0001537783-24-000004.txt : 20240515
0001537783-24-000004.hdr.sgml : 20240515
20240515145146
ACCESSION NUMBER: 0001537783-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund
CENTRAL INDEX KEY: 0001584686
ORGANIZATION NAME:
IRS NUMBER: 010913714
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15655
FILM NUMBER: 24949566
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8632
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
03-31-2024
03-31-2024
Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15655
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
05-15-2024
0
501
1454222
false
INFORMATION TABLE
2
kr3f19020002mar312024.xml
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AMEREN CORP
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COM
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ANALOG DEVICES INC
COM
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COM
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
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ASSURANT INC
COM
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ATMOS ENERGY CORP
COM
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COM
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COM
086516101
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BIO RAD LABS INC
CL A
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COM
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COM
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BOEING CO
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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UNIT 99/99/9999
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DIGITAL RLTY TR INC
COM
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COM
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COM
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COM
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COM
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DOVER CORP
COM
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DOW INC
COM
260557103
1342586
23176
SH
SOLE
23176
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2460689
25444
SH
SOLE
25444
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1088254
14194
SH
SOLE
14194
0
0
EOG RES INC
COM
26875P101
2460153
19244
SH
SOLE
19244
0
0
EQT CORP
COM
26884L109
503188
13574
SH
SOLE
13574
0
0
EASTMAN CHEM CO
COM
277432100
387952
3871
SH
SOLE
3871
0
0
EBAY INC.
COM
278642103
903963
17127
SH
SOLE
17127
0
0
ECOLAB INC
COM
278865100
1933788
8375
SH
SOLE
8375
0
0
EDISON INTL
COM
281020107
895300
12658
SH
SOLE
12658
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1912633
20015
SH
SOLE
20015
0
0
ELECTRONIC ARTS INC
COM
285512109
1065207
8029
SH
SOLE
8029
0
0
EMERSON ELEC CO
COM
291011104
2139895
18867
SH
SOLE
18867
0
0
ENPHASE ENERGY INC
COM
29355A107
541990
4480
SH
SOLE
4480
0
0
ENTERGY CORP NEW
COM
29364G103
737541
6979
SH
SOLE
6979
0
0
EPAM SYS INC
COM
29414B104
525809
1904
SH
SOLE
1904
0
0
EQUIFAX INC
COM
294429105
1088539
4069
SH
SOLE
4069
0
0
EQUINIX INC
COM
29444U700
2556872
3098
SH
SOLE
3098
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
718823
11390
SH
SOLE
11390
0
0
ESSEX PPTY TR INC
COM
297178105
518752
2119
SH
SOLE
2119
0
0
ETSY INC
COM
29786A106
271581
3952
SH
SOLE
3952
0
0
EVERGY INC
COM
30034W106
404674
7581
SH
SOLE
7581
0
0
EVERSOURCE ENERGY
COM
30040W108
689029
11528
SH
SOLE
11528
0
0
