0001537783-22-000003.txt : 20220808
0001537783-22-000003.hdr.sgml : 20220808
20220808141931
ACCESSION NUMBER: 0001537783-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143784
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
06-30-2022
06-30-2022
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
08-08-2022
0
502
2367673
false
INFORMATION TABLE
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kr2f19020002jun302022.xml
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9565
SH
SOLE
9565
0
0
EBAY INC.
COM
278642103
1731
41551
SH
SOLE
41551
0
0
ECOLAB INC
COM
278865100
2836
18445
SH
SOLE
18445
0
0
EDISON INTL
COM
281020107
1789
28292
SH
SOLE
28292
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4388
46146
SH
SOLE
46146
0
0
ELECTRONIC ARTS INC
COM
285512109
2539
20872
SH
SOLE
20872
0
0
EMERSON ELEC CO
COM
291011104
3507
44086
SH
SOLE
44086
0
0
ENPHASE ENERGY INC
COM
29355A107
1957
10022
SH
SOLE
10022
0
0
ENTERGY CORP NEW
COM
29364G103
1700
15094
SH
SOLE
15094
0
0
EPAM SYS INC
COM
29414B104
1250
4242
SH
SOLE
4242
0
0
EQUIFAX INC
COM
294429105
1660
9080
SH
SOLE
9080
0
0
EQUINIX INC
COM
29444U700
4439
6756
SH
SOLE
6756
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1834
25398
SH
SOLE
25398
0
0
ESSEX PPTY TR INC
COM
297178105
1268
4849
SH
SOLE
4849
0
0
ETSY INC
COM
29786A106
691
9435
SH
SOLE
9435
0
0
EVERGY INC
COM
30034W106
1111
17032
SH
SOLE
17032
0
0
EVERSOURCE ENERGY
COM
30040W108
2162
25596
SH
SOLE
25596
0
0
EXELON CORP
COM
30161N101
3297
72750
SH
SOLE
72750
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1067
11250
SH
SOLE
11250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1213
12451
SH
SOLE
12451
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1695
9966
SH
SOLE
9966
0
0
EXXON MOBIL CORP
COM
30231G102
26775
312650
SH
SOLE
312650
0
0
FMC CORP
COM NEW
302491303
1000
9347
SH
SOLE
9347
0
0
META PLATFORMS INC
CL A
30303M102
27448
170222
SH
SOLE
170222
0
0
FACTSET RESH SYS INC
COM
303075105
1082
2813
SH
SOLE
2813
0
0
FASTENAL CO
COM
311900104
2133
42721
SH
SOLE
42721
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
508
5305
SH
SOLE
5305
0
0
FEDEX CORP
COM
31428X106
4012
17697
SH
SOLE
17697
0
0
F5 INC
COM
315616102
687
4488
SH
SOLE
4488
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4155
45331
SH
SOLE
45331
0
0
FIFTH THIRD BANCORP
COM
316773100
1711
50921
SH
SOLE
50921
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1921
13320
SH
SOLE
13320
0
0
FISERV INC
COM
337738108
3841
43177
SH
SOLE
43177
0
0
FIRSTENERGY CORP
COM
337932107
1627
42374
SH
SOLE
42374
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1206
5740
SH
SOLE
5740
0
0
FORD MTR CO DEL
COM
345370860
3262
293084
SH
SOLE
293084
0
0
FORTINET INC
COM
34959E109
2798
49444
SH
SOLE
49444
0
0
FORTIVE CORP
COM
34959J108
1447
26604
SH
SOLE
26604
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
581
9708
SH
SOLE
9708
0
0
FOX CORP
CL A COM
35137L105
744
23133
SH
SOLE
23133
0
0
FOX CORP
CL B COM
35137L204
319
10731
SH
SOLE
10731
0
0
FRANKLIN RESOURCES INC
COM
354613101
484
20778
SH
SOLE
20778
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3147
107562
SH
SOLE
107562
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2542
15591
SH
SOLE
15591
0
0
GARTNER INC
COM
366651107
1446
5978
SH
SOLE
5978
0
0
GENERAC HLDGS INC
COM
368736104
998
4737
SH
SOLE
4737
0
0
GENERAL DYNAMICS CORP
COM
369550108
3785
17107
SH
SOLE
17107
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5201
81690
SH
SOLE
81690
0
0
GENERAL MLS INC
COM
370334104
3372
44695
SH
SOLE
44695
0
0
GENERAL MTRS CO
COM
37045V100
3437
108213
SH
SOLE
108213
0
0
GENUINE PARTS CO
COM
372460105
1398
10509
SH
SOLE
10509
0
0
GILEAD SCIENCES INC
COM
375558103
5754
93094
SH
SOLE
93094
0
0
GLOBAL PMTS INC
COM
37940X102
2312
20896
SH
SOLE
20896
0
0
GLOBE LIFE INC
COM
37959E102
656
6733
SH
SOLE
6733
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7571
25490
SH
SOLE
25490
0
0
GRAINGER W W INC
COM
384802104
1448
3186
SH
SOLE
3186
0
0
HCA HEALTHCARE INC
COM
40412C101
2838
16886
SH
SOLE
16886
0
0
HP INC
COM
40434L105
2563
78180
SH
SOLE
78180
0
0
HALLIBURTON CO
COM
406216101
2099
66944
SH
SOLE
66944
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1597
24408
SH
SOLE
24408
0
0
HASBRO INC
COM
418056107
797
9728
SH
SOLE
9728
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1038
40045
SH
SOLE
40045
0
0
HENRY JACK & ASSOC INC
COM
426281101
974
5408
SH
SOLE
5408
0
0
HERSHEY CO
COM
427866108
2331
10835
SH
SOLE
10835
0
0
HESS CORP
COM
42809H107
2178
20560
SH
SOLE
20560
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1280
96495
SH
SOLE
96495
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2302
20657
SH
SOLE
20657
0
0
HOLOGIC INC
COM
436440101
1283
18509
SH
SOLE
18509
0
0
HOME DEPOT INC
COM
437076102
21035
76695
SH
SOLE
76695
0
0
HONEYWELL INTL INC
COM
438516106
8781
50523
SH
SOLE
50523
0
0
HORMEL FOODS CORP
COM
440452100
996
21034
SH
SOLE
21034
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
832
53050
SH
SOLE
53050
0
0
HOWMET AEROSPACE INC
COM
443201108
878
27915
SH
SOLE
27915
0
0
HUMANA INC
COM
444859102
4394
9388
SH
SOLE
9388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
980
6221
SH
SOLE
6221
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1285
