1031 8630 SH SOLE 8630 0 0 AMERIPRISE FINL INC COM 03076C106 1724 6527 SH SOLE 6527 0 0 AMETEK INC COM 031100100 1648 13293 SH SOLE 13293 0 0 AMGEN INC COM 031162100 6929 32585 SH SOLE 32585 0 0 AMPHENOL CORP NEW CL A 032095101 2519 34399 SH SOLE 34399 0 0 ANALOG DEVICES INC COM 032654105 5158 30795 SH SOLE 30795 0 0 ANSYS INC COM 03662Q105 1729 5079 SH SOLE 5079 0 0 ANTHEM INC COM 036752103 5285 14176 SH SOLE 14176 0 0 APA CORPORATION COM 03743Q108 431 20121 SH SOLE 20121 0 0 APPLE INC COM 037833100 129199 913070 SH SOLE 913070 0 0 APPLIED MATLS INC COM 038222105 6841 53142 SH SOLE 53142 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1862 31029 SH SOLE 31029 0 0 ARISTA NETWORKS INC COM 040413106 1080 3142 SH SOLE 3142 0 0 ASSURANT INC COM 04621X108 558 3537 SH SOLE 3537 0 0 ATMOS ENERGY CORP COM 049560105 698 7918 SH SOLE 7918 0 0 AUTODESK INC COM 052769106 3582 12562 SH SOLE 12562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4996 24990 SH SOLE 24990 0 0 AUTOZONE INC COM 053332102 2060 1213 SH SOLE 1213 0 0 AVALONBAY CMNTYS INC COM 053484101 1805 8142 SH SOLE 8142 0 0 AVERY DENNISON CORP COM 053611109 1016 4901 SH SOLE 4901 0 0 BAKER HUGHES COMPANY CL A 05722G100 1170 47294 SH SOLE 47294 0 0 BALL CORP COM 058498106 1753 19486 SH SOLE 19486 0 0 BK OF AMERICA CORP COM 060505104 18261 430184 SH SOLE 430184 0 0 BANK NEW YORK MELLON CORP COM 064058100 2427 46826 SH SOLE 46826 0 0 BATH & BODY WORKS INC COM 070830104 932 14782 SH SOLE 14782 0 0 BAXTER INTL INC COM 071813109 2281 28365 SH SOLE 28365 0 0 BECTON DICKINSON & CO COM 075887109 4051 16481 SH SOLE 16481 0 0 BERKLEY W R CORP COM 084423102 595 8134 SH SOLE 8134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29532 108201 SH SOLE 108201 0 0 BEST BUY INC COM 086516101 1413 13369 SH SOLE 13369 0 0 BIO RAD LABS INC CL A 090572207 977 1310 SH SOLE 1310 0 0 BIOGEN INC COM 09062X103 2462 8700 SH SOLE 8700 0 0 BIO-TECHNE CORP COM 09073M104 1073 2215 SH SOLE 2215 0 0 BLACKROCK INC COM 09247X101 6976 8318 SH SOLE 8318 0 0 BOEING CO COM 097023105 6970 31690 SH SOLE 31690 0 0 BOOKING HOLDINGS INC COM 09857L108 5590 2355 SH SOLE 2355 0 0 BORGWARNER INC COM 099724106 599 13873 SH SOLE 13873 0 0 BOSTON PROPERTIES INC COM 101121101 874 8064 SH SOLE 8064 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3570 82271 SH SOLE 82271 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7645 129202 SH SOLE 129202 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1138 6831 SH SOLE 6831 0 0 BROADCOM INC COM 11135F101 11399 23506 SH SOLE 23506 0 0 BROWN & BROWN INC COM 115236101 760 13713 SH SOLE 13713 0 0 BROWN FORMAN CORP CL B 115637209 722 10775 SH SOLE 10775 0 0 CBOE GLOBAL MKTS INC COM 12503M108 786 6344 SH SOLE 6344 0 0 CBRE GROUP INC CL A 12504L109 1900 19515 SH SOLE 19515 0 0 CDW CORP COM 12514G108 1488 8174 SH SOLE 8174 0 0 CF INDS HLDGS INC COM 125269100 652 11686 SH SOLE 11686 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 655 7527 SH SOLE 7527 0 0 CIGNA CORP NEW COM 125523100 3956 19766 SH SOLE 19766 0 0 CME GROUP INC COM 12572Q105 4064 21014 SH SOLE 21014 0 0 CMS ENERGY CORP COM 125896100 1028 17208 SH SOLE 17208 0 0 CSX CORP COM 126408103 3918 131726 SH SOLE 131726 0 0 CVS HEALTH CORP COM 126650100 6415 75593 SH SOLE 75593 0 0 CABOT OIL & GAS CORP COM 127097103 480 22057 SH SOLE 22057 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2435 16079 SH SOLE 16079 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1342 11952 SH SOLE 11952 0 0 