0001584686-17-000003.txt : 20170818
0001584686-17-000003.hdr.sgml : 20170818
20170818090818
ACCESSION NUMBER: 0001584686-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170818
DATE AS OF CHANGE: 20170818
EFFECTIVENESS DATE: 20170818
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: 171040166
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
06-30-2017
06-30-2017
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
08-18-2017
0
461
562124
false
INFORMATION TABLE
2
kr3f19020002jun302017.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
212
2609
SH
SOLE
2609
0.0
0.0
ALLERGAN PLC
SHS
G0177J108
2236
9198
SH
SOLE
9198
0.0
0.0
AON PLC
SHS CL A
G0408V102
954
7177
SH
SOLE
7177
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2100
16982
SH
SOLE
16982
0.0
0.0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
643
7337
SH
SOLE
7337
0.0
0.0
EATON CORP PLC
SHS
G29183103
953
12250
SH
SOLE
12250
0.0
0.0
EVEREST RE GROUP LTD
COM
G3223R108
286
1125
SH
SOLE
1125
0.0
0.0
IHS MARKIT LTD
SHS
G47567105
383
8692
SH
SOLE
8692
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
641
7012
SH
SOLE
7012
0.0
0.0
INVESCO LTD
SHS
G491BT108
392
11143
SH
SOLE
11143
0.0
0.0
JOHNSON CTLS INTL PLC
SHS
G51502105
1114
25692
SH
SOLE
25692
0.0
0.0
MEDTRONIC PLC
SHS
G5960L103
3327
37490
SH
SOLE
37490
0.0
0.0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
356
9198
SH
SOLE
9198
0.0
0.0
PENTAIR PLC
SHS
G7S00T104
306
4592
SH
SOLE
4592
0.0
0.0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
315
8134
SH
SOLE
8134
0.0
0.0
TECHNIPFMC PLC
COM
G87110105
348
12779
SH
SOLE
12779
0.0
0.0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
506
3480
SH
SOLE
3480
0.0
0.0
PERRIGO CO PLC
SHS
G97822103
297
3927
SH
SOLE
3927
0.0
0.0
XL GROUP LTD
COM
G98294104
314
7160
SH
SOLE
7160
0.0
0.0
CHUBB LIMITED
COM
H1467J104
1859
12788
SH
SOLE
12788
0.0
0.0
TE CONNECTIVITY LTD
REG SHS
H84989104
765
9723
SH
SOLE
9723
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
88
10710
SH
SOLE
10710
0.0
0.0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
763
9046
SH
SOLE
9046
0.0
0.0
MYLAN N V
SHS EURO
N59465109
490
12624
SH
SOLE
12624
0.0
0.0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
502
4594
SH
SOLE
4594
0.0
0.0
BROADCOM LTD
SHS
Y09827109
2562
10992
SH
SOLE
10992
0.0
0.0
AFLAC INC
COM
001055102
844
10868
SH
SOLE
10868
0.0
0.0
AES CORP
COM
00130H105
201
18079
SH
SOLE
18079
0.0
0.0
AT&T INC
COM
00206R102
6353
168375
SH
SOLE
168375
0.0
0.0
ABBOTT LABS
COM
002824100
2310
47524
SH
SOLE
47524
0.0
0.0
ABBVIE INC
COM
00287Y109
3160
43587
SH
SOLE
43587
0.0
0.0
ACTIVISION BLIZZARD INC
COM
00507V109
1093
18989
SH
SOLE
18989
0.0
0.0
ACUITY BRANDS INC
COM
00508Y102
246
1208
SH
SOLE
1208
0.0
0.0
ADOBE SYS INC
COM
00724F101
1916
13548
SH
SOLE
13548
0.0
0.0
ADVANCE AUTO PARTS INC
COM
00751Y106
236
2022
SH
SOLE
2022
0.0
0.0
ADVANCED MICRO DEVICES INC
COM
007903107
265
21222
SH
SOLE
21222
0.0
0.0
AETNA INC NEW
COM
00817Y108
1379
9084
SH
SOLE
9084
0.0
0.0
AFFILIATED MANAGERS GROUP
COM
008252108
257
1550
SH
SOLE
1550
0.0
0.0
AGILENT TECHNOLOGIES INC
COM
00846U101
524
8827
SH
SOLE
8827
0.0
0.0
AIR PRODS & CHEMS INC
COM
009158106
853
5963
SH
SOLE
5963
0.0
0.0
AKAMAI TECHNOLOGIES INC
COM
00971T101
236
4734
SH
SOLE
4734
0.0
0.0
ALASKA AIR GROUP INC
COM
011659109
304
3385
SH
SOLE
3385
0.0
0.0
ALBEMARLE CORP
COM
012653101
320
3033
SH
SOLE
3033
0.0
0.0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
300
2494
SH
SOLE
2494
0.0
0.0
ALEXION PHARMACEUTICALS INC
COM
015351109
748
6150
SH
SOLE
6150
0.0
0.0
ALIGN TECHNOLOGY INC
COM
016255101
310
2068
SH
SOLE
2068
0.0
0.0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
391
1525
SH
SOLE
1525
0.0
0.0
ALLIANT ENERGY CORP
COM
018802108
251
6239
SH
SOLE
6239
0.0
0.0
ALLSTATE CORP
COM
020002101
883
9983
SH
SOLE
9983
0.0
0.0
ALPHABET INC
CAP STK CL C
02079K107
7426
8172
SH
SOLE
8172
0.0
0.0
ALPHABET INC
CAP STK CL A
02079K305
7578
8151
SH
SOLE
