0001584686-21-000004.txt : 20211117
0001584686-21-000004.hdr.sgml : 20211117
20211117111113
ACCESSION NUMBER: 0001584686-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211117
DATE AS OF CHANGE: 20211117
EFFECTIVENESS DATE: 20211117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems 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: 211419145
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
09-30-2021
09-30-2021
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
11-17-2021
0
489
947834
false
INFORMATION TABLE
2
kr3f19020002sep302021.xml
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COM
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COM NEW
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COM
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COM
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COM
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ANSYS INC
COM
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COM
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APPLE 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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COM
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COM NEW
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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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COM
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DEXCOM INC
COM
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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
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COM
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COM
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COM
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SH
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DOVER CORP
COM
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COM
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COM NEW
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COM NEW
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COM
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SH
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EOG RES INC
COM
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COM
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COM
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COM
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0
0
ELECTRONIC ARTS INC
COM
285512109
1127
7923
SH
SOLE
7923
0
0
EMERSON ELEC CO
COM
291011104
1488
15798
SH
SOLE
15798
0
0
ENPHASE ENERGY INC
COM
29355A107
531
3543
SH
SOLE
3543
0
0
ENTERGY CORP NEW
COM
29364G103
518
5215
SH
SOLE
5215
0
0
EQUIFAX INC
COM
294429105
802
3165
SH
SOLE
3165
0
0
EQUINIX INC
COM
29444U700
1829
2315
SH
SOLE
2315
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
716
8847
SH
SOLE
8847
0
0
ESSEX PPTY TR INC
COM
297178105
533
1666
SH
SOLE
1666
0
0
ETSY INC
COM
29786A106
665
3196
SH
SOLE
3196
0
0
EVERGY INC
COM
30034W106
384
6179
SH
SOLE
6179
0
0
EVERSOURCE ENERGY
COM
30040W108
763
9329
SH
SOLE
9329
0
0
EXELON CORP
COM
30161N101
1226
25366
SH
SOLE
25366
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
601
3669
SH
SOLE
3669
0
0
EXPEDITORS INTL WASH INC
COM
302130109
524
4397
SH
SOLE
4397
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
599
3568
SH
SOLE
3568
0
0
EXXON MOBIL CORP
COM
30231G102
6471
110022
SH
SOLE
110022
0
0
FMC CORP
COM NEW
302491303
310
3383
SH
SOLE
3383
0
0
FACEBOOK INC
CL A
30303M102
21026
61951
SH
SOLE
61951
0
0
FASTENAL CO
COM
311900104
775
15010
SH
SOLE
15010
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
210
1782
SH
SOLE
1782
0
0
FEDEX CORP