CAMPBELL SOUP CO COM 134429109 491 11747 SH SOLE 11747 0 0 CAPITAL ONE FINL CORP COM 14040H105 4095 25283 SH SOLE 25283 0 0 CARDINAL HEALTH INC COM 14149Y108 839 16960 SH SOLE 16960 0 0 CARMAX INC COM 143130102 1172 9156 SH SOLE 9156 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 1148 45910 SH SOLE 45910 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2685 51883 SH SOLE 51883 0 0 CATALENT INC COM 148806102 1318 9903 SH SOLE 9903 0 0 CATERPILLAR INC COM 149123101 6175 32168 SH SOLE 32168 0 0 CELANESE CORP DEL COM 150870103 982 6520 SH SOLE 6520 0 0 CENTENE CORP DEL COM 15135B101 2056 32995 SH SOLE 32995 0 0 CENTERPOINT ENERGY INC COM 15189T107 906 36830 SH SOLE 36830 0 0 CERIDIAN HCM HLDG INC COM 15677J108 892 7919 SH SOLE 7919 0 0 CERNER CORP COM 156782104 1223 17348 SH SOLE 17348 0 0 CHARLES RIV LABS INTL INC COM 159864107 1224 2966 SH SOLE 2966 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5539 7613 SH SOLE 7613 0 0 CHEVRON CORP NEW COM 166764100 11301 111399 SH SOLE 111399 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2953 1625 SH SOLE 1625 0 0 CHURCH & DWIGHT INC COM 171340102 1172 14194 SH SOLE 14194 0 0 CINCINNATI FINL CORP COM 172062101 995 8709 SH SOLE 8709 0 0 CISCO SYS INC COM 17275R102 13516 248311 SH SOLE 248311 0 0 CINTAS CORP COM 172908105 1964 5160 SH SOLE 5160 0 0 CITIGROUP INC COM NEW 172967424 8249 117541 SH SOLE 117541 0 0 CITIZENS FINL GROUP INC COM 174610105 1145 24368 SH SOLE 24368 0 0 CITRIX SYS INC COM 177376100 755 7028 SH SOLE 7028 0 0 CLOROX CO DEL COM 189054109 1209 7298 SH SOLE 7298 0 0 COCA COLA CO COM 191216100 11951 227762 SH SOLE 227762 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2261 30470 SH SOLE 30470 0 0 COLGATE PALMOLIVE CO COM 194162103 3748 49588 SH SOLE 49588 0 0 COMCAST CORP NEW CL A 20030N101 14895 266316 SH SOLE 266316 0 0 COMERICA INC COM 200340107 621 7713 SH SOLE 7713 0 0 CONAGRA BRANDS INC COM 205887102 940 27744 SH SOLE 27744 0 0 CONOCOPHILLIPS COM 20825C104 5277 77859 SH SOLE 77859 0 0 CONSOLIDATED EDISON INC COM 209115104 1518 20909 SH SOLE 20909 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2054 9748 SH SOLE 9748 0 0 COOPER COS INC COM NEW 216648402 1211 2930 SH SOLE 2930 0 0 COPART INC COM 217204106 1621 11687 SH SOLE 11687 0 0 CORNING INC COM 219350105 1636 44840 SH SOLE 44840 0 0 CORTEVA INC COM 22052L104 1838 43687 SH SOLE 43687 0 0 COSTCO WHSL CORP NEW COM 22160K105 11638 25899 SH SOLE 25899 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4351 25105 SH SOLE 25105 0 0 CUMMINS INC COM 231021106 1911 8512 SH SOLE 8512 0 0 D R HORTON INC COM 23331A109 1585 18870 SH SOLE 18870 0 0 DTE ENERGY CO COM 233331107 1276 11422 SH SOLE 11422 0 0 DXC TECHNOLOGY CO COM 23355L106 472 14038 SH SOLE 14038 0 0 DANAHER CORPORATION COM 235851102 11247 36943 SH SOLE 36943 0 0 DARDEN RESTAURANTS INC COM 237194105 1139 7522 SH SOLE 7522 0 0 DAVITA INC COM 23918K108 462 3972 SH SOLE 3972 0 0 DEERE & CO COM 244199105 5671 16925 SH SOLE 16925 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1557 36542 SH SOLE 36542 0 0 DENTSPLY SIRONA INC COM 24906P109 725 12482 SH SOLE 12482 0 0 DEVON ENERGY CORP NEW COM 25179M103 1208 34024 SH SOLE 34024 0 0 DEXCOM INC COM 252131107 3001 5488 SH SOLE 5488 0 0 DIAMONDBACK ENERGY INC COM 25278X109 881 9307 SH SOLE 9307 0 0 DIGITAL RLTY TR INC COM 253868103 2366 16380 SH SOLE 16380 0 0 DISNEY WALT CO COM 254687106 18014 106485 SH SOLE 106485 0 0 DISCOVERY INC COM SER A 25470F104 243 9560 SH SOLE 9560 0 