8151
0.0
0.0
ALTRIA GROUP INC
COM
02209S103
3940
52902
SH
SOLE
52902
0.0
0.0
AMAZON COM INC
COM
023135106
10517
10865
SH
SOLE
10865
0.0
0.0
AMEREN CORP
COM
023608102
363
6645
SH
SOLE
6645
0.0
0.0
AMERICAN AIRLS GROUP INC
COM
02376R102
679
13490
SH
SOLE
13490
0.0
0.0
AMERICAN ELEC PWR INC
COM
025537101
935
13466
SH
SOLE
13466
0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
1732
20561
SH
SOLE
20561
0.0
0.0
AMERICAN INTL GROUP INC
COM NEW
026874784
1506
24086
SH
SOLE
24086
0.0
0.0
AMERICAN TOWER CORP NEW
COM
03027X100
1540
11640
SH
SOLE
11640
0.0
0.0
AMERICAN WTR WKS CO INC NEW
COM
030420103
380
4880
SH
SOLE
4880
0.0
0.0
AMERISOURCEBERGEN CORP
COM
03073E105
430
4545
SH
SOLE
4545
0.0
0.0
AMERIPRISE FINL INC
COM
03076C106
531
4175
SH
SOLE
4175
0.0
0.0
AMETEK INC NEW
COM
031100100
382
6302
SH
SOLE
6302
0.0
0.0
AMGEN INC
COM
031162100
3471
20154
SH
SOLE
20154
0.0
0.0
AMPHENOL CORP NEW
CL A
032095101
618
8370
SH
SOLE
8370
0.0
0.0
ANADARKO PETE CORP
COM
032511107
696
15346
SH
SOLE
15346
0.0
0.0
ANALOG DEVICES INC
COM
032654105
782
10051
SH
SOLE
10051
0.0
0.0
ANSYS INC
COM
03662Q105
285
2341
SH
SOLE
2341
0.0
0.0
ANTHEM INC
COM
036752103
1365
7257
SH
SOLE
7257
0.0
0.0
APACHE CORP
COM
037411105
499
10417
SH
SOLE
10417
0.0
0.0
APPLE INC
COM
037833100
20565
142791
SH
SOLE
142791
0.0
0.0
APPLIED MATLS INC
COM
038222105
1216
29431
SH
SOLE
29431
0.0
0.0
ARCHER DANIELS MIDLAND CO
COM
039483102
647
15629
SH
SOLE
15629
0.0
0.0
ARCONIC INC
COM
03965L100
273
12071
SH
SOLE
12071
0.0
0.0
AUTODESK INC
COM
052769106
536
5312
SH
SOLE
5312
0.0
0.0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1255
12253
SH
SOLE
12253
0.0
0.0
AUTOZONE INC
COM
053332102
440
771
SH
SOLE
771
0.0
0.0
AVALONBAY CMNTYS INC
COM
053484101
725
3774
SH
SOLE
3774
0.0
0.0
AVERY DENNISON CORP
COM
053611109
214
2425
SH
SOLE
2425
0.0
0.0
BB&T CORP
COM
054937107
1009
22221
SH
SOLE
22221
0.0
0.0
BAKER HUGHES INC
COM
057224107
635
11653
SH
SOLE
11653
0.0
0.0
BALL CORP
COM
058498106
405
9589
SH
SOLE
9589
0.0
0.0
BANK AMER CORP
COM
060505104
6612
272552
SH
SOLE
272552
0.0
0.0
BANK NEW YORK MELLON CORP
COM
064058100
1453
28479
SH
SOLE
28479
0.0
0.0
BARD C R INC
COM
067383109
627
1983
SH
SOLE
1983
0.0
0.0
BAXTER INTL INC
COM
071813109
809
13358
SH
SOLE
13358
0.0
0.0
BECTON DICKINSON & CO
COM
075887109
1215
6226
SH
SOLE
6226
0.0
0.0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8811
52021
SH
SOLE
52021
0.0
0.0
BEST BUY INC
COM
086516101
417
7266
SH
SOLE
7266
0.0
0.0
BIOGEN INC
COM
09062X103
1587
5850
SH
SOLE
5850
0.0
0.0
BLACKROCK INC
COM
09247X101
1402
3320
SH
SOLE
3320
0.0
0.0
BOEING CO
COM
097023105
3040
15373
SH
SOLE
15373
0.0
0.0
BORGWARNER INC
COM
099724106
231
5463
SH
SOLE
5463
0.0
0.0
BOSTON PROPERTIES INC
COM
101121101
518
4214
SH
SOLE
4214
0.0
0.0
BOSTON SCIENTIFIC CORP
COM
101137107
1040
37504
SH
SOLE
37504
0.0
0.0
BRISTOL MYERS SQUIBB CO
COM
110122108
2514
45118
SH
SOLE
45118
0.0
0.0
BROWN FORMAN CORP
CL B
115637209
235
4844
SH
SOLE
4844
0.0
0.0
CBS CORP NEW
CL B
124857202
643
10088
SH
SOLE
10088
0.0
0.0
CBOE HLDGS INC
COM
12503M108
230
2516
SH
SOLE
2516
0.0
0.0
CBRE GROUP INC
CL A
12504L109
300
8235
SH
SOLE
8235
0.0
0.0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
265
3858
SH
SOLE
3858
0.0
0.0
CIGNA CORPORATION
COM
125509109
1174
7011
SH
SOLE
7011
0.0
0.0
CME GROUP INC
COM
12572Q105
1165
9306
SH
SOLE
9306
0.0
0.0
CMS ENERGY CORP
COM
125896100
355
7681
SH
SOLE
7681
0.0
0.0
CSX CORP
COM
126408103
1379
25270
SH
SOLE
25270
0.0
0.0
CVS HEALTH CORP
COM
126650100
2245
27902
SH
SOLE
27902
0.0
0.0
CA INC
COM
12673P105
296
8582
SH
SOLE
8582
0.0
0.0
CABOT OIL & GAS CORP
COM
127097103
320
12749
SH
SOLE
12749
0.0
0.0
CAMPBELL SOUP CO
COM
134429109
274
5252
SH
SOLE
5252
0.0
0.0
CAPITAL ONE FINL CORP
COM
14040H105
1093
13227
SH
SOLE
13227
0.0
0.0
CARDINAL HEALTH INC
COM
14149Y108
674
8651
SH
SOLE
8651
0.0
0.0
CARMAX INC
COM
143130102
320
5072
SH
SOLE
5072
0.0
0.0
CARNIVAL CORP
