0001584686-22-000001.txt : 20220204 0001584686-22-000001.hdr.sgml : 20220204 20220204142224 ACCESSION NUMBER: 0001584686-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592568 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 12-31-2021 12-31-2021 Kentucky Retirement Systems Insurance Trust Fund

1260 LOUISVILLE ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-15655 N Joe Gilbert 502-696-8632 Joseph Clay Gilbert Frankfort KY 02-04-2022 0 490 1075302 false INFORMATION TABLE 2 kr3f19020002dec312021.xml ALLEGION PLC ORD SHS G0176J109 315 2376 SH SOLE 2376 0 0 AMCOR PLC ORD G0250X107 480 39966 SH SOLE 39966 0 0 AON PLC SHS CL A G0403H108 1775 5906 SH SOLE 5906 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6499 15678 SH SOLE 15678 0 0 EATON CORP PLC SHS G29183103 1809 10468 SH SOLE 10468 0 0 EVEREST RE GROUP LTD COM G3223R108 289 1055 SH SOLE 1055 0 0 IHS MARKIT LTD SHS G47567105 1404 10564 SH SOLE 10564 0 0 INVESCO LTD SHS G491BT108 211 9179 SH SOLE 9179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1524 18742 SH SOLE 18742 0 0 LINDE PLC SHS G5494J103 4698 13561 SH SOLE 13561 0 0 MEDTRONIC PLC SHS G5960L103 4092 39551 SH SOLE 39551 0 0 APTIV PLC SHS G6095L109 1190 7215 SH SOLE 7215 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 10466 SH SOLE 10466 0 0 PENTAIR PLC SHS G7S00T104 322 4414 SH SOLE 4414 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 609 5394 SH SOLE 5394 0 0 STERIS PLC SHS USD G8473T100 643 2643 SH SOLE 2643 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1276 6314 SH SOLE 6314 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 793 3337 SH SOLE 3337 0 0 CHUBB LIMITED COM H1467J104 2201 11388 SH SOLE 11388 0 0 GARMIN LTD SHS H2906T109 556 4081 SH SOLE 4081 0 0 TE CONNECTIVITY LTD SHS H84989104 1390 8614 SH SOLE 8614 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 652 7074 SH SOLE 7074 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1644 7219 SH SOLE 7219 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 483 6275 SH SOLE 6275 0 0 AFLAC INC COM 001055102 944 16159 SH SOLE 16159 0 0 AES CORP COM 00130H105 428 17595 SH SOLE 17595 0 0 AT&T INC COM 00206R102 4441 180547 SH SOLE 180547 0 0 ABBOTT LABS COM 002824100 6538 46455 SH SOLE 46455 0 0 ABBVIE INC COM 00287Y109 6218 45925 SH SOLE 45925 0 0 ABIOMED INC COM 003654100 441 1229 SH SOLE 1229 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1349 20276 SH SOLE 20276 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7882 13899 SH SOLE 13899 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 400 1668 SH SOLE 1668 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4571 31765 SH SOLE 31765 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1309 8200 SH SOLE 8200 0 0 AIR PRODS & CHEMS INC COM 009158106 1782 5856 SH SOLE 5856 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 500 4273 SH SOLE 4273 0 0 ALBEMARLE CORP COM 012653101 777 3322 SH SOLE 3322 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 828 3712 SH SOLE 3712 0 0 ALIGN TECHNOLOGY INC COM 016255101 1320 2008 SH SOLE 2008 0 0 ALLIANT ENERGY CORP COM 018802108 404 6574 SH SOLE 6574 0 0 ALLSTATE CORP COM 020002101 867 7370 SH SOLE 7370 0 0 ALPHABET INC CAP STK CL C 02079K107 21780 7527 SH SOLE 7527 0 0 ALPHABET INC CAP STK CL A 02079K305 23350 8060 SH SOLE 8060 0 0 ALTRIA GROUP INC COM 02209S103 2245 47369 SH SOLE 47369 0 0 AMAZON COM INC COM 023135106 39162 11745 SH SOLE 11745 0 0 AMEREN CORP COM 023608102 606 6813 SH SOLE 6813 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 320 17825 SH SOLE 17825 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1166 13103 SH SOLE 13103 0 0 AMERICAN EXPRESS CO COM 025816109 2758 16857 SH SOLE 16857 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1255 