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
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kr2f19020002sep302021.xml
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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
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0
0
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COM
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17927
68893
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0
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COM
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696
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434
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COM
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12123
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1141
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COM
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14021
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0
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COM
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8683
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0
0
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COM
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1807
25799
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0
0
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COM
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484
6689
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0
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COM
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2121
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1066
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COM
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2624
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COM
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PROCTER AND GAMBLE CO
COM
742718109
19805
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SH
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PROGRESSIVE CORP
COM
743315103
3091
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COM
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5454
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COM
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2378
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COM
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COM
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COM
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COM
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QUEST DIAGNOSTICS INC
COM
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CL A
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315
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RAYMOND JAMES FINL INC
COM
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1007
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RAYTHEON TECHNOLOGIES CORP
COM
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COM
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COM
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574
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COM
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3696
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REGIONS FINANCIAL CORP NEW
COM
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COM
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1474
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COM
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2312
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COM
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654
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COM
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1972
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COM
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483
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COM
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COM
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COM
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608
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COM
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COM
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3989
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COM
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499
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COM NEW
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656
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992
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10318
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238
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COM CL A
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475
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0