UNIT 99/99/999
143658300
752
11463
SH
SOLE
11463
0.0
0.0
CATERPILLAR INC DEL
COM
149123101
1734
16135
SH
SOLE
16135
0.0
0.0
CELGENE CORP
COM
151020104
2777
21384
SH
SOLE
21384
0.0
0.0
CENTENE CORP DEL
COM
15135B101
377
4718
SH
SOLE
4718
0.0
0.0
CENTERPOINT ENERGY INC
COM
15189T107
323
11803
SH
SOLE
11803
0.0
0.0
CENTURYLINK INC
COM
156700106
359
15030
SH
SOLE
15030
0.0
0.0
CERNER CORP
COM
156782104
535
8052
SH
SOLE
8052
0.0
0.0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1990
5907
SH
SOLE
5907
0.0
0.0
CHESAPEAKE ENERGY CORP
COM
165167107
104
20890
SH
SOLE
20890
0.0
0.0
CHEVRON CORP NEW
COM
166764100
5413
51886
SH
SOLE
51886
0.0
0.0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
327
785
SH
SOLE
785
0.0
0.0
CHURCH & DWIGHT INC
COM
171340102
354
6826
SH
SOLE
6826
0.0
0.0
CIMAREX ENERGY CO
COM
171798101
245
2605
SH
SOLE
2605
0.0
0.0
CINCINNATI FINL CORP
COM
172062101
297
4104
SH
SOLE
4104
0.0
0.0
CISCO SYS INC
COM
17275R102
4286
136936
SH
SOLE
136936
0.0
0.0
CINTAS CORP
COM
172908105
298
2365
SH
SOLE
2365
0.0
0.0
CITIGROUP INC
COM NEW
172967424
5043
75403
SH
SOLE
75403
0.0
0.0
CITIZENS FINL GROUP INC
COM
174610105
495
13873
SH
SOLE
13873
0.0
0.0
CITRIX SYS INC
COM
177376100
329
4139
SH
SOLE
4139
0.0
0.0
CLOROX CO DEL
COM
189054109
470
3527
SH
SOLE
3527
0.0
0.0
COACH INC
COM
189754104
364
7699
SH
SOLE
7699
0.0
0.0
COCA COLA CO
COM
191216100
4723
105311
SH
SOLE
105311
0.0
0.0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1071
16131
SH
SOLE
16131
0.0
0.0
COLGATE PALMOLIVE CO
COM
194162103
1793
24191
SH
SOLE
24191
0.0
0.0
COMCAST CORP NEW
CL A
20030N101
5045
129614
SH
SOLE
129614
0.0
0.0
COMERICA INC
COM
200340107
355
4846
SH
SOLE
4846
0.0
0.0
CONAGRA BRANDS INC
COM
205887102
396
11071
SH
SOLE
11071
0.0
0.0
CONCHO RES INC
COM
20605P101
493
4058
SH
SOLE
4058
0.0
0.0
CONOCOPHILLIPS
COM
20825C104
1489
33880
SH
SOLE
33880
0.0
0.0
CONSOLIDATED EDISON INC
COM
209115104
676
8363
SH
SOLE
8363
0.0
0.0
CONSTELLATION BRANDS INC
CL A
21036P108
910
4695
SH
SOLE
4695
0.0
0.0
COOPER COS INC
COM NEW
216648402
320
1338
SH
SOLE
1338
0.0
0.0
CORNING INC
COM
219350105
757
25202
SH
SOLE
25202
0.0
0.0
COSTCO WHSL CORP NEW
COM
22160K105
1921
12012
SH
SOLE
12012
0.0
0.0
COTY INC
COM CL A
222070203
242
12900
SH
SOLE
12900
0.0
0.0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1005
10027
SH
SOLE
10027
0.0
0.0
CUMMINS INC
COM
231021106
687
4232
SH
SOLE
4232
0.0
0.0
D R HORTON INC
COM
23331A109
324
9360
SH
SOLE
9360
0.0
0.0
DTE ENERGY CO
COM
233331107
520
4913
SH
SOLE
4913
0.0
0.0
DXC TECHNOLOGY CO
COM
23355L106
595
7755
SH
SOLE
7755
0.0
0.0
DANAHER CORP DEL
COM
235851102
1412
16729
SH
SOLE
16729
0.0
0.0
DARDEN RESTAURANTS INC
COM
237194105
308
3405
SH
SOLE
3405
0.0
0.0
DAVITA INC
COM
23918K108
276
4264
SH
SOLE
4264
0.0
0.0
DEERE & CO
COM
244199105
996
8059
SH
SOLE
8059
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
1083
20158
SH
SOLE
20158
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
407
6278
SH
SOLE
6278
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
460
14397
SH
SOLE
14397
0.0
0.0
DIGITAL RLTY TR INC
COM
253868103
494
4376
SH
SOLE
4376
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
4233
39841
SH
SOLE
39841
0.0
0.0
DISH NETWORK CORP
CL A
25470M109
391
6230
SH
SOLE
6230
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
648
10412
SH
SOLE
10412
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
498
6909
SH
SOLE
6909
0.0
0.0
DOLLAR TREE INC
COM
256746108
453
6482
SH
SOLE
6482
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
1320
17226
SH
SOLE
17226
0.0
0.0
DOVER CORP
COM
260003108
342
4263
SH
SOLE
4263
0.0
0.0
DOW CHEM CO
COM
260543103
1941
30782
SH
SOLE
30782
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
459
5034
SH
SOLE
5034
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
1916
23745
SH
SOLE
23745
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1602
19168
SH
SOLE
19168
0.0
0.0
EOG RES INC
COM