EXELON CORP
COM
30161N101
1234175
32850
SH
SOLE
32850
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
594391
4315
SH
SOLE
4315
0
0
EXPEDITORS INTL WASH INC
COM
302130109
583293
4798
SH
SOLE
4798
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1024884
6972
SH
SOLE
6972
0
0
EXXON MOBIL CORP
COM
30231G102
15232787
131046
SH
SOLE
131046
0
0
FMC CORP
COM NEW
302491303
262253
4117
SH
SOLE
4117
0
0
META PLATFORMS INC
CL A
30303M102
35254565
72603
SH
SOLE
72603
0
0
FACTSET RESH SYS INC
COM
303075105
571168
1257
SH
SOLE
1257
0
0
FAIR ISAAC CORP
COM
303250104
1024680
820
SH
SOLE
820
0
0
FASTENAL CO
COM
311900104
1456712
18884
SH
SOLE
18884
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
247539
2424
SH
SOLE
2424
0
0
FEDEX CORP
COM
31428X106
2198257
7587
SH
SOLE
7587
0
0
F5 INC
COM
315616102
367994
1941
SH
SOLE
1941
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1450367
19552
SH
SOLE
19552
0
0
FIFTH THIRD BANCORP
COM
316773100
836406
22478
SH
SOLE
22478
0
0
FIRST SOLAR INC
COM
336433107
595189
3526
SH
SOLE
3526
0
0
FISERV INC
COM
337738108
3165555
19807
SH
SOLE
19807
0
0
FIRSTENERGY CORP
COM
337932107
658201
17043
SH
SOLE
17043
0
0
FORD MTR CO DEL
COM
345370860
1710398
128795
SH
SOLE
128795
0
0
FORTINET INC
COM
34959E109
1436833
21034
SH
SOLE
21034
0
0
FORTIVE CORP
COM
34959J108
995509
11573
SH
SOLE
11573
0
0
FOX CORP
CL A COM
35137L105
246939
7897
SH
SOLE
7897
0
0
FRANKLIN RESOURCES INC
COM
354613101
278430
9905
SH
SOLE
9905
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2225080
47322
SH
SOLE
47322
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1215830
13374
SH
SOLE
13374
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1789036
7155
SH
SOLE
7155
0
0
GARTNER INC
COM
366651107
1225995
2572
SH
SOLE
2572
0
0
GENERAC HLDGS INC
COM
368736104
255686
2027
SH
SOLE
2027
0
0
GENERAL DYNAMICS CORP
COM
369550108
2116415
7492
SH
SOLE
7492
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6304335
35916
SH
SOLE
35916
0
0
GENERAL MLS INC
COM
370334104
1311308
18741
SH
SOLE
18741
0
0
GENERAL MTRS CO
COM
37045V100
1727699
38097
SH
SOLE
38097
0
0
GENUINE PARTS CO
COM
372460105
716861
4627
SH
SOLE
4627
0
0
GILEAD SCIENCES INC
COM
375558103
3011967
41119
SH
SOLE
41119
0
0
GLOBAL PMTS INC
COM
37940X102
1148540
8593
SH
SOLE
8593
0
0
GLOBE LIFE INC
COM
37959E102
328862
2826
SH
SOLE
2826
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4495180
10762
SH
SOLE
10762
0
0
GRAINGER W W INC
COM
384802104
1483223
1458
SH
SOLE
1458
0
0
HCA HEALTHCARE INC
COM
40412C101
2179952
6536
SH
SOLE
6536
0
0
HP INC
COM
40434L105
869611
28776
SH
SOLE
28776
0
0
HALLIBURTON CO
COM
406216101
1157923
29374
SH
SOLE
29374
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1015146
9851
SH
SOLE
9851
0
0
HASBRO INC
COM
418056107
243319
4305
SH
SOLE
4305
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
438038
23362
SH
SOLE
23362
0
0
HENRY JACK & ASSOC INC
COM
426281101
417821
2405
SH
SOLE
2405
0
0
HERSHEY CO
COM
427866108
961997
4946
SH
SOLE
4946
0
0
HESS CORP
COM
42809H107
1386582
9084
SH
SOLE
9084
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
760635
42901
SH
SOLE
42901
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1775166
8322
SH
SOLE
8322
0
0
HOLOGIC INC
COM
436440101
603878
7746
SH
SOLE
7746
0
0
HOME DEPOT INC
COM
437076102
12598958
32844
SH
SOLE
32844
0
0
HONEYWELL INTL INC
COM
438516106
4465419
21756
SH
SOLE
21756
0
0
HORMEL FOODS CORP