COM
31428X106
1402
6394
SH
SOLE
6394
0
0
F5 NETWORKS INC
COM
315616102
305
1532
SH
SOLE
1532
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1935
15903
SH
SOLE
15903
0
0
FIFTH THIRD BANCORP
COM
316773100
732
17239
SH
SOLE
17239
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
872
4521
SH
SOLE
4521
0
0
FISERV INC
COM
337738108
1720
15849
SH
SOLE
15849
0
0
FIRSTENERGY CORP
COM
337932107
511
14338
SH
SOLE
14338
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
561
2149
SH
SOLE
2149
0
0
FORD MTR CO DEL
COM
345370860
1371
96842
SH
SOLE
96842
0
0
FORTINET INC
COM
34959E109
1054
3610
SH
SOLE
3610
0
0
FORTIVE CORP
COM
34959J108
669
9486
SH
SOLE
9486
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
323
3617
SH
SOLE
3617
0
0
FOX CORP
CL A COM
35137L105
326
8121
SH
SOLE
8121
0
0
FRANKLIN RESOURCES INC
COM
354613101
216
7263
SH
SOLE
7263
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1288
39606
SH
SOLE
39606
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
771
5186
SH
SOLE
5186
0
0
GARTNER INC
COM
366651107
658
2166
SH
SOLE
2166
0
0
GENERAC HLDGS INC
COM
368736104
689
1686
SH
SOLE
1686
0
0
GENERAL DYNAMICS CORP
COM
369550108
1227
6260
SH
SOLE
6260
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2969
28815
SH
SOLE
28815
0
0
GENERAL MLS INC
COM
370334104
941
15734
SH
SOLE
15734
0
0
GENERAL MTRS CO
COM
37045V100
1917
36371
SH
SOLE
36371
0
0
GENUINE PARTS CO
COM
372460105
432
3560
SH
SOLE
3560
0
0
GILEAD SCIENCES INC
COM
375558103
2273
32545
SH
SOLE
32545
0
0
GLOBAL PMTS INC
COM
37940X102
1225
7773
SH
SOLE
7773
0
0
GLOBE LIFE INC
COM
37959E102
218
2446
SH
SOLE
2446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3381
8943
SH
SOLE
8943
0
0
GRAINGER W W INC
COM
384802104
455
1158
SH
SOLE
1158
0
0
HCA HEALTHCARE INC
COM
40412C101
1531
6308
SH
SOLE
6308
0
0
HP INC
COM
40434L105
856
31286
SH
SOLE
31286
0
0
HALLIBURTON CO
COM
406216101
476
22030
SH
SOLE
22030
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
622
8848
SH
SOLE
8848
0
0
HASBRO INC
COM
418056107
299
3351
SH
SOLE
3351
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
471
14077
SH
SOLE
14077
0
0
HENRY JACK & ASSOC INC
COM
426281101
315
1917
SH
SOLE
1917
0
0
HERSHEY CO
COM
427866108
640
3782
SH
SOLE
3782
0
0
HESS CORP
COM
42809H107
527
6751
SH
SOLE
6751
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
508
35681
SH
SOLE
35681
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
927
7014
SH
SOLE
7014
0
0
HOLOGIC INC
COM
436440101
506
6855
SH
SOLE
6855
0
0
HOME DEPOT INC
COM
437076102
8983
27365
SH
SOLE
27365
0
0
HONEYWELL INTL INC
COM
438516106
3870
18230
SH
SOLE
18230
0
0
HORMEL FOODS CORP
COM
440452100
305
7431
SH
SOLE
7431
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
296
18145
SH
SOLE
18145
0
0
HOWMET AEROSPACE INC
COM
443201108
312
9998
SH
SOLE
9998
0
0
HUMANA INC
COM
444859102
1313
3375
SH
SOLE
3375
0
0
HUNT J B TRANS SVCS INC
COM
445658107
373
2228
SH
SOLE
2228
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
607
39278
SH
SOLE
39278
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
205
1064
SH
SOLE
1064
0
0
IDEX CORP
COM
45167R104
408
1971
SH
SOLE
1971
0
0
IDEXX LABS INC
COM
45168D104
1418
2280
SH
SOLE
2280
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1551
7508
SH
SOLE
7508
0
0
ILLUMINA INC
COM
452327109
1581
3897
SH
SOLE
3897
0
0
INCYTE CORP
COM
45337C102
319
4640
SH
SOLE
4640
0
0
INGERSOLL RAND INC
COM
45687V106
490
9716
SH
SOLE
9716
0
0
INTEL CORP
COM
458140100
5536
103902
SH
SOLE
103902
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1685
14677
SH
SOLE
14677
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3262
23478
SH
SOLE
23478