26875P101
1431
15810
SH
SOLE
15810
0.0
0.0
EQT CORP
COM
26884L109
278
4747
SH
SOLE
4747
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
286
7523
SH
SOLE
7523
0.0
0.0
EASTMAN CHEM CO
COM
277432100
335
3994
SH
SOLE
3994
0.0
0.0
EBAY INC
COM
278642103
963
27567
SH
SOLE
27567
0.0
0.0
ECOLAB INC
COM
278865100
949
7149
SH
SOLE
7149
0.0
0.0
EDISON INTL
COM
281020107
698
8923
SH
SOLE
8923
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
679
5746
SH
SOLE
5746
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
898
8491
SH
SOLE
8491
0.0
0.0
EMERSON ELEC CO
COM
291011104
1052
17650
SH
SOLE
17650
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
377
4915
SH
SOLE
4915
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
202
3217
SH
SOLE
3217
0.0
0.0
EQUIFAX INC
COM
294429105
452
3292
SH
SOLE
3292
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
916
2134
SH
SOLE
2134
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
662
10055
SH
SOLE
10055
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
462
1797
SH
SOLE
1797
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
527
8679
SH
SOLE
8679
0.0
0.0
EXELON CORP
COM
30161N101
915
25363
SH
SOLE
25363
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
496
3329
SH
SOLE
3329
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
279
4934
SH
SOLE
4934
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1038
16255
SH
SOLE
16255
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
269
3448
SH
SOLE
3448
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
9368
116046
SH
SOLE
116046
0.0
0.0
F M C CORP
COM NEW
302491303
268
3670
SH
SOLE
3670
0.0
0.0
FACEBOOK INC
CL A
30303M102
9774
64735
SH
SOLE
64735
0.0
0.0
FASTENAL CO
COM
311900104
345
7922
SH
SOLE
7922
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
250
1978
SH
SOLE
1978
0.0
0.0
FEDEX CORP
COM
31428X106
1464
6737
SH
SOLE
6737
0.0
0.0
F5 NETWORKS INC
COM
315616102
225
1772
SH
SOLE
1772
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
773
9054
SH
SOLE
9054
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
533
20548
SH
SOLE
20548
0.0
0.0
FISERV INC
COM
337738108
712
5816
SH
SOLE
5816
0.0
0.0
FIRSTENERGY CORP
COM
337932107
354
12153
SH
SOLE
12153
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1199
107114
SH
SOLE
107114
0.0
0.0
FORTIVE CORP
COM
34959J108
523
8258
SH
SOLE
8258
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
275
4213
SH
SOLE
4213
0.0
0.0
FRANKLIN RES INC
COM
354613101
420
9377
SH
SOLE
9377
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
438
36454
SH
SOLE
36454
0.0
0.0
GGP INC
COM
36174X101
376
15953
SH
SOLE
15953
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
281
4915
SH
SOLE
4915
0.0
0.0
GARTNER INC
COM
366651107
306
2477
SH
SOLE
2477
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1538
7766
SH
SOLE
7766
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
6442
238505
SH
SOLE
238505
0.0
0.0
GENERAL MLS INC
COM
370334104
874
15779
SH
SOLE
15779
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1314
37609
SH
SOLE
37609
0.0
0.0
GENUINE PARTS CO
COM
372460105
374
4037
SH
SOLE
4037
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
2533
35787
SH
SOLE
35787
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
377
4176
SH
SOLE
4176
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2225
10026
SH
SOLE
10026
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
241
6896
SH
SOLE
6896
0.0
0.0
GRAINGER W W INC
COM
384802104
266
1472
SH
SOLE
1472
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
683
7838
SH
SOLE
7838
0.0
0.0
HCP INC
COM
40414L109
410
12833
SH
SOLE
12833
0.0
0.0
HP INC
COM
40434L105
806
46101
SH
SOLE
46101
0.0
0.0
HALLIBURTON CO
COM
406216101
1015
23768
SH
SOLE
23768
0.0
0.0
HANESBRANDS INC
COM
410345102
231
9973
SH
SOLE
9973
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
259
4794
SH
SOLE
4794
0.0
0.0
HARRIS CORP DEL
COM
413875105
364
3339
SH
SOLE
3339