0 DISCOVERY INC COM SER C 25470F302 420 17304 SH SOLE 17304 0 0 DISH NETWORK CORPORATION CL A 25470M109 631 14529 SH SOLE 14529 0 0 DISCOVER FINL SVCS COM 254709108 2081 16939 SH SOLE 16939 0 0 DOLLAR GEN CORP NEW COM 256677105 2878 13565 SH SOLE 13565 0 0 DOLLAR TREE INC COM 256746108 1309 13678 SH SOLE 13678 0 0 DOMINION ENERGY INC COM 25746U109 3554 48669 SH SOLE 48669 0 0 DOMINOS PIZZA INC COM 25754A201 1025 2149 SH SOLE 2149 0 0 DOVER CORP COM 260003108 1380 8877 SH SOLE 8877 0 0 DOW INC COM 260557103 2544 44205 SH SOLE 44205 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4458 45685 SH SOLE 45685 0 0 DUKE REALTY CORP COM NEW 264411505 1060 22147 SH SOLE 22147 0 0 DUPONT DE NEMOURS INC COM 26614N102 2071 30457 SH SOLE 30457 0 0 EOG RES INC COM 26875P101 2725 33948 SH SOLE 33948 0 0 EASTMAN CHEM CO COM 277432100 833 8264 SH SOLE 8264 0 0 EBAY INC. COM 278642103 2567 36846 SH SOLE 36846 0 0 ECOLAB INC COM 278865100 3061 14671 SH SOLE 14671 0 0 EDISON INTL COM 281020107 1242 22384 SH SOLE 22384 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4125 36433 SH SOLE 36433 0 0 ELECTRONIC ARTS INC COM 285512109 2522 17726 SH SOLE 17726 0 0 EMERSON ELEC CO COM 291011104 3330 35346 SH SOLE 35346 0 0 ENPHASE ENERGY INC COM 29355A107 1189 7927 SH SOLE 7927 0 0 ENTERGY CORP NEW COM 29364G103 1159 11667 SH SOLE 11667 0 0 EQUIFAX INC COM 294429105 1794 7080 SH SOLE 7080 0 0 EQUINIX INC COM 29444U700 4093 5180 SH SOLE 5180 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1602 19794 SH SOLE 19794 0 0 ESSEX PPTY TR INC COM 297178105 1192 3728 SH SOLE 3728 0 0 ETSY INC COM 29786A106 1487 7151 SH SOLE 7151 0 0 EVERGY INC COM 30034W106 860 13824 SH SOLE 13824 0 0 EVERSOURCE ENERGY COM 30040W108 1706 20872 SH SOLE 20872 0 0 EXELON CORP COM 30161N101 2743 56752 SH SOLE 56752 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1345 8209 SH SOLE 8209 0 0 EXPEDITORS INTL WASH INC COM 302130109 1172 9838 SH SOLE 9838 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1341 7983 SH SOLE 7983 0 0 EXXON MOBIL CORP COM 30231G102 14479 246155 SH SOLE 246155 0 0 FMC CORP COM NEW 302491303 693 7568 SH SOLE 7568 0 0 FACEBOOK INC CL A 30303M102 47041 138604 SH SOLE 138604 0 0 FASTENAL CO COM 311900104 1733 33581 SH SOLE 33581 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 470 3987 SH SOLE 3987 0 0 FEDEX CORP COM 31428X106 3137 14306 SH SOLE 14306 0 0 F5 NETWORKS INC COM 315616102 681 3427 SH SOLE 3427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4329 35581 SH SOLE 35581 0 0 FIFTH THIRD BANCORP COM 316773100 1637 38569 SH SOLE 38569 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1951 10115 SH SOLE 10115 0 0 FISERV INC COM 337738108 3847 35460 SH SOLE 35460 0 0 FIRSTENERGY CORP COM 337932107 1143 32078 SH SOLE 32078 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1256 4809 SH SOLE 4809 0 0 FORD MTR CO DEL COM 345370860 3068 216667 SH SOLE 216667 0 0 FORTINET INC COM 34959E109 2359 8077 SH SOLE 8077 0 0 FORTIVE CORP COM 34959J108 1498 21223 SH SOLE 21223 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 724 8093 SH SOLE 8093 0 0 FOX CORP CL A COM 35137L105 729 18169 SH SOLE 18169 0 0 FOX CORP CL B COM 35137L204 308 8308 SH SOLE 8308 0 0 FRANKLIN RESOURCES INC COM 354613101 483 16250 SH SOLE 16250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2883 88612 SH SOLE 88612 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1725 11604 SH SOLE 11604 0 0 GAP INC COM 364760108 281 12383 SH SOLE 12383 0 0 