106814
SH
SOLE
106814
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
647
2972
SH
SOLE
2972
0
0
IDEX CORP
COM
45167R104
1025
5641
SH
SOLE
5641
0
0
IDEXX LABS INC
COM
45168D104
2187
6235
SH
SOLE
6235
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3834
21035
SH
SOLE
21035
0
0
ILLUMINA INC
COM
452327109
2150
11660
SH
SOLE
11660
0
0
INCYTE CORP
COM
45337C102
1062
13974
SH
SOLE
13974
0
0
INGERSOLL RAND INC
COM
45687V106
1268
30128
SH
SOLE
30128
0
0
INTEL CORP
COM
458140100
11353
303481
SH
SOLE
303481
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3896
41434
SH
SOLE
41434
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9425
66755
SH
SOLE
66755
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2253
18914
SH
SOLE
18914
0
0
INTERNATIONAL PAPER CO
COM
460146103
1151
27508
SH
SOLE
27508
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
804
29217
SH
SOLE
29217
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5347
26641
SH
SOLE
26641
0
0
INTUIT
COM
461202103
8090
20990
SH
SOLE
20990
0
0
IQVIA HLDGS INC
COM
46266C105
3048
14048
SH
SOLE
14048
0
0
IRON MTN INC NEW
COM
46284V101
1050
21565
SH
SOLE
21565
0
0
JPMORGAN CHASE & CO
COM
46625H100
24547
217984
SH
SOLE
217984
0
0
JACOBS ENGR GROUP INC
COM
469814107
1214
9547
SH
SOLE
9547
0
0
JOHNSON & JOHNSON
COM
478160104
34668
195299
SH
SOLE
195299
0
0
JUNIPER NETWORKS INC
COM
48203R104
683
23980
SH
SOLE
23980
0
0
KLA CORP
COM NEW
482480100
3534
11076
SH
SOLE
11076
0
0
KELLOGG CO
COM
487836108
1342
18807
SH
SOLE
18807
0
0
KEURIG DR PEPPER INC
COM
49271V100
1937
54747
SH
SOLE
54747
0
0
KEYCORP
COM
493267108
1192
69207
SH
SOLE
69207
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1862
13506
SH
SOLE
13506
0
0
KIMBERLY-CLARK CORP
COM
494368103
3380
25006
SH
SOLE
25006
0
0
KIMCO RLTY CORP
COM
49446R109
907
45868
SH
SOLE
45868
0
0
KINDER MORGAN INC DEL
COM
49456B101
2426
144729
SH
SOLE
144729
0
0
KRAFT HEINZ CO
COM
500754106
2009
52687
SH
SOLE
52687
0
0
KROGER CO
COM
501044101
2305
48692
SH
SOLE
48692
0
0
LKQ CORP
COM
501889208
948
19312
SH
SOLE
19312
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3460
14315
SH
SOLE
14315
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1612
6880
SH
SOLE
6880
0
0
LAM RESEARCH CORP
COM
512807108
4387
10295
SH
SOLE
10295
0
0
LAMB WESTON HLDGS INC
COM
513272104
766
10721
SH
SOLE
10721
0
0
LAS VEGAS SANDS CORP
COM
517834107
857
25520
SH
SOLE
25520
0
0
LAUDER ESTEE COS INC
CL A
518439104
4381
17204
SH
SOLE
17204
0
0
LEIDOS HOLDINGS INC
COM
525327102
1022
10143
SH
SOLE
10143
0
0
LENNAR CORP
CL A
526057104
1355
19195
SH
SOLE
19195
0
0
LILLY ELI & CO
COM
532457108
18978
58531
SH
SOLE
58531
0
0
LINCOLN NATL CORP IND
COM
534187109
561
11996
SH
SOLE
11996
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
839
10164
SH
SOLE
10164
0
0
LOCKHEED MARTIN CORP
COM
539830109
7558
17578
SH
SOLE
17578
0
0
LOEWS CORP
COM
540424108
855
14430
SH
SOLE
14430
0
0
LOWES COS INC
COM
548661107
8571
49068
SH
SOLE
49068
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
753
69005
SH
SOLE
69005
0
0
M & T BK CORP
COM
55261F104
2123
13317
SH
SOLE
13317
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
760
26245
SH
SOLE
26245
0
0
MSCI INC
COM
55354G100
2482
6021
SH
SOLE
6021
0
0
MARATHON OIL CORP
COM
565849106
1181
52524
SH
SOLE
52524
0
0
MARATHON PETE CORP
COM
56585A102
3301
40152
SH
SOLE
40152
0
0
MARKETAXESS HLDGS INC
COM
57060D108
717
2801
SH
SOLE
2801
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5783
37251
SH
SOLE
37251
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2775
20405
SH
SOLE
20405
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1385
4629
SH
SOLE
4629
0
0
MASCO CORP
COM
574599106
886
17511
SH
SOLE
17511
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20108
63738
SH
SOLE
63738
0
0
MATCH GROUP INC NEW
COM
57667L107
1477
21196
SH
SOLE
21196
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1546
18571
SH
SOLE
18571
0
0
MCDONALDS CORP
COM
580135101
13551
54888
SH
SOLE
54888
0
0
MCKESSON CORP
COM
58155Q103
3519
10789
SH
SOLE
10789
0
0
MERCK & CO INC
COM
58933Y105
17111
187685
SH
SOLE
187685
0
0
METLIFE INC
COM
59156R108
3221
51302
SH
SOLE
51302
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1933
1683
SH
SOLE
1683
0
0
MICROSOFT CORP
COM
594918104
142562
555085
SH
SOLE
555085
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2397
41265
SH
SOLE
41265
0
0
MICRON TECHNOLOGY INC
COM
595112103
4581
82878
SH
SOLE
82878
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1496
8567
SH
SOLE
8567
0
0
MODERNA INC
COM
60770K107
3669
25684
SH
SOLE
25684
0
0
MOHAWK INDS INC
COM
608190104
474
3820
SH
SOLE
3820
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1218
4357
SH
SOLE
4357
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
762
13978
SH
SOLE
13978
0
0
MONDELEZ INTL INC
CL A
609207105
6377
102713
SH
SOLE
102713
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1250
3254
SH
SOLE
3254
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2587
27911
SH
SOLE
27911
0
0
MOODYS CORP
COM
615369105
3240
11913
SH
SOLE
11913
0
0
MORGAN STANLEY
COM NEW
617446448
7900
103864
SH
SOLE
103864
0
0
MOSAIC CO NEW
COM
61945C103
1269
26867
SH
SOLE
26867
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2603