COM
440452100
333688
9564
SH
SOLE
9564
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
481430
23280
SH
SOLE
23280
0
0
HOWMET AEROSPACE INC
COM
443201108
883294
12908
SH
SOLE
12908
0
0
HUBBELL INC
COM
443510607
734639
1770
SH
SOLE
1770
0
0
HUMANA INC
COM
444859102
1398322
4033
SH
SOLE
4033
0
0
HUNT J B TRANS SVCS INC
COM
445658107
536182
2691
SH
SOLE
2691
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
666754
47796
SH
SOLE
47796
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
380951
1307
SH
SOLE
1307
0
0
IDEX CORP
COM
45167R104
609074
2496
SH
SOLE
2496
0
0
IDEXX LABS INC
COM
45168D104
1479948
2741
SH
SOLE
2741
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2407725
8973
SH
SOLE
8973
0
0
ILLUMINA INC
COM
452327109
719694
5241
SH
SOLE
5241
0
0
INCYTE CORP
COM
45337C102
349682
6138
SH
SOLE
6138
0
0
INGERSOLL RAND INC
COM
45687V106
1268437
13359
SH
SOLE
13359
0
0
INSULET CORP
COM
45784P101
394906
2304
SH
SOLE
2304
0
0
INTEL CORP
COM
458140100
6162908
139527
SH
SOLE
139527
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2597015
18897
SH
SOLE
18897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5766228
30196
SH
SOLE
30196
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
724380
8424
SH
SOLE
8424
0
0
INTERNATIONAL PAPER CO
COM
460146103
445569
11419
SH
SOLE
11419
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
412411
12639
SH
SOLE
12639
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4640219
11627
SH
SOLE
11627
0
0
INTUIT
COM
461202103
6004700
9238
SH
SOLE
9238
0
0
INVITATION HOMES INC
COM
46187W107
675985
18983
SH
SOLE
18983
0
0
IQVIA HLDGS INC
COM
46266C105
1523156
6023
SH
SOLE
6023
0
0
IRON MTN INC DEL
COM
46284V101
772904
9636
SH
SOLE
9636
0
0
JPMORGAN CHASE & CO
COM
46625H100
19109622
95405
SH
SOLE
95405
0
0
JABIL INC
COM
466313103
563796
4209
SH
SOLE
4209
0
0
JACOBS SOLUTIONS INC
COM
46982L108
637518
4147
SH
SOLE
4147
0
0
JOHNSON & JOHNSON
COM
478160104
12566930
79442
SH
SOLE
79442
0
0
JUNIPER NETWORKS INC
COM
48203R104
393688
10623
SH
SOLE
10623
0
0
KLA CORP
COM NEW
482480100
3117718
4463
SH
SOLE
4463
0
0
KELLANOVA
COM
487836108
498652
8704
SH
SOLE
8704
0
0
KENVUE INC
COM
49177J102
1220580
56877
SH
SOLE
56877
0
0
KEURIG DR PEPPER INC
COM
49271V100
1054128
34370
SH
SOLE
34370
0
0
KEYCORP
COM
493267108
488640
30907
SH
SOLE
30907
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
901374
5764
SH
SOLE
5764
0
0
KIMBERLY-CLARK CORP
COM
494368103
1437984
11117
SH
SOLE
11117
0
0
KIMCO RLTY CORP
COM
49446R109
431087
21983
SH
SOLE
21983
0
0
KINDER MORGAN INC DEL
COM
49456B101
1170404
63817
SH
SOLE
63817
0
0
KRAFT HEINZ CO
COM
500754106
970839
26310
SH
SOLE
26310
0
0
KROGER CO
COM
501044101
1247833
21842
SH
SOLE
21842
0
0
LKQ CORP
COM
501889208
471664
8831
SH
SOLE
8831
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1332941
6255
SH
SOLE
6255
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
612125
2802
SH
SOLE
2802
0
0
LAM RESEARCH CORP
COM
512807108
4203012
4326
SH
SOLE
4326
0
0
LAMB WESTON HLDGS INC
COM
513272104
507509
4764
SH
SOLE
4764
0
0
LAS VEGAS SANDS CORP
COM
517834107
630016
12186
SH
SOLE
12186
0
0
LAUDER ESTEE COS INC
CL A
518439104
1184951
7687
SH
SOLE
7687
0
0
LEIDOS HOLDINGS INC
COM
525327102
594886
4538
SH
SOLE
4538
0
0
LENNAR CORP
CL A
526057104
1402841
8157
SH
SOLE
8157
0
0
ELI LILLY & CO
COM
532457108
20472017
26315
SH
SOLE
26315
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