GARTNER INC COM 366651107 1473 4846 SH SOLE 4846 0 0 GENERAC HLDGS INC COM 368736104 1542 3772 SH SOLE 3772 0 0 GENERAL DYNAMICS CORP COM 369550108 2746 14006 SH SOLE 14006 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6642 64468 SH SOLE 64468 0 0 GENERAL MLS INC COM 370334104 2106 35203 SH SOLE 35203 0 0 GENERAL MTRS CO COM 37045V100 4289 81374 SH SOLE 81374 0 0 GENUINE PARTS CO COM 372460105 966 7966 SH SOLE 7966 0 0 GILEAD SCIENCES INC COM 375558103 5086 72814 SH SOLE 72814 0 0 GLOBAL PMTS INC COM 37940X102 2740 17390 SH SOLE 17390 0 0 GLOBE LIFE INC COM 37959E102 487 5472 SH SOLE 5472 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7564 20008 SH SOLE 20008 0 0 GRAINGER W W INC COM 384802104 1018 2591 SH SOLE 2591 0 0 HCA HEALTHCARE INC COM 40412C101 3426 14113 SH SOLE 14113 0 0 HP INC COM 40434L105 1915 69996 SH SOLE 69996 0 0 HALLIBURTON CO COM 406216101 1066 49288 SH SOLE 49288 0 0 HANESBRANDS INC COM 410345102 339 19762 SH SOLE 19762 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1391 19797 SH SOLE 19797 0 0 HASBRO INC COM 418056107 669 7497 SH SOLE 7497 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1054 31495 SH SOLE 31495 0 0 HENRY JACK & ASSOC INC COM 426281101 704 4290 SH SOLE 4290 0 0 HERSHEY CO COM 427866108 1432 8462 SH SOLE 8462 0 0 HESS CORP COM 42809H107 1180 15104 SH SOLE 15104 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1138 79830 SH SOLE 79830 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2073 15693 SH SOLE 15693 0 0 HOLOGIC INC COM 436440101 1132 15336 SH SOLE 15336 0 0 HOME DEPOT INC COM 437076102 20098 61225 SH SOLE 61225 0 0 HONEYWELL INTL INC COM 438516106 8658 40785 SH SOLE 40785 0 0 HORMEL FOODS CORP COM 440452100 682 16625 SH SOLE 16625 0 0 HOST HOTELS & RESORTS INC COM 44107P104 663 40596 SH SOLE 40596 0 0 HOWMET AEROSPACE INC COM 443201108 698 22368 SH SOLE 22368 0 0 HUMANA INC COM 444859102 2938 7551 SH SOLE 7551 0 0 HUNT J B TRANS SVCS INC COM 445658107 834 4985 SH SOLE 4985 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1359 87878 SH SOLE 87878 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 459 2380 SH SOLE 2380 0 0 IPG PHOTONICS CORP COM 44980X109 333 2101 SH SOLE 2101 0 0 IDEX CORP COM 45167R104 913 4410 SH SOLE 4410 0 0 IDEXX LABS INC COM 45168D104 3172 5100 SH SOLE 5100 0 0 ILLINOIS TOOL WKS INC COM 452308109 3471 16797 SH SOLE 16797 0 0 ILLUMINA INC COM 452327109 3536 8718 SH SOLE 8718 0 0 INCYTE CORP COM 45337C102 714 10381 SH SOLE 10381 0 0 INGERSOLL RAND INC COM 45687V106 1096 21739 SH SOLE 21739 0 0 INTEL CORP COM 458140100 12386 232461 SH SOLE 232461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3770 32837 SH SOLE 32837 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7298 52529 SH SOLE 52529 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2004 14987 SH SOLE 14987 0 0 INTERNATIONAL PAPER CO COM 460146103 1286 22999 SH SOLE 22999 0 0 INTERPUBLIC GROUP COS INC COM 460690100 822 22405 SH SOLE 22405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6827 6867 SH SOLE 6867 0 0 INTUIT COM 461202103 8520 15792 SH SOLE 15792 0 0 IQVIA HLDGS INC COM 46266C105 2706 11296 SH SOLE 11296 0 0 IRON MTN INC NEW COM 46284V101 768 17684 SH SOLE 17684 0 0 JPMORGAN CHASE & CO COM 46625H100 28410 173561 SH SOLE 173561 0 0 JACOBS ENGR GROUP INC COM 469814107 1005 7583 SH SOLE 7583 0 0 JOHNSON & JOHNSON COM 478160104 24720 153062 SH SOLE 153062 0 0 JUNIPER NETWORKS INC COM 48203R104 518 18825 SH SOLE 18825 0 0 KLA CORP COM NEW 