0001584686-17-000002.txt : 20170524
0001584686-17-000002.hdr.sgml : 20170524
20170524153557
ACCESSION NUMBER: 0001584686-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170524
DATE AS OF CHANGE: 20170524
EFFECTIVENESS DATE: 20170524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund
CENTRAL INDEX KEY: 0001584686
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: 17866583
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
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
03-31-2017
03-31-2017
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
05-24-2017
0
458
541036
false
INFORMATION TABLE
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kr3f19020002mar312017.xml
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4687
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
259
7427
SH
SOLE
7427
0.0
0.0
EASTMAN CHEM CO
COM
277432100
320
3961
SH
SOLE
3961
0.0
0.0
EBAY INC
COM
278642103
918
27336
SH
SOLE
27336
0.0
0.0
ECOLAB INC
COM
278865100
890
7099
SH
SOLE
7099
0.0
0.0
EDISON INTL
COM
281020107
701
8810
SH
SOLE
8810
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
541
5746
SH
SOLE
5746
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
746
8335
SH
SOLE
8335
0.0
0.0
EMERSON ELEC CO
COM
291011104
1044
17443
SH
SOLE
17443
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
368
4851
SH
SOLE
4851
0.0
0.0
EQUIFAX INC
COM
294429105
443
3242
SH
SOLE
3242
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
776
1937
SH
SOLE
1937
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
618
9926
SH
SOLE
9926
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
410
1772
SH
SOLE
1772
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
504
8569
SH
SOLE
8569
0.0
0.0
EXELON CORP
COM
30161N101
901
25055
SH
SOLE
25055
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
411
3260
SH
SOLE
3260
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
275
4870
SH
SOLE
4870
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1080
16379
SH
SOLE
16379
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
253
3405
SH
SOLE
3405
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
9195
112122
SH
SOLE
112122
0.0
0.0
F M C CORP
COM NEW
302491303
252
3615
SH
SOLE
3615
0.0
0.0
FACEBOOK INC
CL A
30303M102
9046
63684
SH
SOLE
63684
0.0
0.0
FASTENAL CO
COM
311900104
403
7822
SH
SOLE
7822
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
260
1950
SH
SOLE
1950
0.0
0.0
FEDEX CORP
COM
31428X106
1294
6630
SH
SOLE
6630
0.0
0.0
F5 NETWORKS INC
COM
315616102
250
1752
SH
SOLE
1752
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
708
8890
SH
SOLE
8890
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
515
20293
SH
SOLE
20293
0.0
0.0
FISERV INC
COM
337738108
669
5802
SH
SOLE
5802
0.0
0.0
FIRSTENERGY CORP
COM
337932107
381
11965
SH
SOLE
11965
0.0
0.0
FOOT LOCKER INC
COM
344849104
268
3579
SH
SOLE
3579
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1229
105549
SH
SOLE
105549
0.0
0.0
FORTIVE CORP
COM
34959J108
490
8140
SH
SOLE
8140
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
252
4139
SH
SOLE
4139
0.0
0.0
FRANKLIN RES INC
COM
354613101
393
9325
SH
SOLE
9325
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
480
35956
SH
SOLE
35956
0.0
0.0
GGP INC
COM
36174X101
366
15793
SH
SOLE
15793
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
273
4830
SH
SOLE
4830
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1441
7695
SH
SOLE
7695
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
7030
235918
SH
SOLE
235918
0.0
0.0
GENERAL MLS INC
COM
370334104
925
15683
SH
SOLE
15683
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1303
36859
SH
SOLE
36859
0.0
0.0
GENUINE PARTS CO
COM
372460105
371
4012
SH
SOLE
4012
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
2400
35343
SH
SOLE
35343
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
332
4117
SH
SOLE
4117
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2301
10018
SH
SOLE
10018
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
245
6805
SH
SOLE
6805
0.0
0.0
GRAINGER W W INC
COM
384802104
341
1464
SH
SOLE
1464
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
695
7807
SH
SOLE
7807
0.0
0.0
HCP INC
COM
40414L109
396
12660
SH
SOLE
12660
0.0
0.0
HP INC
COM
40434L105
819
45789
SH
SOLE
45789
0.0
0.0
HALLIBURTON CO
COM
406216101
1154
23442
SH
SOLE
23442
0.0
0.0
HANESBRANDS INC
COM
410345102
213
10241
SH
SOLE
10241
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
288
4768
SH
SOLE
4768
0.0
0.0
HARRIS CORP DEL
COM
413875105
374
3365
SH
SOLE
3365
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
486
10110
SH
SOLE
10110
0.0
0.0
HASBRO INC
COM
418056107
302
3025
SH
SOLE
3025
0.0
0.0
HERSHEY CO
COM
427866108
413
3776
SH
SOLE
3776
0.0
0.0
HESS CORP
COM
42809H107
351
7275
SH
SOLE
7275
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1067
45017
SH
SOLE
45017
0.0
0.0
HOLOGIC INC
COM
436440101
321
7552
SH
SOLE
7552
0.0
0.0
HOME DEPOT INC
COM
437076102
4836
32939
SH
SOLE
32939
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2570
20583
SH
SOLE
20583
0.0
0.0
HORMEL FOODS CORP
COM
440452100
253
7292
SH
SOLE
7292
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
373
19989
SH
SOLE
19989
0.0
0.0
HUMANA INC
COM
444859102
832
4038
SH
SOLE
4038
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
215
2348
SH
SOLE
2348
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
393
29362
SH
SOLE
29362
0.0
0.0
IDEXX LABS INC
COM
45168D104
368
2380
SH
SOLE
2380
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1117
8434
SH
SOLE
8434
0.0
0.0
ILLUMINA INC
COM
452327109
675
3956
SH
SOLE
3956
0.0
0.0
INCYTE CORP
COM
45337C102
637
4763
SH
SOLE
4763
0.0
0.0
INTEL CORP
COM
458140100
4611
127845
SH
SOLE
127845
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
964
16107
SH
SOLE
16107
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4042
23209
SH
SOLE
23209
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
283
2137
SH
SOLE
2137
0.0
0.0
INTL PAPER CO
COM
460146103
565
11120
SH
SOLE
11120
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
261
10618
SH
SOLE
10618
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
761
993
SH
SOLE
993
0.0
0.0
INTUIT
COM
461202103
762
6571
SH
SOLE
6571
0.0
0.0
IRON MTN INC NEW
COM
46284V101
237
6632
SH
SOLE
6632
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
8484
96586
SH
SOLE
96586
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
9138
73369
SH
SOLE
73369
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
287
10329
SH
SOLE
10329
0.0
0.0
KLA-TENCOR CORP
COM
482480100
403
4238
SH
SOLE
4238
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
247
2884
SH
SOLE
2884
0.0
0.0
KELLOGG CO
COM
487836108
496
6836
SH
SOLE
6836
0.0
0.0
KEYCORP NEW
COM
493267108
516
28999
SH
SOLE
28999
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1266
9619
SH