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
529
10061
SH
SOLE
10061
0.0
0.0
HASBRO INC
COM
418056107
344
3081
SH
SOLE
3081
0.0
0.0
HERSHEY CO
COM
427866108
412
3834
SH
SOLE
3834
0.0
0.0
HESS CORP
COM
42809H107
325
7401
SH
SOLE
7401
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
756
45594
SH
SOLE
45594
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
347
5612
SH
SOLE
5612
0.0
0.0
HOLOGIC INC
COM
436440101
348
7669
SH
SOLE
7669
0.0
0.0
HOME DEPOT INC
COM
437076102
5023
32743
SH
SOLE
32743
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2783
20878
SH
SOLE
20878
0.0
0.0
HORMEL FOODS CORP
COM
440452100
252
7388
SH
SOLE
7388
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
370
20259
SH
SOLE
20259
0.0
0.0
HUMANA INC
COM
444859102
951
3952
SH
SOLE
3952
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
215
2349
SH
SOLE
2349
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
403
29773
SH
SOLE
29773
0.0
0.0
IDEXX LABS INC
COM
45168D104
390
2413
SH
SOLE
2413
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1220
8515
SH
SOLE
8515
0.0
0.0
ILLUMINA INC
COM
452327109
694
3998
SH
SOLE
3998
0.0
0.0
INCYTE CORP
COM
45337C102
586
4655
SH
SOLE
4655
0.0
0.0
INTEL CORP
COM
458140100
4351
128965
SH
SOLE
128965
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1069
16215
SH
SOLE
16215
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3602
23414
SH
SOLE
23414
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
292
2163
SH
SOLE
2163
0.0
0.0
INTL PAPER CO
COM
460146103
640
11308
SH
SOLE
11308
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
266
10821
SH
SOLE
10821
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
944
1009
SH
SOLE
1009
0.0
0.0
INTUIT
COM
461202103
885
6666
SH
SOLE
6666
0.0
0.0
IRON MTN INC NEW
COM
46284V101
231
6727
SH
SOLE
6727
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
8893
97300
SH
SOLE
97300
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
9760
73776
SH
SOLE
73776
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
292
10464
SH
SOLE
10464
0.0
0.0
KLA-TENCOR CORP
COM
482480100
393
4293
SH
SOLE
4293
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
304
2905
SH
SOLE
2905
0.0
0.0
KELLOGG CO
COM
487836108
480
6907
SH
SOLE
6907
0.0
0.0
KEYCORP NEW
COM
493267108
563
30019
SH
SOLE
30019
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1255
9720
SH
SOLE
9720
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
214
11657
SH
SOLE
11657
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1007
52580
SH
SOLE
52580
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1399
16340
SH
SOLE
16340
0.0
0.0
KROGER CO
COM
501044101
583
24993
SH
SOLE
24993
0.0
0.0
L BRANDS INC
COM
501797104
356
6599
SH
SOLE
6599
0.0
0.0
LKQ CORP
COM
501889208
278
8443
SH
SOLE
8443
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
356
2133
SH
SOLE
2133
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
432
2802
SH
SOLE
2802
0.0
0.0
LAM RESEARCH CORP
COM
512807108
625
4418
SH
SOLE
4418
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
588
6131
SH
SOLE
6131
0.0
0.0
LENNAR CORP
CL A
526057104
297
5565
SH
SOLE
5565
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
232
8869
SH
SOLE
8869
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
475
8017
SH
SOLE
8017
0.0
0.0
LILLY ELI & CO
COM
532457108
2189
26592
SH
SOLE
26592
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
415
6142
SH
SOLE
6142
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
1892
6817
SH
SOLE
6817
0.0
0.0
LOEWS CORP
COM
540424108
354
7561
SH
SOLE
7561
0.0
0.0
LOWES COS INC
COM
548661107
1822
23500
SH
SOLE
23500
0.0
0.0
M & T BK CORP
COM
55261F104
682
4214
SH
SOLE
4214
0.0
0.0
MARATHON OIL CORP
COM
565849106
276
23279
SH
SOLE
23279
0.0
0.0
MARATHON PETE CORP
COM
56585A102
743
14207
SH
SOLE
14207
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1100
14113
SH
SOLE
14113
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