495215
4682
SH
SOLE
4682
0
0
LOCKHEED MARTIN CORP
COM
539830109
3228212
7097
SH
SOLE
7097
0
0
LOEWS CORP
COM
540424108
470758
6013
SH
SOLE
6013
0
0
LOWES COS INC
COM
548661107
4834521
18979
SH
SOLE
18979
0
0
LULULEMON ATHLETICA INC
COM
550021109
1480564
3790
SH
SOLE
3790
0
0
M & T BK CORP
COM
55261F104
797448
5483
SH
SOLE
5483
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
425740
9018
SH
SOLE
9018
0
0
MSCI INC
COM
55354G100
1462775
2610
SH
SOLE
2610
0
0
MARATHON OIL CORP
COM
565849106
547359
19314
SH
SOLE
19314
0
0
MARATHON PETE CORP
COM
56585A102
2447016
12144
SH
SOLE
12144
0
0
MARKETAXESS HLDGS INC
COM
57060D108
274282
1251
SH
SOLE
1251
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3344291
16236
SH
SOLE
16236
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2054056
8141
SH
SOLE
8141
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1252438
2040
SH
SOLE
2040
0
0
MASCO CORP
COM
574599106
572038
7252
SH
SOLE
7252
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13111706
27227
SH
SOLE
27227
0
0
MATCH GROUP INC NEW
COM
57667L107
325432
8970
SH
SOLE
8970
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
637369
8298
SH
SOLE
8298
0
0
MCDONALDS CORP
COM
580135101
6749037
23937
SH
SOLE
23937
0
0
MCKESSON CORP
COM
58155Q103
2328318
4337
SH
SOLE
4337
0
0
MERCK & CO INC
COM
58933Y105
11034319
83625
SH
SOLE
83625
0
0
METLIFE INC
COM
59156R108
1501320
20258
SH
SOLE
20258
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
943885
709
SH
SOLE
709
0
0
MICROSOFT CORP
COM
594918104
103164751
245210
SH
SOLE
245210
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1599798
17833
SH
SOLE
17833
0
0
MICRON TECHNOLOGY INC
COM
595112103
4294733
36430
SH
SOLE
36430
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
506846
3852
SH
SOLE
3852
0
0
MODERNA INC
COM
60770K107
1166512
10947
SH
SOLE
10947
0
0
MOHAWK INDS INC
COM
608190104
228272
1744
SH
SOLE
1744
0
0
MOLINA HEALTHCARE INC
COM
60855R100
786329
1914
SH
SOLE
1914
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
410965
6111
SH
SOLE
6111
0
0
MONDELEZ INTL INC
CL A
609207105
3110450
44435
SH
SOLE
44435
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1073711
1585
SH
SOLE
1585
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1445128
24378
SH
SOLE
24378
0
0
MOODYS CORP
COM
615369105
2041398
5194
SH
SOLE
5194
0
0
MORGAN STANLEY
COM NEW
617446448
3892857
41343
SH
SOLE
41343
0
0
MOSAIC CO NEW
COM
61945C103
350114
10786
SH
SOLE
10786
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1944225
5477
SH
SOLE
5477
0
0
NRG ENERGY INC
COM NEW
629377508
504291
7450
SH
SOLE
7450
0
0
NVR INC
COM
62944T105
850496
105
SH
SOLE
105
0
0
NASDAQ INC
COM
631103108
708865
11234
SH
SOLE
11234
0
0
NETAPP INC
COM
64110D104
713691
6799
SH
SOLE
6799
0
0
NETFLIX INC
COM
64110L106
8673280
14281
SH
SOLE
14281
0
0
NEWMONT CORP
COM
651639106
1363103
38033
SH
SOLE
38033
0
0
NEWS CORP NEW
CL A
65249B109
328323
12541
SH
SOLE
12541
0
0
NEXTERA ENERGY INC
COM
65339F101
4327218
67708
SH
SOLE
67708
0
0
NIKE INC
CL B
654106103
3775083
40169
SH
SOLE
40169
0
0
NISOURCE INC
COM
65473P105
377365
13643
SH
SOLE
13643
0
0
NORDSON CORP
COM
655663102
491701
1791
SH
SOLE
1791
0
0
NORFOLK SOUTHN CORP
COM
655844108
1899801
7454
SH
SOLE
7454
0
0
NORTHERN TR CORP
COM
665859104
601899
6769
SH
SOLE
6769
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2227684
4654
SH
SOLE
4654
0
0
GEN DIGITAL INC
COM
668771108