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
896
6699
SH
SOLE
6699
0
0
INTERNATIONAL PAPER CO
COM
460146103
575
10280
SH
SOLE
10280
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
367
10014
SH
SOLE
10014
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3051
3069
SH
SOLE
3069
0
0
INTUIT
COM
461202103
3808
7059
SH
SOLE
7059
0
0
IQVIA HLDGS INC
COM
46266C105
1209
5049
SH
SOLE
5049
0
0
IRON MTN INC NEW
COM
46284V101
343
7904
SH
SOLE
7904
0
0
JPMORGAN CHASE & CO
COM
46625H100
12698
77575
SH
SOLE
77575
0
0
JACOBS ENGR GROUP INC
COM
469814107
449
3389
SH
SOLE
3389
0
0
JOHNSON & JOHNSON
COM
478160104
11049
68413
SH
SOLE
68413
0
0
JUNIPER NETWORKS INC
COM
48203R104
232
8414
SH
SOLE
8414
0
0
KLA CORP
COM NEW
482480100
1256
3754
SH
SOLE
3754
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
642
2374
SH
SOLE
2374
0
0
KELLOGG CO
COM
487836108
421
6584
SH
SOLE
6584
0
0
KEYCORP
COM
493267108
513
23726
SH
SOLE
23726
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
791
4814
SH
SOLE
4814
0
0
KIMBERLY-CLARK CORP
COM
494368103
1173
8855
SH
SOLE
8855
0
0
KIMCO RLTY CORP
COM
49446R109
318
15306
SH
SOLE
15306
0
0
KINDER MORGAN INC DEL
COM
49456B101
841
50240
SH
SOLE
50240
0
0
KRAFT HEINZ CO
COM
500754106
642
17448
SH
SOLE
17448
0
0
KROGER CO
COM
501044101
749
18516
SH
SOLE
18516
0
0
LKQ CORP
COM
501889208
344
6842
SH
SOLE
6842
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1210
5492
SH
SOLE
5492
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
720
2557
SH
SOLE
2557
0
0
LAM RESEARCH CORP
COM
512807108
2055
3610
SH
SOLE
3610
0
0
LAMB WESTON HLDGS INC
COM
513272104
227
3700
SH
SOLE
3700
0
0
LAS VEGAS SANDS CORP
COM
517834107
366
9999
SH
SOLE
9999
0
0
LAUDER ESTEE COS INC
CL A
518439104
1885
6284
SH
SOLE
6284
0
0
LEIDOS HOLDINGS INC
COM
525327102
375
3903
SH
SOLE
3903
0
0
LENNAR CORP
CL A
526057104
668
7128
SH
SOLE
7128
0
0
LILLY ELI & CO
COM
532457108
4767
20634
SH
SOLE
20634
0
0
LINCOLN NATL CORP IND
COM
534187109
311
4528
SH
SOLE
4528
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
310
3407
SH
SOLE
3407
0
0
LOCKHEED MARTIN CORP
COM
539830109
2247
6510
SH
SOLE
6510
0
0
LOEWS CORP
COM
540424108
285
5285
SH
SOLE
5285
0
0
LOWES COS INC
COM
548661107
3666
18070
SH
SOLE
18070
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
302
24375
SH
SOLE
24375
0
0
M & T BK CORP
COM
55261F104
495
3313
SH
SOLE
3313
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
461
10682
SH
SOLE
10682
0
0
MSCI INC
COM
55354G100
1305
2146
SH
SOLE
2146
0
0
MARATHON OIL CORP
COM
565849106
257
18810
SH
SOLE
18810
0
0
MARATHON PETE CORP
COM
56585A102
990
16017
SH
SOLE
16017
0
0
MARKETAXESS HLDGS INC
COM
57060D108
427
1016
SH
SOLE
1016
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2029
13402
SH
SOLE
13402
0
0
MARRIOTT INTL INC NEW
CL A
571903202
990
6683
SH
SOLE
6683
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
580
1698
SH
SOLE
1698
0
0
MASCO CORP
COM
574599106
367
6602
SH
SOLE
6602
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7924
22792
SH
SOLE
22792
0
0
MATCH GROUP INC NEW
COM
57667L107
1164
7414
SH
SOLE
7414
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
523
6457
SH
SOLE
6457
0
0
MCDONALDS CORP
COM
580135101
4618
19155
SH
SOLE
19155
0
0
MCKESSON CORP
COM
58155Q103
785
3936
SH
SOLE
3936
0
0
MERCK & CO INC
COM
58933Y105
4941
65786
SH
SOLE
65786
0
0
METLIFE INC
COM
59156R108
1145
18554
SH
SOLE
18554
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
851
618
SH
SOLE
618
0
0
MICROSOFT CORP
COM
594918104
55058
195297
SH
SOLE
195297
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1059
6901
SH
SOLE
6901
0
0
MICRON TECHNOLOGY INC
COM
595112103
2053
28917
SH
SOLE
28917