854
8509
SH
SOLE
8509
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
382
1715
SH
SOLE
1715
0.0
0.0
MASCO CORP
COM
574599106
335
8762
SH
SOLE
8762
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
3120
25689
SH
SOLE
25689
0.0
0.0
MATTEL INC
COM
577081102
202
9382
SH
SOLE
9382
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
302
3101
SH
SOLE
3101
0.0
0.0
MCDONALDS CORP
COM
580135101
3419
22322
SH
SOLE
22322
0.0
0.0
MCKESSON CORP
COM
58155Q103
950
5776
SH
SOLE
5776
0.0
0.0
MERCK & CO INC
COM
58933Y105
4801
74908
SH
SOLE
74908
0.0
0.0
METLIFE INC
COM
59156R108
1626
29590
SH
SOLE
29590
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
416
707
SH
SOLE
707
0.0
0.0
MICROSOFT CORP
COM
594918104
14575
211441
SH
SOLE
211441
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
485
6283
SH
SOLE
6283
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
850
28480
SH
SOLE
28480
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
328
3110
SH
SOLE
3110
0.0
0.0
MOHAWK INDS INC
COM
608190104
418
1730
SH
SOLE
1730
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
437
5057
SH
SOLE
5057
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
1795
41554
SH
SOLE
41554
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1422
12018
SH
SOLE
12018
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
549
11041
SH
SOLE
11041
0.0
0.0
MOODYS CORP
COM
615369105
555
4558
SH
SOLE
4558
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1738
39008
SH
SOLE
39008
0.0
0.0
MOSAIC CO NEW
COM
61945C103
219
9613
SH
SOLE
9613
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
388
4477
SH
SOLE
4477
0.0
0.0
NASDAQ INC
COM
631103108
223
3121
SH
SOLE
3121
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
343
10408
SH
SOLE
10408
0.0
0.0
NETAPP INC
COM
64110D104
297
7421
SH
SOLE
7421
0.0
0.0
NETFLIX INC
COM
64110L106
1764
11804
SH
SOLE
11804
0.0
0.0
NEWELL BRANDS INC
COM
651229106
709
13231
SH
SOLE
13231
0.0
0.0
NEWMONT MINING CORP
COM
651639106
473
14604
SH
SOLE
14604
0.0
0.0
NEWS CORP NEW
CL A
65249B109
143
10467
SH
SOLE
10467
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1797
12822
SH
SOLE
12822
0.0
0.0
NIKE INC
CL B
654106103
2141
36294
SH
SOLE
36294
0.0
0.0
NISOURCE INC
COM
65473P105
225
8858
SH
SOLE
8858
0.0
0.0
NOBLE ENERGY INC
COM
655044105
353
12466
SH
SOLE
12466
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
966
7936
SH
SOLE
7936
0.0
0.0
NORTHERN TR CORP
COM
665859104
575
5910
SH
SOLE
5910
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1227
4781
SH
SOLE
4781
0.0
0.0
NUCOR CORP
COM
670346105
506
8738
SH
SOLE
8738
0.0
0.0
NVIDIA CORP
COM
67066G104
2356
16295
SH
SOLE
16295
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
545
2492
SH
SOLE
2492
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1254
20940
SH
SOLE
20940
0.0
0.0
OMNICOM GROUP INC
COM
681919106
528
6374
SH
SOLE
6374
0.0
0.0
ONEOK INC NEW
COM
682680103
301
5778
SH
SOLE
5778
0.0
0.0
ORACLE CORP
COM
68389X105
4125
82263
SH
SOLE
82263
0.0
0.0
PG&E CORP
COM
69331C108
928
13984
SH
SOLE
13984
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1655
13253
SH
SOLE
13253
0.0
0.0
PPG INDS INC
COM
693506107
771
7016
SH
SOLE
7016
0.0
0.0
PPL CORP
COM
69351T106
723
18710
SH
SOLE
18710
0.0
0.0
PVH CORP
COM
693656100
245
2136
SH
SOLE
2136
0.0
0.0
PACCAR INC
COM
693718108
635
9620
SH
SOLE
9620
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
583
3647
SH
SOLE
3647
0.0
0.0
PAYCHEX INC
COM
704326107
499
8756
SH
SOLE
8756
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1642
30596
SH
SOLE
30596
0.0
0.0
PEPSICO INC
COM
713448108
4518
39122
SH
SOLE
39122
0.0
0.0
PERKINELMER INC
COM
714046109
205
3014
SH
SOLE
3014
0.0
0.0
PFIZER INC
COM
717081103
5490
163441
SH
SOLE
163441
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4996
42536
SH
SOLE
42536
0.0
0.0
PHILLIPS 66
COM
718546104
993
12014
SH
SOLE
12014
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
260
3055
SH