SOLE
9619
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
254
11509
SH
SOLE
11509
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1129
51914
SH
SOLE
51914
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1464
16127
SH
SOLE
16127
0.0
0.0
KROGER CO
COM
501044101
737
24985
SH
SOLE
24985
0.0
0.0
L BRANDS INC
COM
501797104
306
6495
SH
SOLE
6495
0.0
0.0
LKQ CORP
COM
501889208
244
8328
SH
SOLE
8328
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
348
2104
SH
SOLE
2104
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
397
2766
SH
SOLE
2766
0.0
0.0
LAM RESEARCH CORP
COM
512807108
565
4403
SH
SOLE
4403
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
510
6010
SH
SOLE
6010
0.0
0.0
LENNAR CORP
CL A
526057104
281
5494
SH
SOLE
5494
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
228
8756
SH
SOLE
8756
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
452
7900
SH
SOLE
7900
0.0
0.0
LILLY ELI & CO
COM
532457108
2208
26254
SH
SOLE
26254
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
399
6090
SH
SOLE
6090
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
1807
6751
SH
SOLE
6751
0.0
0.0
LOEWS CORP
COM
540424108
349
7464
SH
SOLE
7464
0.0
0.0
LOWES COS INC
COM
548661107
1925
23417
SH
SOLE
23417
0.0
0.0
M & T BK CORP
COM
55261F104
645
4169
SH
SOLE
4169
0.0
0.0
MACERICH CO
COM
554382101
211
3269
SH
SOLE
3269
0.0
0.0
MACYS INC
COM
55616P104
244
8223
SH
SOLE
8223
0.0
0.0
MARATHON OIL CORP
COM
565849106
362
22908
SH
SOLE
22908
0.0
0.0
MARATHON PETE CORP
COM
56585A102
721
14271
SH
SOLE
14271
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1029
13926
SH
SOLE
13926
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
801
8505
SH
SOLE
8505
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
372
1705
SH
SOLE
1705
0.0
0.0
MASCO CORP
COM
574599106
294
8661
SH
SOLE
8661
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
2865
25476
SH
SOLE
25476
0.0
0.0
MATTEL INC
COM
577081102
237
9260
SH
SOLE
9260
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
300
3073
SH
SOLE
3073
0.0
0.0
MCDONALDS CORP
COM
580135101
2870
22146
SH
SOLE
22146
0.0
0.0
MCKESSON CORP
COM
58155Q103
850
5734
SH
SOLE
5734
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
442
4960
SH
SOLE
4960
0.0
0.0
MERCK & CO INC
COM
58933Y105
4717
74240
SH
SOLE
74240
0.0
0.0
METLIFE INC
COM
59156R108
1553
29399
SH
SOLE
29399
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
336
701
SH
SOLE
701
0.0
0.0
MICROSOFT CORP
COM
594918104
13762
208952
SH
SOLE
208952
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
432
5852
SH
SOLE
5852
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
810
28029
SH
SOLE
28029
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
312
3070
SH
SOLE
3070
0.0
0.0
MOHAWK INDS INC
COM
608190104
391
1705
SH
SOLE
1705
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
477
4986
SH
SOLE
4986
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
1778
41280
SH
SOLE
41280
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1342
11857
SH
SOLE
11857
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
502
10878
SH
SOLE
10878
0.0
0.0
MOODYS CORP
COM
615369105
503
4489
SH
SOLE
4489
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1665
38855
SH
SOLE
38855
0.0
0.0
MOSAIC CO NEW
COM
61945C103
276
9469
SH
SOLE
9469
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
384
4455
SH
SOLE
4455
0.0
0.0
NASDAQ INC
COM
631103108
216
3111
SH
SOLE
3111
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
411
10241
SH
SOLE
10241
0.0
0.0
NETAPP INC
COM
64110D104
307
7327
SH
SOLE
7327
0.0
0.0
NETFLIX INC
COM
64110L106
1720
11638
SH
SOLE
11638
0.0
0.0
NEWELL BRANDS INC
COM
651229106
615
13044
SH
SOLE
13044
0.0
0.0
NEWMONT MINING CORP
COM
651639106
474
14372
SH
SOLE
14372
0.0
0.0
NEWS CORP NEW
CL A
65249B109
134
10321
SH
SOLE
10321
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1623
12643
SH
SOLE
12643
0.0
0.0
NIKE INC
CL B
654106103
1997
35834
SH
SOLE
35834
0.0
0.0
NISOURCE INC
COM
65473P105
208
8746
SH
SOLE
8746
0.0
0.0
NOBLE ENERGY INC
COM
655044105
404
11775
SH
SOLE
11775
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
880
7857
SH
SOLE
7857
0.0
0.0
NORTHERN TR CORP
COM
665859104
503
5815
SH
SOLE
5815
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1123
4721
SH
SOLE
4721
0.0
0.0
NUCOR CORP
COM
670346105
515
8622
SH
SOLE
8622
0.0
0.0
NVIDIA CORP
COM
67066G104
1735
15927
SH
SOLE
15927
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
669
2478
SH
SOLE
2478
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1309
20666
SH
SOLE
20666
0.0
0.0
OMNICOM GROUP INC
COM
681919106
547
6342
SH
SOLE
6342
0.0
0.0
ONEOK INC NEW
COM
682680103
316
5699
SH
SOLE
5699
0.0
0.0
ORACLE CORP
COM
68389X105
3615
81040
SH
SOLE
81040
0.0
0.0
PG&E CORP
COM
69331C108
910
13706
SH
SOLE
13706
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1581
13146
SH
SOLE
13146
0.0
0.0
PPG INDS INC
COM
693506107
731
6952
SH
SOLE
6952
0.0
0.0
PPL CORP
COM
69351T106
687
18380
SH
SOLE
18380
0.0
0.0
PVH CORP
COM
693656100
222
2143
SH
SOLE
2143
0.0
0.0
PACCAR INC
COM
693718108
638
9488
SH
SOLE
9488
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
578
3604
SH
SOLE
3604
0.0
0.0
PAYCHEX INC
COM
704326107
509
8636
SH
SOLE
8636
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1306
30367
SH
SOLE
30367
0.0
0.0
PEPSICO INC
COM
713448108
4317
38592
SH
SOLE
38592
0.0
0.0
PFIZER INC
COM
717081103
5506
160938
SH
SOLE
160938
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4736
41949
SH
SOLE
41949
0.0
0.0
PHILLIPS 66
COM
718546104
945
11929
SH
SOLE
11929
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
251
3011
SH
SOLE
3011
0.0
0.0
PIONEER NAT RES CO
COM
723787107
855
4591
SH
SOLE
4591
0.0
0.0
PRAXAIR INC
COM
74005P104
914
7708
SH
SOLE
7708
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
449
6582
SH
SOLE
6582
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2367
1330
SH
SOLE
1330
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
456
7229
SH
SOLE
7229
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
6211
69127
SH
SOLE
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0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
615
15705
SH
SOLE
15705
0.0
0.0
PROLOGIS INC
COM
74340W103
743
14313
SH
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14313
0.0
0.0
PRUDENTIAL FINL INC
COM
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1240
11627
SH
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11627
0.0
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PUBLIC SVC ENTERPRISE GROUP
COM
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607
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13688
0.0
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PUBLIC STORAGE
COM
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884
4038
SH