482480100 2810 8399 SH SOLE 8399 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1437 5310 SH SOLE 5310 0 0 KELLOGG CO COM 487836108 942 14731 SH SOLE 14731 0 0 KEYCORP COM 493267108 1148 53082 SH SOLE 53082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1770 10772 SH SOLE 10772 0 0 KIMBERLY-CLARK CORP COM 494368103 2624 19811 SH SOLE 19811 0 0 KIMCO RLTY CORP COM 49446R109 711 34244 SH SOLE 34244 0 0 KINDER MORGAN INC DEL COM 49456B101 1881 112404 SH SOLE 112404 0 0 KRAFT HEINZ CO COM 500754106 1437 39038 SH SOLE 39038 0 0 KROGER CO COM 501044101 1675 41426 SH SOLE 41426 0 0 LKQ CORP COM 501889208 770 15308 SH SOLE 15308 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2706 12288 SH SOLE 12288 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1610 5721 SH SOLE 5721 0 0 LAM RESEARCH CORP COM 512807108 4596 8076 SH SOLE 8076 0 0 LAMB WESTON HLDGS INC COM 513272104 508 8279 SH SOLE 8279 0 0 LAS VEGAS SANDS CORP COM 517834107 819 22371 SH SOLE 22371 0 0 LAUDER ESTEE COS INC CL A 518439104 4216 14058 SH SOLE 14058 0 0 LEGGETT & PLATT INC COM 524660107 349 7792 SH SOLE 7792 0 0 LEIDOS HOLDINGS INC COM 525327102 839 8731 SH SOLE 8731 0 0 LENNAR CORP CL A 526057104 1494 15948 SH SOLE 15948 0 0 LILLY ELI & CO COM 532457108 10666 46164 SH SOLE 46164 0 0 LINCOLN NATL CORP IND COM 534187109 697 10131 SH SOLE 10131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 695 7624 SH SOLE 7624 0 0 LOCKHEED MARTIN CORP COM 539830109 5027 14566 SH SOLE 14566 0 0 LOEWS CORP COM 540424108 638 11825 SH SOLE 11825 0 0 LOWES COS INC COM 548661107 8201 40428 SH SOLE 40428 0 0 LUMEN TECHNOLOGIES INC COM 550241103 676 54536 SH SOLE 54536 0 0 M & T BK CORP COM 55261F104 1107 7413 SH SOLE 7413 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1031 23898 SH SOLE 23898 0 0 MSCI INC COM 55354G100 2921 4801 SH SOLE 4801 0 0 MARATHON OIL CORP COM 565849106 575 42084 SH SOLE 42084 0 0 MARATHON PETE CORP COM 56585A102 2215 35835 SH SOLE 35835 0 0 MARKETAXESS HLDGS INC COM 57060D108 957 2274 SH SOLE 2274 0 0 MARSH & MCLENNAN COS INC COM 571748102 4541 29985 SH SOLE 29985 0 0 MARRIOTT INTL INC NEW CL A 571903202 2214 14953 SH SOLE 14953 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1298 3798 SH SOLE 3798 0 0 MASCO CORP COM 574599106 820 14770 SH SOLE 14770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17729 50993 SH SOLE 50993 0 0 MATCH GROUP INC NEW COM 57667L107 2604 16589 SH SOLE 16589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1171 14447 SH SOLE 14447 0 0 MCDONALDS CORP COM 580135101 10333 42855 SH SOLE 42855 0 0 MCKESSON CORP COM 58155Q103 1756 8807 SH SOLE 8807 0 0 MERCK & CO INC COM 58933Y105 11055 147184 SH SOLE 147184 0 0 METLIFE INC COM 59156R108 2562 41511 SH SOLE 41511 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1905 1383 SH SOLE 1383 0 0 MICROSOFT CORP COM 594918104 123183 436944 SH SOLE 436944 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2370 15439 SH SOLE 15439 0 0 MICRON TECHNOLOGY INC COM 595112103 4592 64696 SH SOLE 64696 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1252 6704 SH SOLE 6704 0 0 MODERNA INC COM 60770K107 8043 20898 SH SOLE 20898 0 0 MOHAWK INDS INC COM 608190104 587 3309 SH SOLE 3309 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 501 10801 SH SOLE 10801 0 0 MONDELEZ INTL INC CL A 609207105 4708 80921 SH SOLE 80921 0 0 MONOLITHIC PWR SYS INC COM 609839105 1209 2494 SH SOLE 2494 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1947 21921 SH