12417
SH
SOLE
12417
0
0
NRG ENERGY INC
COM NEW
629377508
672
17611
SH
SOLE
17611
0
0
NVR INC
COM
62944T105
921
230
SH
SOLE
230
0
0
NASDAQ INC
COM
631103108
1305
8556
SH
SOLE
8556
0
0
NETAPP INC
COM
64110D104
1078
16516
SH
SOLE
16516
0
0
NETFLIX INC
COM
64110L106
5766
32973
SH
SOLE
32973
0
0
NEWELL BRANDS INC
COM
651229106
520
27314
SH
SOLE
27314
0
0
NEWMONT CORP
COM
651639106
3515
58904
SH
SOLE
58904
0
0
NEWS CORP NEW
CL A
65249B109
449
28832
SH
SOLE
28832
0
0
NEXTERA ENERGY INC
COM
65339F101
11294
145803
SH
SOLE
145803
0
0
NIKE INC
CL B
654106103
9624
94166
SH
SOLE
94166
0
0
NISOURCE INC
COM
65473P105
888
30118
SH
SOLE
30118
0
0
NORDSON CORP
COM
655663102
810
3999
SH
SOLE
3999
0
0
NORFOLK SOUTHN CORP
COM
655844108
4021
17689
SH
SOLE
17689
0
0
NORTHERN TR CORP
COM
665859104
1492
15466
SH
SOLE
15466
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5190
10845
SH
SOLE
10845
0
0
NORTONLIFELOCK INC
COM
668771108
948
43185
SH
SOLE
43185
0
0
NUCOR CORP
COM
670346105
2062
19747
SH
SOLE
19747
0
0
NVIDIA CORPORATION
COM
67066G104
28172
185845
SH
SOLE
185845
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3082
4878
SH
SOLE
4878
0
0
OCCIDENTAL PETE CORP
COM
674599105
3891
66079
SH
SOLE
66079
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1747
6815
SH
SOLE
6815
0
0
OMNICOM GROUP INC
COM
681919106
971
15269
SH
SOLE
15269
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1622
32249
SH
SOLE
32249
0
0
ONEOK INC NEW
COM
682680103
1840
33147
SH
SOLE
33147
0
0
ORACLE CORP
COM
68389X105
8163
116836
SH
SOLE
116836
0
0
ORGANON & CO
COMMON STOCK
68622V106
635
18825
SH
SOLE
18825
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2218
31379
SH
SOLE
31379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4843
30695
SH
SOLE
30695
0
0
PPG INDS INC
COM
693506107
2004
17530
SH
SOLE
17530
0
0
PPL CORP
COM
69351T106
1482
54618
SH
SOLE
54618
0
0
PVH CORPORATION
COM
693656100
285
5011
SH
SOLE
5011
0
0
PTC INC
COM
69370C100
831
7814
SH
SOLE
7814
0
0
PACCAR INC
COM
693718108
2125
25805
SH
SOLE
25805
0
0
PACKAGING CORP AMER
COM
695156109
956
6954
SH
SOLE
6954
0
0
PARKER-HANNIFIN CORP
COM
701094104
2344
9528
SH
SOLE
9528
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1001
3574
SH
SOLE
3574
0
0
PAYCHEX INC
COM
704326107
2715
23847
SH
SOLE
23847
0
0
PAYPAL HLDGS INC
COM
70450Y103
6003
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0
PENN NATL GAMING INC
COM
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369
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PEPSICO INC
COM
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17103
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0
PERKINELMER INC
COM
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1332
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0
PFIZER INC
COM
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21834
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0
PHILIP MORRIS INTL INC
COM
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11360
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0
PHILLIPS 66
COM
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2928
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0
PINNACLE WEST CAP CORP
COM
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613
8387
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0
PIONEER NAT RES CO
COM
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3726
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POOL CORP
COM
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1045
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COM
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1917
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COM
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1165
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PROCTER AND GAMBLE CO
COM
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25605
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PROGRESSIVE CORP
COM
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5047
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0
PROLOGIS INC.
COM
74340W103
6464
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SH
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0
PRUDENTIAL FINL INC
COM
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2663
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COM
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2345
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COM
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COM
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699
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QORVO INC
COM
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759
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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1337
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0
QUEST DIAGNOSTICS INC
COM
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1158
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RALPH LAUREN CORP
CL A
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308
3435
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RAYMOND JAMES FINL INC
COM