414310
18496
SH
SOLE
18496
0
0
NUCOR CORP
COM
670346105
1605563
8113
SH
SOLE
8113
0
0
NVIDIA CORPORATION
COM
67066G104
73650983
81512
SH
SOLE
81512
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2200187
1949
SH
SOLE
1949
0
0
OCCIDENTAL PETE CORP
COM
674599105
1411648
21721
SH
SOLE
21721
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1295245
5906
SH
SOLE
5906
0
0
OMNICOM GROUP INC
COM
681919106
632230
6534
SH
SOLE
6534
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1037202
14102
SH
SOLE
14102
0
0
ONEOK INC NEW
COM
682680103
1541268
19225
SH
SOLE
19225
0
0
ORACLE CORP
COM
68389X105
6609096
52616
SH
SOLE
52616
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1328233
13380
SH
SOLE
13380
0
0
PG&E CORP
COM
69331C108
1180021
70407
SH
SOLE
70407
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2122616
13135
SH
SOLE
13135
0
0
PPG INDS INC
COM
693506107
1127612
7782
SH
SOLE
7782
0
0
PPL CORP
COM
69351T106
669695
24326
SH
SOLE
24326
0
0
PTC INC
COM
69370C100
745368
3945
SH
SOLE
3945
0
0
PACCAR INC
COM
693718108
2138589
17262
SH
SOLE
17262
0
0
PACKAGING CORP AMER
COM
695156109
557194
2936
SH
SOLE
2936
0
0
PALO ALTO NETWORKS INC
COM
697435105
2956373
10405
SH
SOLE
10405
0
0
PARKER-HANNIFIN CORP
COM
701094104
2355438
4238
SH
SOLE
4238
0
0
PAYCOM SOFTWARE INC
COM
70432V102
315630
1586
SH
SOLE
1586
0
0
PAYCHEX INC
COM
704326107
1297750
10568
SH
SOLE
10568
0
0
PAYPAL HLDGS INC
COM
70450Y103
2369302
35368
SH
SOLE
35368
0
0
PEPSICO INC
COM
713448108
7937929
45357
SH
SOLE
45357
0
0
REVVITY INC
COM
714046109
427665
4073
SH
SOLE
4073
0
0
PFIZER INC
COM
717081103
5170824
186336
SH
SOLE
186336
0
0
PHILIP MORRIS INTL INC
COM
718172109
4693876
51232
SH
SOLE
51232
0
0
PHILLIPS 66
COM
718546104
2317795
14190
SH
SOLE
14190
0
0
PINNACLE WEST CAP CORP
COM
723484101
279640
3742
SH
SOLE
3742
0
0
PIONEER NAT RES CO
COM
723787107
2023875
7710
SH
SOLE
7710
0
0
POOL CORP
COM
73278L105
514866
1276
SH
SOLE
1276
0
0
PRICE T ROWE GROUP INC
COM
74144T108
900867
7389
SH
SOLE
7389
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
624712
7238
SH
SOLE
7238
0
0
PROCTER AND GAMBLE CO
COM
742718109
12598875
77651
SH
SOLE
77651
0
0
PROGRESSIVE CORP
COM
743315103
3994728
19315
SH
SOLE
19315
0
0
PROLOGIS INC.
COM
74340W103
3970668
30492
SH
SOLE
30492
0
0
PRUDENTIAL FINL INC
COM
744320102
1398586
11913
SH
SOLE
11913
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1098197
16445
SH
SOLE
16445
0
0
PUBLIC STORAGE
COM
74460D109
1514693
5222
SH
SOLE
5222
0
0
PULTE GROUP INC
COM
745867101
844340
7000
SH
SOLE
7000
0
0
QORVO INC
COM
74736K101
365848
3186
SH
SOLE
3186
0
0
QUALCOMM INC
COM
747525103
6235150
36829
SH
SOLE
36829
0
0
QUANTA SVCS INC
COM
74762E102
1245741
4795
SH
SOLE
4795
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
487582
3663
SH
SOLE
3663
0
0
RALPH LAUREN CORP
CL A
751212101
241835
1288
SH
SOLE
1288
0
0
RAYMOND JAMES FINL INC
COM
754730109
797231
6208
SH
SOLE
6208
0
0
RTX CORPORATION
COM
75513E101
4270449
43786
SH
SOLE
43786
0
0
REALTY INCOME CORP
COM
756109104
1484775
27445
SH
SOLE
27445
0
0
REGENCY CTRS CORP
COM
758849103
328296
5421
SH
SOLE
5421
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3355240
3486
SH
SOLE
3486
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
641573
30493
SH
SOLE
30493
0
0
REPUBLIC SVCS INC
COM
760759100
1292029
6749
SH
SOLE
6749
0
0
RESMED INC
COM
761152107
961238
4854
SH
SOLE
4854
0
0
ROBERT HALF INC.