SOLE 21921 0 0 MOODYS CORP COM 615369105 3376 9507 SH SOLE 9507 0 0 MORGAN STANLEY COM NEW 617446448 8381 86130 SH SOLE 86130 0 0 MOSAIC CO NEW COM 61945C103 679 18995 SH SOLE 18995 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2299 9895 SH SOLE 9895 0 0 NRG ENERGY INC COM NEW 629377508 590 14439 SH SOLE 14439 0 0 NVR INC COM 62944T105 964 201 SH SOLE 201 0 0 NASDAQ INC COM 631103108 1322 6851 SH SOLE 6851 0 0 NETAPP INC COM 64110D104 1165 12982 SH SOLE 12982 0 0 NETFLIX INC COM 64110L106 15706 25734 SH SOLE 25734 0 0 NEWELL BRANDS INC COM 651229106 487 21987 SH SOLE 21987 0 0 NEWMONT CORP COM 651639106 2603 47943 SH SOLE 47943 0 0 NEWS CORP NEW CL A 65249B109 523 22239 SH SOLE 22239 0 0 NEXTERA ENERGY INC COM 65339F101 9088 115741 SH SOLE 115741 0 0 NIKE INC CL B 654106103 10792 74313 SH SOLE 74313 0 0 NISOURCE INC COM 65473P105 568 23431 SH SOLE 23431 0 0 NORFOLK SOUTHN CORP COM 655844108 3436 14362 SH SOLE 14362 0 0 NORTHERN TR CORP COM 665859104 1347 12493 SH SOLE 12493 0 0 NORTHROP GRUMMAN CORP COM 666807102 3203 8894 SH SOLE 8894 0 0 NORTONLIFELOCK INC COM 668771108 903 35672 SH SOLE 35672 0 0 NUCOR CORP COM 670346105 1725 17517 SH SOLE 17517 0 0 NVIDIA CORPORATION COM 67066G104 30016 144894 SH SOLE 144894 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2400 3927 SH SOLE 3927 0 0 OCCIDENTAL PETE CORP COM 674599105 1399 47311 SH SOLE 47311 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1565 5473 SH SOLE 5473 0 0 OMNICOM GROUP INC COM 681919106 886 12233 SH SOLE 12233 0 0 ONEOK INC NEW COM 682680103 1424 24564 SH SOLE 24564 0 0 ORACLE CORP COM 68389X105 8345 95779 SH SOLE 95779 0 0 ORGANON & CO COMMON STOCK 68622V106 487 14846 SH SOLE 14846 0 0 OTIS WORLDWIDE CORP COM 68902V107 2104 25567 SH SOLE 25567 0 0 PNC FINL SVCS GROUP INC COM 693475105 4897 25029 SH SOLE 25029 0 0 PPG INDS INC COM 693506107 2024 14150 SH SOLE 14150 0 0 PPL CORP COM 69351T106 1274 45695 SH SOLE 45695 0 0 PVH CORPORATION COM 693656100 424 4124 SH SOLE 4124 0 0 PTC INC COM 69370C100 739 6170 SH SOLE 6170 0 0 PACCAR INC COM 693718108 1621 20546 SH SOLE 20546 0 0 PACKAGING CORP AMER COM 695156109 805 5856 SH SOLE 5856 0 0 PARKER-HANNIFIN CORP COM 701094104 2066 7388 SH SOLE 7388 0 0 PAYCOM SOFTWARE INC COM 70432V102 1372 2768 SH SOLE 2768 0 0 PAYCHEX INC COM 704326107 2119 18846 SH SOLE 18846 0 0 PAYPAL HLDGS INC COM 70450Y103 17927 68893 SH SOLE 68893 0 0 PENN NATL GAMING INC COM 707569109 696 9599 SH SOLE 9599 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 434 24832 SH SOLE 24832 0 0 PEPSICO INC COM 713448108 12123 80598 SH SOLE 80598 0 0 PERKINELMER INC COM 714046109 1141 6584 SH SOLE 6584 0 0 PFIZER INC COM 717081103 14021 325994 SH SOLE 325994 0 0 PHILIP MORRIS INTL INC COM 718172109 8683 91599 SH SOLE 91599 0 0 PHILLIPS 66 COM 718546104 1807 25799 SH SOLE 25799 0 0 PINNACLE WEST CAP CORP COM 723484101 484 6689 SH SOLE 6689 0 0 PIONEER NAT RES CO COM 723787107 2121 12737 SH SOLE 12737 0 0 POOL CORP COM 73278L105 1066 2453 SH SOLE 2453 0 0 PRICE T ROWE GROUP INC COM 74144T108 2624 13339 SH SOLE 13339 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 926 14372 SH SOLE 14372 0 0 PROCTER AND GAMBLE CO COM 742718109 19805 141666 SH SOLE 141666 0 0 PROGRESSIVE CORP COM 743315103 3091 34193 SH SOLE 34193 0 0 PROLOGIS INC. COM 74340W103 5454 43479 SH SOLE 43479 0 0 PRUDENTIAL FINL INC COM 744320102 2378 22601 SH SOLE 22601 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1783 29280 SH SOLE 29280 0 0 PUBLIC