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1290
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RAYTHEON TECHNOLOGIES CORP
COM
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10609
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REALTY INCOME CORP
COM
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3048
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REGENCY CTRS CORP
COM
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683
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REGENERON PHARMACEUTICALS
COM
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4740
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REGIONS FINANCIAL CORP NEW
COM
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COM
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COM
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2276
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COM
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614
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COM
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1720
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COM
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587
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COM
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3102
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COM
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S&P GLOBAL INC
COM
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SBA COMMUNICATIONS CORP NEW
CL A
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COM
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COM
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COM
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SCHLUMBERGER LTD
COM STK
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COM
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626
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COM
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3505
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SERVICENOW INC
COM
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COM
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COM
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COM
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2313
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COM
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COM
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528
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SMUCKER J M CO
COM NEW
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COM
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780
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SOLAREDGE TECHNOLOGIES INC
COM
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COM
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COM
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COM
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STATE STR CORP
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STRYKER CORPORATION
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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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TARGET CORP
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COM
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COM
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856
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COM
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TESLA INC
COM
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COM
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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COM
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COM
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CL A
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COM
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COM NEW
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COM
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CL B
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VALERO ENERGY CORP
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VENTAS INC
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COM CL A
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COM SER A
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COM
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COM
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1042
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COM
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754
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COM NEW
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COM
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446
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COM
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COM
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COM
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ZEBRA TECHNOLOGIES CORPORATI
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572
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CL A
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0
0