SOLE
3055
0.0
0.0
PIONEER NAT RES CO
COM
723787107
743
4658
SH
SOLE
4658
0.0
0.0
PRAXAIR INC
COM
74005P104
1038
7829
SH
SOLE
7829
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
490
6608
SH
SOLE
6608
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2520
1347
SH
SOLE
1347
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
470
7341
SH
SOLE
7341
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
6104
70045
SH
SOLE
70045
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
701
15909
SH
SOLE
15909
0.0
0.0
PROLOGIS INC
COM
74340W103
852
14524
SH
SOLE
14524
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1271
11749
SH
SOLE
11749
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
596
13854
SH
SOLE
13854
0.0
0.0
PUBLIC STORAGE
COM
74460D109
854
4095
SH
SOLE
4095
0.0
0.0
QORVO INC
COM
74736K101
220
3481
SH
SOLE
3481
0.0
0.0
QUALCOMM INC
COM
747525103
2234
40462
SH
SOLE
40462
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
417
3747
SH
SOLE
3747
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
282
3510
SH
SOLE
3510
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1287
7972
SH
SOLE
7972
0.0
0.0
REALTY INCOME CORP
COM
756109104
413
7478
SH
SOLE
7478
0.0
0.0
RED HAT INC
COM
756577102
466
4869
SH
SOLE
4869
0.0
0.0
REGENCY CTRS CORP
COM
758849103
251
4006
SH
SOLE
4006
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1025
2087
SH
SOLE
2087
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
482
32921
SH
SOLE
32921
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
401
6296
SH
SOLE
6296
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1474
22662
SH
SOLE
22662
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
571
3528
SH
SOLE
3528
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
467
4447
SH
SOLE
4447
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
647
2794
SH
SOLE
2794
0.0
0.0
ROSS STORES INC
COM
778296103
620
10736
SH
SOLE
10736
0.0
0.0
S&P GLOBAL INC
COM
78409V104
1031
7060
SH
SOLE
7060
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
295
2789
SH
SOLE
2789
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1586
18312
SH
SOLE
18312
0.0
0.0
SCANA CORP NEW
COM
80589M102
262
3914
SH
SOLE
3914
0.0
0.0
SCHEIN HENRY INC
COM
806407102
398
2173
SH
SOLE
2173
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
2505
38053
SH
SOLE
38053
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1432
33324
SH
SOLE
33324
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
240
5363
SH
SOLE
5363
0.0
0.0
SEMPRA ENERGY
COM
816851109
774
6869
SH
SOLE
6869
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
779
2219
SH
SOLE
2219
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
1383
8550
SH
SOLE
8550
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
485
5054
SH
SOLE
5054
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
377
3189
SH
SOLE
3189
0.0
0.0
SNAP ON INC
COM
833034101
251
1587
SH
SOLE
1587
0.0
0.0
SOUTHERN CO
COM
842587107
1304
27239
SH
SOLE
27239
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
1029
16560
SH
SOLE
16560
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
590
4189
SH
SOLE
4189
0.0
0.0
STAPLES INC
COM
855030102
180
17888
SH
SOLE
17888
0.0
0.0
STARBUCKS CORP
COM
855244109
2313
39659
SH
SOLE
39659
0.0
0.0
STATE STR CORP
COM
857477103
869
9686
SH
SOLE
9686
0.0
0.0
STRYKER CORP
COM
863667101
1179
8496
SH
SOLE
8496
0.0
0.0
SUNTRUST BKS INC
COM
867914103
751
13241
SH
SOLE
13241
0.0
0.0
SYMANTEC CORP
COM
871503108
471
16658
SH
SOLE
16658
0.0
0.0
SYNOPSYS INC
COM
871607107
300
4117
SH
SOLE
4117
0.0
0.0
SYNCHRONY FINL
COM
87165B103
629
21095
SH
SOLE
21095
0.0
0.0
SYSCO CORP
COM
871829107
679
13485
SH
SOLE
13485
0.0
0.0
TJX COS INC NEW
COM
872540109
1271
17617
SH
SOLE
17617
0.0
0.0
TARGET CORP
COM
87612E106
790
15110
SH
SOLE
15110
0.0
0.0
TESORO CORP
COM
881609101
387
4139
SH
SOLE
4139
0.0
0.0
TEXAS INSTRS INC
COM
882508104
2099
27286
SH
SOLE
27286
0.0
0.0
TEXTRON INC
COM