COM
770323103
272485
3437
SH
SOLE
3437
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1101810
3782
SH
SOLE
3782
0
0
ROLLINS INC
COM
775711104
428692
9265
SH
SOLE
9265
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1976961
3525
SH
SOLE
3525
0
0
ROSS STORES INC
COM
778296103
1630504
11110
SH
SOLE
11110
0
0
S&P GLOBAL INC
COM
78409V104
4511046
10603
SH
SOLE
10603
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
771452
3560
SH
SOLE
3560
0
0
SALESFORCE INC
COM
79466L302
9621195
31945
SH
SOLE
31945
0
0
HENRY SCHEIN INC
COM
806407102
323830
4288
SH
SOLE
4288
0
0
SCHLUMBERGER LTD
COM STK
806857108
2581825
47105
SH
SOLE
47105
0
0
SCHWAB CHARLES CORP
COM
808513105
3552762
49112
SH
SOLE
49112
0
0
SEMPRA
COM
816851109
1491765
20768
SH
SOLE
20768
0
0
SERVICENOW INC
COM
81762P102
5157636
6765
SH
SOLE
6765
0
0
SHERWIN WILLIAMS CO
COM
824348106
2699101
7771
SH
SOLE
7771
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1683050
10755
SH
SOLE
10755
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
572796
5288
SH
SOLE
5288
0
0
SMITH A O CORP
COM
831865209
362581
4053
SH
SOLE
4053
0
0
SMUCKER J M CO
COM NEW
832696405
440923
3503
SH
SOLE
3503
0
0
SNAP ON INC
COM
833034101
516015
1742
SH
SOLE
1742
0
0
SOUTHERN CO
COM
842587107
2581994
35991
SH
SOLE
35991
0
0
SOUTHWEST AIRLS CO
COM
844741108
574751
19690
SH
SOLE
19690
0
0
STANLEY BLACK & DECKER INC
COM
854502101
495428
5059
SH
SOLE
5059
0
0
STARBUCKS CORP
COM
855244109
3414605
37363
SH
SOLE
37363
0
0
STATE STR CORP
COM
857477103
770416
9964
SH
SOLE
9964
0
0
STEEL DYNAMICS INC
COM
858119100
744115
5020
SH
SOLE
5020
0
0
STRYKER CORPORATION
COM
863667101
3993471
11159
SH
SOLE
11159
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1622108
1606
SH
SOLE
1606
0
0
SYNOPSYS INC
COM
871607107
2876360
5033
SH
SOLE
5033
0
0
SYNCHRONY FINANCIAL
COM
87165B103
578929
13426
SH
SOLE
13426
0
0
SYSCO CORP
COM
871829107
1333706
16429
SH
SOLE
16429
0
0
TJX COS INC NEW
COM
872540109
3814406
37610
SH
SOLE
37610
0
0
T-MOBILE US INC
COM
872590104
2812933
17234
SH
SOLE
17234
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
777048
5233
SH
SOLE
5233
0
0
TAPESTRY INC
COM
876030107
359376
7569
SH
SOLE
7569
0
0
TARGET CORP
COM
87612E106
2699794
15235
SH
SOLE
15235
0
0
TARGA RES CORP
COM
87612G101
824022
7358
SH
SOLE
7358
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
668451
1557
SH
SOLE
1557
0
0
TELEFLEX INCORPORATED
COM
879369106
350790
1551
SH
SOLE
1551
0
0
TERADYNE INC
COM
880770102
569227
5045
SH
SOLE
5045
0
0
TESLA INC
COM
88160R101
16073710
91437
SH
SOLE
91437
0
0
TEXAS INSTRS INC
COM
882508104
5227519
30007
SH
SOLE
30007
0
0
TEXTRON INC
COM
883203101
620475
6468
SH
SOLE
6468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7411009
12751
SH
SOLE
12751
0
0
3M CO
COM
88579Y101
1934717
18240
SH
SOLE
18240
0
0
TRACTOR SUPPLY CO
COM
892356106
933817
3568
SH
SOLE
3568
0
0
TRANSDIGM GROUP INC
COM
893641100
2259986
1835
SH
SOLE
1835
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1733184
7531
SH
SOLE
7531
0
0
TRIMBLE INC
COM
896239100
528396
8210
SH
SOLE
8210
0
0
TRUIST FINL CORP
COM
89832Q109
1715705