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
560
2997
SH
SOLE
2997
0
0
MODERNA INC
COM
60770K107
3595
9341
SH
SOLE
9341
0
0
MOHAWK INDS INC
COM
608190104
262
1479
SH
SOLE
1479
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
224
4828
SH
SOLE
4828
0
0
MONDELEZ INTL INC
CL A
609207105
2104
36169
SH
SOLE
36169
0
0
MONOLITHIC PWR SYS INC
COM
609839105
540
1115
SH
SOLE
1115
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
870
9798
SH
SOLE
9798
0
0
MOODYS CORP
COM
615369105
1509
4249
SH
SOLE
4249
0
0
MORGAN STANLEY
COM NEW
617446448
3746
38497
SH
SOLE
38497
0
0
MOSAIC CO NEW
COM
61945C103
303
8490
SH
SOLE
8490
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1028
4423
SH
SOLE
4423
0
0
NRG ENERGY INC
COM NEW
629377508
264
6454
SH
SOLE
6454
0
0
NVR INC
COM
62944T105
431
90
SH
SOLE
90
0
0
NASDAQ INC
COM
631103108
591
3062
SH
SOLE
3062
0
0
NETAPP INC
COM
64110D104
521
5802
SH
SOLE
5802
0
0
NETFLIX INC
COM
64110L106
7020
11502
SH
SOLE
11502
0
0
NEWELL BRANDS INC
COM
651229106
218
9827
SH
SOLE
9827
0
0
NEWMONT CORP
COM
651639106
1164
21429
SH
SOLE
21429
0
0
NEWS CORP NEW
CL A
65249B109
234
9940
SH
SOLE
9940
0
0
NEXTERA ENERGY INC
COM
65339F101
4062
51732
SH
SOLE
51732
0
0
NIKE INC
CL B
654106103
4824
33215
SH
SOLE
33215
0
0
NISOURCE INC
COM
65473P105
254
10473
SH
SOLE
10473
0
0
NORFOLK SOUTHN CORP
COM
655844108
1536
6419
SH
SOLE
6419
0
0
NORTHERN TR CORP
COM
665859104
602
5584
SH
SOLE
5584
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1432
3975
SH
SOLE
3975
0
0
NORTONLIFELOCK INC
COM
668771108
403
15944
SH
SOLE
15944
0
0
NUCOR CORP
COM
670346105
771
7829
SH
SOLE
7829
0
0
NVIDIA CORPORATION
COM
67066G104
13416
64762
SH
SOLE
64762
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1072
1755
SH
SOLE
1755
0
0
OCCIDENTAL PETE CORP
COM
674599105
625
21146
SH
SOLE
21146
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
700
2446
SH
SOLE
2446
0
0
OMNICOM GROUP INC
COM
681919106
396
5468
SH
SOLE
5468
0
0
ONEOK INC NEW
COM
682680103
637
10979
SH
SOLE
10979
0
0
ORACLE CORP
COM
68389X105
3730
42810
SH
SOLE
42810
0
0
ORGANON & CO
COMMON STOCK
68622V106
218
6636
SH
SOLE
6636
0
0
OTIS WORLDWIDE CORP
COM
68902V107
940
11428
SH
SOLE
11428
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2189
11187
SH
SOLE
11187
0
0
PPG INDS INC
COM
693506107
905
6325
SH
SOLE
6325
0
0
PPL CORP
COM
69351T106
569
20424
SH
SOLE
20424
0
0
PTC INC
COM
69370C100
330
2758
SH
SOLE
2758
0
0
PACCAR INC
COM
693718108
725
9183
SH
SOLE
9183
0
0
PACKAGING CORP AMER
COM
695156109
360
2617
SH
SOLE
2617
0
0
PARKER-HANNIFIN CORP
COM
701094104
923
3302
SH
SOLE
3302
0
0
PAYCOM SOFTWARE INC
COM
70432V102
613
1237
SH
SOLE
1237
0
0
PAYCHEX INC
COM
704326107
947
8424
SH
SOLE
8424
0
0
PAYPAL HLDGS INC
COM
70450Y103
8013
30793
SH
SOLE
30793
0
0
PENN NATL GAMING INC
COM
707569109
311
4290
SH
SOLE
4290
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
194
11099
SH
SOLE
11099
0
0
PEPSICO INC
COM
713448108
5418
36024
SH
SOLE
36024
0
0
PERKINELMER INC
COM
714046109
510
2943
SH
SOLE
2943
0
0
PFIZER INC
COM
717081103
6267
145707
SH
SOLE
145707
0
0
PHILIP MORRIS INTL INC
COM
718172109
3881
40941
SH
SOLE
40941
0
0
PHILLIPS 66
COM
718546104
808
11531
SH
SOLE
11531
0
0
PINNACLE WEST CAP CORP
COM
723484101
216
2990
SH
SOLE
2990
0
0
PIONEER NAT RES CO
COM
723787107
948
5693
SH
SOLE
5693
0
0
POOL CORP
COM
73278L105
476
1096
SH
SOLE
1096
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1173
5962
SH
SOLE
5962
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
414
6424
SH
SOLE
6424
0
0
PROCTER AND GAMBLE CO
COM
742718109
8852
63319
SH
SOLE
63319
0
0
PROGRESSIVE CORP
COM
743315103
1381
15283
SH
SOLE
15283
0
0
PROLOGIS INC.