STORAGE COM 74460D109 2691 9059 SH SOLE 9059 0 0 PULTE GROUP INC COM 745867101 691 15053 SH SOLE 15053 0 0 QORVO INC COM 74736K101 1078 6449 SH SOLE 6449 0 0 QUALCOMM INC COM 747525103 8459 65586 SH SOLE 65586 0 0 QUANTA SVCS INC COM 74762E102 916 8046 SH SOLE 8046 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1035 7126 SH SOLE 7126 0 0 RALPH LAUREN CORP CL A 751212101 315 2838 SH SOLE 2838 0 0 RAYMOND JAMES FINL INC COM 754730109 1007 10911 SH SOLE 10911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7472 86921 SH SOLE 86921 0 0 REALTY INCOME CORP COM 756109104 1464 22566 SH SOLE 22566 0 0 REGENCY CTRS CORP COM 758849103 574 8532 SH SOLE 8532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3696 6108 SH SOLE 6108 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1167 54745 SH SOLE 54745 0 0 REPUBLIC SVCS INC COM 760759100 1474 12280 SH SOLE 12280 0 0 RESMED INC COM 761152107 2312 8771 SH SOLE 8771 0 0 ROBERT HALF INTL INC COM 770323103 654 6515 SH SOLE 6515 0 0 ROCKWELL AUTOMATION INC COM 773903109 1972 6708 SH SOLE 6708 0 0 ROLLINS INC COM 775711104 483 13665 SH SOLE 13665 0 0 ROPER TECHNOLOGIES INC COM 776696106 2746 6155 SH SOLE 6155 0 0 ROSS STORES INC COM 778296103 2252 20685 SH SOLE 20685 0 0 S&P GLOBAL INC COM 78409V104 5925 13945 SH SOLE 13945 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2098 6346 SH SOLE 6346 0 0 SVB FINANCIAL GROUP COM 78486Q101 2153 3328 SH SOLE 3328 0 0 SALESFORCE COM INC COM 79466L302 15189 56003 SH SOLE 56003 0 0 HENRY SCHEIN INC COM 806407102 608 7984 SH SOLE 7984 0 0 SCHLUMBERGER LTD COM STK 806857108 2244 75721 SH SOLE 75721 0 0 SCHWAB CHARLES CORP COM 808513105 6440 88417 SH SOLE 88417 0 0 SEALED AIR CORP NEW COM 81211K100 481 8781 SH SOLE 8781 0 0 SEMPRA COM 816851109 2311 18271 SH SOLE 18271 0 0 SERVICENOW INC COM 81762P102 7101 11412 SH SOLE 11412 0 0 SHERWIN WILLIAMS CO COM 824348106 3989 14259 SH SOLE 14259 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2403 18486 SH SOLE 18486 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1575 9561 SH SOLE 9561 0 0 SMITH A O CORP COM 831865209 499 8175 SH SOLE 8175 0 0 SMUCKER J M CO COM NEW 832696405 749 6238 SH SOLE 6238 0 0 SNAP ON INC COM 833034101 656 3138 SH SOLE 3138 0 0 SOUTHERN CO COM 842587107 3877 62569 SH SOLE 62569 0 0 SOUTHWEST AIRLS CO COM 844741108 1731 33666 SH SOLE 33666 0 0 STANLEY BLACK & DECKER INC COM 854502101 1655 9443 SH SOLE 9443 0 0 STARBUCKS CORP COM 855244109 7563 68557 SH SOLE 68557 0 0 STATE STR CORP COM 857477103 1708 20162 SH SOLE 20162 0 0 STRYKER CORPORATION COM 863667101 5122 19424 SH SOLE 19424 0 0 SYNOPSYS INC COM 871607107 2643 8826 SH SOLE 8826 0 0 SYNCHRONY FINANCIAL COM 87165B103 1579 32308 SH SOLE 32308 0 0 SYSCO CORP COM 871829107 2337 29774 SH SOLE 29774 0 0 TJX COS INC NEW COM 872540109 4539 68793 SH SOLE 68793 0 0 T-MOBILE US INC COM 872590104 4437 34731 SH SOLE 34731 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1062 6891 SH SOLE 6891 0 0 TAPESTRY INC COM 876030107 599 16176 SH SOLE 16176 0 0 TARGET CORP COM 87612E106 6540 28587 SH SOLE 28587 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1182 2751 SH SOLE 2751 0 0 TELEFLEX INCORPORATED COM 879369106 992 2635 SH SOLE 2635 0 0 TERADYNE INC COM 880770102 1032 9457 SH SOLE 9457 0 0 TESLA INC COM 88160R101 36587 47180 SH SOLE 47180 0 0 TEXAS INSTRS INC COM 882508104 10318 53679 SH SOLE 53679 0 0 TEXTRON INC COM 883203101 939 13445 SH SOLE 13445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13069 