883203101
345
7331
SH
SOLE
7331
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1869
10714
SH
SOLE
10714
0.0
0.0
3M CO
COM
88579Y101
3407
16366
SH
SOLE
16366
0.0
0.0
TIFFANY & CO NEW
COM
886547108
276
2936
SH
SOLE
2936
0.0
0.0
TIME WARNER INC
COM NEW
887317303
2133
21240
SH
SOLE
21240
0.0
0.0
TORCHMARK CORP
COM
891027104
228
2980
SH
SOLE
2980
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
264
4536
SH
SOLE
4536
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
360
1339
SH
SOLE
1339
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
968
7652
SH
SOLE
7652
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
817
28820
SH
SOLE
28820
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
372
13340
SH
SOLE
13340
0.0
0.0
TYSON FOODS INC
CL A
902494103
494
7893
SH
SOLE
7893
0.0
0.0
UDR INC
COM
902653104
285
7323
SH
SOLE
7323
0.0
0.0
US BANCORP DEL
COM NEW
902973304
2253
43385
SH
SOLE
43385
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
459
1597
SH
SOLE
1597
0.0
0.0
UNION PAC CORP
COM
907818108
2408
22113
SH
SOLE
22113
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
581
7717
SH
SOLE
7717
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
2086
18863
SH
SOLE
18863
0.0
0.0
UNITED RENTALS INC
COM
911363109
261
2315
SH
SOLE
2315
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
2492
20407
SH
SOLE
20407
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
4894
26392
SH
SOLE
26392
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
299
2449
SH
SOLE
2449
0.0
0.0
UNUM GROUP
COM
91529Y106
291
6250
SH
SOLE
6250
0.0
0.0
V F CORP
COM
918204108
505
8774
SH
SOLE
8774
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
826
12248
SH
SOLE
12248
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
260
2517
SH
SOLE
2517
0.0
0.0
VENTAS INC
COM
92276F100
675
9719
SH
SOLE
9719
0.0
0.0
VERISIGN INC
COM
92343E102
225
2418
SH
SOLE
2418
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
4989
111721
SH
SOLE
111721
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
355
4211
SH
SOLE
4211
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
879
6821
SH
SOLE
6821
0.0
0.0
VIACOM INC NEW
CL B
92553P201
324
9648
SH
SOLE
9648
0.0
0.0
VISA INC
COM CL A
92826C839
4742
50563
SH
SOLE
50563
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
443
4718
SH
SOLE
4718
0.0
0.0
VULCAN MATLS CO
COM
929160109
458
3619
SH
SOLE
3619
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
531
8643
SH
SOLE
8643
0.0
0.0
WAL-MART STORES INC
COM
931142103
3061
40453
SH
SOLE
40453
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1831
23387
SH
SOLE
23387
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
817
11132
SH
SOLE
11132
0.0
0.0
WATERS CORP
COM
941848103
403
2192
SH
SOLE
2192
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
6825
123175
SH
SOLE
123175
0.0
0.0
WELLTOWER INC
COM
95040Q104
751
10028
SH
SOLE
10028
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
707
7976
SH
SOLE
7976
0.0
0.0
WESTERN UN CO
COM
959802109
246
12906
SH
SOLE
12906
0.0
0.0
WESTROCK CO
COM
96145D105
390
6877
SH
SOLE
6877
0.0
0.0
WEYERHAEUSER CO
COM
962166104
689
20576
SH
SOLE
20576
0.0
0.0
WHIRLPOOL CORP
COM
963320106
388
2026
SH
SOLE
2026
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
369
8752
SH
SOLE
8752
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
685
22629
SH
SOLE
22629
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
287
2858
SH
SOLE
2858
0.0
0.0
WYNN RESORTS LTD
COM
983134107
293
2187
SH
SOLE
2187
0.0
0.0
XCEL ENERGY INC
COM
98389B100
638
13906
SH
SOLE
13906
0.0
0.0
XILINX INC
COM
983919101
437
6793
SH
SOLE
6793
0.0
0.0
XYLEM INC
COM
98419M100
273
4922
SH
SOLE
4922
0.0
0.0
YUM BRANDS INC
COM
988498101
668
9060
SH
SOLE
9060
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
708
5511
SH
SOLE
5511
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
244
5549
SH
SOLE
5549
0.0
0.0
ZOETIS INC
CL A
98978V103
838
13441
SH
SOLE
13441
0.0
0.0