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4038
0.0
0.0
QORVO INC
COM
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234
3419
SH
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3419
0.0
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QUALCOMM INC
COM
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2290
39939
SH
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0.0
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QUEST DIAGNOSTICS INC
COM
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365
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SH
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3718
0.0
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RAYMOND JAMES FINANCIAL INC
COM
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264
3458
SH
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3458
0.0
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RAYTHEON CO
COM NEW
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1208
7919
SH
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0.0
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REALTY INCOME CORP
COM
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436
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SH
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0.0
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RED HAT INC
COM
756577102
417
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SH
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0.0
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REGENCY CTRS CORP
COM
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262
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SH
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0.0
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REGENERON PHARMACEUTICALS
COM
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797
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0.0
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REGIONS FINL CORP NEW
COM
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474
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0.0
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REPUBLIC SVCS INC
COM
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392
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SH
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0.0
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REYNOLDS AMERICAN INC
COM
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1409
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SH
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0.0
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ROCKWELL AUTOMATION INC
COM
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541
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SH
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0.0
0.0
ROCKWELL COLLINS INC
COM
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344
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SH
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0.0
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ROPER TECHNOLOGIES INC
COM
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569
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ROSS STORES INC
COM
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702
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SH
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0.0
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S&P GLOBAL INC
COM
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SH
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0.0
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SL GREEN RLTY CORP
COM
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290
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SH
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2720
0.0
0.0
SALESFORCE COM INC
COM
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1461
17708
SH
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0.0
0.0
SCANA CORP NEW
COM
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253
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SH
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0.0
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SCHEIN HENRY INC
COM
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364
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0.0
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SCHLUMBERGER LTD
COM
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2944
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SCHWAB CHARLES CORP NEW
COM
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SCRIPPS NETWORKS INTERACT IN
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SEALED AIR CORP NEW
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SEMPRA ENERGY
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SHERWIN WILLIAMS CO
COM
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681
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0.0
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SIMON PPTY GROUP INC NEW
COM
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1488
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SKYWORKS SOLUTIONS INC
COM
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490
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SMUCKER J M CO
COM NEW
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413
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SH
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0.0
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SNAP ON INC
COM
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264
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SH
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1568
0.0
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SOUTHERN CO
COM
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SOUTHWEST AIRLS CO
COM
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STANLEY BLACK & DECKER INC
COM
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548
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0.0
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STAPLES INC
COM
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154
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SH
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0.0
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STARBUCKS CORP
COM
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2301
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SH
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STATE STR CORP
COM
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773
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SH