44015
SH
SOLE
44015
0
0
TYLER TECHNOLOGIES INC
COM
902252105
590764
1390
SH
SOLE
1390
0
0
TYSON FOODS INC
CL A
902494103
554940
9449
SH
SOLE
9449
0
0
UDR INC
COM
902653104
373576
9986
SH
SOLE
9986
0
0
US BANCORP DEL
COM NEW
902973304
2296820
51383
SH
SOLE
51383
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5228468
67911
SH
SOLE
67911
0
0
ULTA BEAUTY INC
COM
90384S303
838177
1603
SH
SOLE
1603
0
0
UNION PAC CORP
COM
907818108
4948849
20123
SH
SOLE
20123
0
0
UNITED AIRLS HLDGS INC
COM
910047109
518301
10825
SH
SOLE
10825
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3547501
23868
SH
SOLE
23868
0
0
UNITED RENTALS INC
COM
911363109
1598701
2217
SH
SOLE
2217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15099728
30523
SH
SOLE
30523
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
367292
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SH
SOLE
2013
0
0
V F CORP
COM
918204108
167313
10907
SH
SOLE
10907
0
0
VALERO ENERGY CORP
COM
91913Y100
1917702
11235
SH
SOLE
11235
0
0
VENTAS INC
COM
92276F100
578168
13279
SH
SOLE
13279
0
0
VERALTO CORP
COM SHS
92338C103
641632
7237
SH
SOLE
7237
0
0
VERISIGN INC
COM
92343E102
551095
2908
SH
SOLE
2908
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5821698
138744
SH
SOLE
138744
0
0
VERISK ANALYTICS INC
COM
92345Y106
1127968
4785
SH
SOLE
4785
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3554757
8504
SH
SOLE
8504
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
187390
15921
SH
SOLE
15921
0
0
VIATRIS INC
COM
92556V106
472705
39590
SH
SOLE
39590
0
0
VICI PPTYS INC
COM
925652109
1017031
34140
SH
SOLE
34140
0
0
VISA INC
COM CL A
92826C839
14566302
52194
SH
SOLE
52194
0
0
VULCAN MATLS CO
COM
929160109
1196754
4385
SH
SOLE
4385
0
0
WEC ENERGY GROUP INC
COM
92939U106
854869
10410
SH
SOLE
10410
0
0
WABTEC
COM
929740108
861260
5912
SH
SOLE
5912
0
0
WALMART INC
COM
931142103
8499915
141265
SH
SOLE
141265
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
512339
23621
SH
SOLE
23621
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
639315
73232
SH
SOLE
73232
0
0
WASTE MGMT INC DEL
COM
94106L109
2578262
12096
SH
SOLE
12096
0
0
WATERS CORP
COM
941848103
671593
1951
SH
SOLE
1951
0
0
WELLS FARGO CO NEW
COM
949746101
6883619
118765
SH
SOLE
118765
0
0
WELLTOWER INC
COM
95040Q104
1706682
18265
SH
SOLE
18265
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
966324
2442
SH
SOLE
2442
0
0
WESTERN DIGITAL CORP.
COM
958102105
730168
10700
SH
SOLE
10700
0
0
WESTROCK CO
COM
96145D105
419336
8480
SH
SOLE
8480
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
864785
24082
SH
SOLE
24082
0
0
WILLIAMS COS INC
COM
969457100
1564451
40145
SH
SOLE
40145
0
0
WYNN RESORTS LTD
COM
983134107
321513
3145
SH
SOLE
3145
0
0
XCEL ENERGY INC
COM
98389B100
978788
18210
SH
SOLE
18210
0
0
XYLEM INC
COM
98419M100
1028233
7956
SH
SOLE
7956
0
0
YUM BRANDS INC
COM
988498101
1285701
9273
SH
SOLE
9273
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
510941
1695
SH
SOLE
1695
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
910266
6897
SH
SOLE
6897
0
0
ZOETIS INC
CL A
98978V103
2563701
15151
SH
SOLE
15151
0
0