COM
74340W103
2437
19433
SH
SOLE
19433
0
0
PRUDENTIAL FINL INC
COM
744320102
1063
10102
SH
SOLE
10102
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
797
13087
SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
1203
4049
SH
SOLE
4049
0
0
PULTE GROUP INC
COM
745867101
309
6728
SH
SOLE
6728
0
0
QORVO INC
COM
74736K101
482
2883
SH
SOLE
2883
0
0
QUALCOMM INC
COM
747525103
3781
29315
SH
SOLE
29315
0
0
QUANTA SVCS INC
COM
74762E102
409
3596
SH
SOLE
3596
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
463
3185
SH
SOLE
3185
0
0
RAYMOND JAMES FINL INC
COM
754730109
450
4877
SH
SOLE
4877
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3340
38850
SH
SOLE
38850
0
0
REALTY INCOME CORP
COM
756109104
654
10086
SH
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10086
0
0
REGENCY CTRS CORP
COM
758849103
257
3814
SH
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3814
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1652
2730
SH
SOLE
2730
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
521
24469
SH
SOLE
24469
0
0
REPUBLIC SVCS INC
COM
760759100
659
5489
SH
SOLE
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0
0
RESMED INC
COM
761152107
1033
3920
SH
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3920
0
0
ROBERT HALF INTL INC
COM
770323103
292
2912
SH
SOLE
2912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
882
2998
SH
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2998
0
0
ROLLINS INC
COM
775711104
216
6108
SH
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
1227
2751
SH
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0
0
ROSS STORES INC
COM
778296103
1006
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SH
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0
0
S&P GLOBAL INC
COM
78409V104
2648
6233
SH
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6233
0
0
SBA COMMUNICATIONS CORP NEW
CL A
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937
2836
SH
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0
0
SVB FINANCIAL GROUP
COM
78486Q101
963
1488
SH
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1488
0
0
SALESFORCE COM INC
COM
79466L302
6789
25031
SH
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0
0
HENRY SCHEIN INC
COM
806407102
272
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SH
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0
0
SCHLUMBERGER LTD
COM STK
806857108
1003
33844
SH
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33844
0
0
SCHWAB CHARLES CORP
COM
808513105
2879
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SH
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0
0
SEALED AIR CORP NEW
COM
81211K100
215
3925
SH
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0
0
SEMPRA
COM
816851109
1033
8166
SH
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0
0
SERVICENOW INC
COM
81762P102
3174
5101
SH
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0
0
SHERWIN WILLIAMS CO
COM
824348106
1783
6373
SH
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0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1074
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SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
704
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SH
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0
0
SMITH A O CORP
COM
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223
3654
SH
SOLE
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0
0
SMUCKER J M CO
COM NEW
832696405
335
2788
SH
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2788
0
0
SNAP ON INC
COM
833034101
293
1402
SH
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1402
0
0
SOUTHERN CO
COM
842587107
1733
27966
SH
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27966
0
0
SOUTHWEST AIRLS CO
COM
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774
15048
SH
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
740
4221
SH
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4221
0
0
STARBUCKS CORP
COM
855244109
3380
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SH
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0
0
STATE STR CORP
COM
857477103
763
9012
SH
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9012
0
0
STRYKER CORPORATION
COM
863667101
2290
8682
SH
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8682
0
0
SYNOPSYS INC
COM
871607107
1181
3945
SH
SOLE
3945
0
0
SYNCHRONY FINANCIAL
COM
87165B103
706
14440
SH
SOLE
14440
0
0
SYSCO CORP
COM
871829107
1045
13308
SH
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13308
0
0
TJX COS INC NEW
COM
872540109
2029
30748
SH
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30748
0
0
T-MOBILE US INC
COM
872590104
1983
15523
SH
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15523
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
475
3080
SH
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3080
0
0
TAPESTRY INC
COM
876030107
268
7230
SH
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7230
0
0
TARGET CORP
COM
87612E106
2923
12777
SH
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12777
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
528
1229
SH
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0
0
TELEFLEX INCORPORATED
COM
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444
1178
SH
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1178
0
0
TERADYNE INC
COM
880770102
461
4227
SH
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4227
0
0
TESLA INC
COM
88160R101
16353
21088
SH
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21088