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STRYKER CORP
COM
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SUNTRUST BKS INC
COM
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735
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SH
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0.0
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SYMANTEC CORP
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513
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SYNCHRONY FINL
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0.0
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SYSCO CORP
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698
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SH
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13439
0.0
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TJX COS INC NEW
COM
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1394
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17627
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TARGET CORP
COM
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830
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SH
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0.0
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TESORO CORP
COM
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256
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COM
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TEXTRON INC
COM
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348
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SH
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THERMO FISHER SCIENTIFIC INC
COM
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3M CO
COM
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TIFFANY & CO NEW
COM
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276
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TIME WARNER INC
COM NEW
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TORCHMARK CORP
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228
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TOTAL SYS SVCS INC
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239
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TRACTOR SUPPLY CO
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TRANSDIGM GROUP INC
COM
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296
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TRAVELERS COMPANIES INC
COM
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SH
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TWENTY FIRST CENTY FOX INC
CL A
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SH
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0.0
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TWENTY FIRST CENTY FOX INC
CL B
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419
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SH
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0.0
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TYSON FOODS INC
CL A
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479
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SH
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UDR INC
COM
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262
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SH
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0.0
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US BANCORP DEL
COM NEW
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ULTA BEAUTY INC
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451
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UNION PAC CORP
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UNITED CONTL HLDGS INC
COM
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547
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UNITED PARCEL SERVICE INC
CL B
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UNITED RENTALS INC
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285
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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291
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492
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VALERO ENERGY CORP NEW
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VARIAN MED SYS INC
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VENTAS INC
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VERISIGN INC
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210
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VERIZON COMMUNICATIONS INC
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VERTEX PHARMACEUTICALS INC
COM
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VIACOM INC NEW
CL B
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438
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SH
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0.0
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VISA INC
COM CL A
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4465
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WASTE MGMT INC DEL
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798
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0.0
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WATERS CORP
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339
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0.0
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WELLS FARGO & CO NEW
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6777
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SH
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0.0
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WELLTOWER INC
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95040Q104
694
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WESTERN DIGITAL CORP
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643
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0.0
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265
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WESTROCK CO
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352
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WEYERHAEUSER CO
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256
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XILINX INC
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XEROX CORP
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XYLEM INC
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COM
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ZIONS BANCORPORATION
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230
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ZOETIS INC
CL A
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