22875 SH SOLE 22875 0 0 3M CO COM 88579Y101 5984 34114 SH SOLE 34114 0 0 TRACTOR SUPPLY CO COM 892356106 1322 6526 SH SOLE 6526 0 0 TRANSDIGM GROUP INC COM 893641100 1892 3030 SH SOLE 3030 0 0 TRAVELERS COMPANIES INC COM 89417E109 2209 14530 SH SOLE 14530 0 0 TRIMBLE INC COM 896239100 1233 14991 SH SOLE 14991 0 0 TRUIST FINL CORP COM 89832Q109 4562 77778 SH SOLE 77778 0 0 TWITTER INC COM 90184L102 2779 46018 SH SOLE 46018 0 0 TYLER TECHNOLOGIES INC COM 902252105 1102 2403 SH SOLE 2403 0 0 TYSON FOODS INC CL A 902494103 1340 16976 SH SOLE 16976 0 0 UDR INC COM 902653104 847 15980 SH SOLE 15980 0 0 US BANCORP DEL COM NEW 902973304 4544 76453 SH SOLE 76453 0 0 ULTA BEAUTY INC COM 90384S303 1131 3133 SH SOLE 3133 0 0 UNDER ARMOUR INC CL A 904311107 238 11775 SH SOLE 11775 0 0 UNDER ARMOUR INC CL C 904311206 222 12692 SH SOLE 12692 0 0 UNION PAC CORP COM 907818108 7617 38861 SH SOLE 38861 0 0 UNITED AIRLS HLDGS INC COM 910047109 896 18828 SH SOLE 18828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7750 42561 SH SOLE 42561 0 0 UNITED RENTALS INC COM 911363109 1461 4164 SH SOLE 4164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21422 54825 SH SOLE 54825 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 615 4444 SH SOLE 4444 0 0 V F CORP COM 918204108 1307 19512 SH SOLE 19512 0 0 VALERO ENERGY CORP COM 91913Y100 1631 23109 SH SOLE 23109 0 0 VENTAS INC COM 92276F100 1194 21621 SH SOLE 21621 0 0 VERISIGN INC COM 92343E102 1146 5589 SH SOLE 5589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13000 240698 SH SOLE 240698 0 0 VERISK ANALYTICS INC COM 92345Y106 1914 9559 SH SOLE 9559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2767 15257 SH SOLE 15257 0 0 VIACOMCBS INC CL B 92556H206 1370 34669 SH SOLE 34669 0 0 VIATRIS INC COM 92556V106 964 71132 SH SOLE 71132 0 0 VISA INC COM CL A 92826C839 21993 98733 SH SOLE 98733 0 0 VORNADO RLTY TR SH BEN INT 929042109 377 8979 SH SOLE 8979 0 0 VULCAN MATLS CO COM 929160109 1349 7974 SH SOLE 7974 0 0 WEC ENERGY GROUP INC COM 92939U106 1682 19072 SH SOLE 19072 0 0 WABTEC COM 929740108 959 11126 SH SOLE 11126 0 0 WALMART INC COM 931142103 11692 83886 SH SOLE 83886 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1952 41482 SH SOLE 41482 0 0 WASTE MGMT INC DEL COM 94106L109 3389 22689 SH SOLE 22689 0 0 WATERS CORP COM 941848103 1345 3764 SH SOLE 3764 0 0 WELLS FARGO CO NEW COM 949746101 11081 238762 SH SOLE 238762 0 0 WELLTOWER INC COM 95040Q104 2006 24340 SH SOLE 24340 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1851 4360 SH SOLE 4360 0 0 WESTERN DIGITAL CORP. COM 958102105 1004 17787 SH SOLE 17787 0 0 WESTERN UN CO COM 959802109 475 23489 SH SOLE 23489 0 0 WESTROCK CO COM 96145D105 795 15956 SH SOLE 15956 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1514 42550 SH SOLE 42550 0 0 WHIRLPOOL CORP COM 963320106 757 3711 SH SOLE 3711 0 0 WILLIAMS COS INC COM 969457100 1757 67743 SH SOLE 67743 0 0 WYNN RESORTS LTD COM 983134107 626 7392 SH SOLE 7392 0 0 XCEL ENERGY INC COM 98389B100 2047 32753 SH SOLE 32753 0 0 XILINX INC COM 983919101 2150 14239 SH SOLE 14239 0 0 XYLEM INC COM 98419M100 1314 10628 SH SOLE 10628 0 0 YUM BRANDS INC COM 988498101 2142 17515 SH SOLE 17515 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1595 3094 SH SOLE 3094 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1713 11704 SH SOLE 11704 0 0 ZIONS BANCORPORATION N A COM 989701107 582 9405 SH SOLE 9405 0 0 ZOETIS INC CL A 98978V103 5481 28233 SH SOLE 28233 0 0