0
0
TEXAS INSTRS INC
COM
882508104
4612
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SH
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23992
0
0
TEXTRON INC
COM
883203101
419
6009
SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
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5841
10224
SH
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0
0
3M CO
COM
88579Y101
2675
15248
SH
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15248
0
0
TRACTOR SUPPLY CO
COM
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591
2917
SH
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0
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TRANSDIGM GROUP INC
COM
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846
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SH
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0
0
TRAVELERS COMPANIES INC
COM
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987
6494
SH
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0
0
TRIMBLE INC
COM
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551
6700
SH
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6700
0
0
TRUIST FINL CORP
COM
89832Q109
2039
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SH
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34764
0
0
TWITTER INC
COM
90184L102
1242
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SH
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20568
0
0
TYLER TECHNOLOGIES INC
COM
902252105
493
1074
SH
SOLE
1074
0
0
TYSON FOODS INC
CL A
902494103
599
7588
SH
SOLE
7588
0
0
UDR INC
COM
902653104
378
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SH
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7142
0
0
US BANCORP DEL
COM NEW
902973304
2031
34172
SH
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34172
0
0
ULTA BEAUTY INC
COM
90384S303
505
1400
SH
SOLE
1400
0
0
UNION PAC CORP
COM
907818108
3404
17369
SH
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17369
0
0
UNITED AIRLS HLDGS INC
COM
910047109
400
8416
SH
SOLE
8416
0
0
UNITED PARCEL SERVICE INC
CL B
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3464
19023
SH
SOLE
19023
0
0
UNITED RENTALS INC
COM
911363109
653
1861
SH
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1861
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9575
24505
SH
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24505
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
275
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SH
SOLE
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0
0
V F CORP
COM
918204108
584
8721
SH
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8721
0
0
VALERO ENERGY CORP
COM
91913Y100
729
10329
SH
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10329
0
0
VENTAS INC
COM
92276F100
534
9664
SH
SOLE
9664
0
0
VERISIGN INC
COM
92343E102
512
2498
SH
SOLE
2498
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5811
107583
SH
SOLE
107583
0
0
VERISK ANALYTICS INC
COM
92345Y106
856
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SH
SOLE
4273
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1237
6819
SH
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0
0
VIACOMCBS INC
CL B
92556H206
612
15496
SH
SOLE
15496
0
0
VIATRIS INC
COM
92556V106
431
31793
SH
SOLE
31793
0
0
VISA INC
COM CL A
92826C839
9830
44130
SH
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44130
0
0
VULCAN MATLS CO
COM
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603
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SH
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3564
0
0
WEC ENERGY GROUP INC
COM
92939U106
752
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SH
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0
0
WABTEC
COM
929740108
429
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SH
SOLE
4973
0
0
WALMART INC
COM
931142103
5226
37494
SH
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37494
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
872
18541
SH
SOLE
18541
0
0
WASTE MGMT INC DEL
COM
94106L109
1515
10141
SH
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10141
0
0
WATERS CORP
COM
941848103
601
1682
SH
SOLE
1682
0
0
WELLS FARGO CO NEW
COM
949746101
4953
106718
SH
SOLE
106718
0
0
WELLTOWER INC
COM
95040Q104
896
10879
SH
SOLE
10879
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
827
1949
SH
SOLE
1949
0
0
WESTERN DIGITAL CORP.
COM
958102105
449
7950
SH
SOLE
7950
0
0
WESTERN UN CO
COM
959802109
212
10499
SH
SOLE
10499
0
0
WESTROCK CO
COM
96145D105
355
7132
SH
SOLE
7132
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
676
19018
SH
SOLE
19018
0
0
WHIRLPOOL CORP
COM
963320106
338
1659
SH
SOLE
1659
0
0
WILLIAMS COS INC
COM
969457100
785
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SH
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30279
0
0
WYNN RESORTS LTD
COM
983134107
280
3304
SH
SOLE
3304
0
0
XCEL ENERGY INC
COM
98389B100
915
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SH
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14639
0
0
XILINX INC
COM
983919101
961
6364
SH
SOLE
6364
0
0
XYLEM INC
COM
98419M100
588
4751
SH
SOLE
4751
0
0
YUM BRANDS INC
COM
988498101
957
7828
SH
SOLE
7828
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
713
1383
SH
SOLE
1383
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
766
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SH
SOLE
5231
0
0
ZIONS BANCORPORATION N A
COM
989701107
260
4204
SH
SOLE
4204
0
0
ZOETIS INC
CL A
98978V103
2450
12619
SH
SOLE
12619
0
0