22080 SH SOLE 22080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3505 11982 SH SOLE 11982 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 904 4785 SH SOLE 4785 0 0 AMERISOURCEBERGEN CORP COM 03073E105 532 4001 SH SOLE 4001 0 0 AMERIPRISE FINL INC COM 03076C106 884 2929 SH SOLE 2929 0 0 AMETEK INC COM 031100100 898 6104 SH SOLE 6104 0 0 AMGEN INC COM 031162100 3273 14547 SH SOLE 14547 0 0 AMPHENOL CORP NEW CL A 032095101 1388 15875 SH SOLE 15875 0 0 ANALOG DEVICES INC COM 032654105 2595 14762 SH SOLE 14762 0 0 ANSYS INC COM 03662Q105 932 2323 SH SOLE 2323 0 0 ANTHEM INC COM 036752103 2931 6324 SH SOLE 6324 0 0 APA CORPORATION COM 03743Q108 264 9833 SH SOLE 9833 0 0 APPLE INC COM 037833100 75327 424208 SH SOLE 424208 0 0 APPLIED MATLS INC COM 038222105 3848 24454 SH SOLE 24454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 997 14745 SH SOLE 14745 0 0 ARISTA NETWORKS INC COM 040413106 874 6078 SH SOLE 6078 0 0 ASSURANT INC COM 04621X108 238 1530 SH SOLE 1530 0 0 ATMOS ENERGY CORP COM 049560105 361 3448 SH SOLE 3448 0 0 AUTODESK INC COM 052769106 1623 5772 SH SOLE 5772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2769 11229 SH SOLE 11229 0 0 AUTOZONE INC COM 053332102 1176 561 SH SOLE 561 0 0 AVALONBAY CMNTYS INC COM 053484101 943 3733 SH SOLE 3733 0 0 AVERY DENNISON CORP COM 053611109 476 2200 SH SOLE 2200 0 0 BAKER HUGHES COMPANY CL A 05722G100 561 23323 SH SOLE 23323 0 0 BALL CORP COM 058498106 838 8709 SH SOLE 8709 0 0 BK OF AMERICA CORP COM 060505104 8451 189945 SH SOLE 189945 0 0 BANK NEW YORK MELLON CORP COM 064058100 1153 19859 SH SOLE 19859 0 0 BATH & BODY WORKS INC COM 070830104 524 7515 SH SOLE 7515 0 0 BAXTER INTL INC COM 071813109 1137 13241 SH SOLE 13241 0 0 BECTON DICKINSON & CO COM 075887109 1872 7445 SH SOLE 7445 0 0 BERKLEY W R CORP COM 084423102 307 3724 SH SOLE 3724 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14474 48409 SH SOLE 48409 0 0 BEST BUY INC COM 086516101 612 6022 SH SOLE 6022 0 0 BIO RAD LABS INC CL A 090572207 433 573 SH SOLE 573 0 0 BIOGEN INC COM 09062X103 929 3871 SH SOLE 3871 0 0 BIO-TECHNE CORP COM 09073M104 548 1060 SH SOLE 1060 0 0 BLACKROCK INC COM 09247X101 3443 3761 SH SOLE 3761 0 0 BOEING CO COM 097023105 3065 15224 SH SOLE 15224 0 0 BOOKING HOLDINGS INC COM 09857L108 2601 1084 SH SOLE 1084 0 0 BORGWARNER INC COM 099724106 293 6504 SH SOLE 6504 0 0 BOSTON PROPERTIES INC COM 101121101 441 3832 SH SOLE 3832 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1645 38722 SH SOLE 38722 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3563 57141 SH SOLE 57141 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 565 3090 SH SOLE 3090 0 0 BROADCOM INC COM 11135F101 7298 10967 SH SOLE 10967 0 0 BROWN & BROWN INC COM 115236101 441 6278 SH SOLE 6278 0 0 BROWN FORMAN CORP CL B 115637209 354 4858 SH SOLE 4858 0 0 CBOE GLOBAL MKTS INC COM 12503M108 364 2789 SH SOLE 2789 0 0 CBRE GROUP INC CL A 12504L109 948 8740 SH SOLE 8740 0 0 CDW CORP COM 12514G108 755 3686 SH SOLE 3686 0 0 CF INDS HLDGS INC COM 125269100 395 5582 SH SOLE 5582 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 3470 SH SOLE 3470 0 0 CIGNA CORP NEW COM 125523100 2028 8830 SH SOLE 8830 0 0 CME GROUP INC COM 12572Q105 2193 9601 SH SOLE 9601 0 0 CMS ENERGY CORP COM 125896100 492 7560 SH SOLE 7560 0 0 CSX CORP COM 126408103 2203 58590 SH SOLE 58590 0 0 CVS HEALTH CORP COM 126650100 3574 34646 SH SOLE 34646 0 0 COTERRA ENERGY INC COM 127097103 416 21891 SH SOLE 21891 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1361 7306 SH SOLE 7306 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 539 5768 SH SOLE 5768 0 0 CAMPBELL SOUP CO COM 134429109 231 5307 SH SOLE 5307 0 0 CAPITAL ONE FINL CORP COM 14040H105 1660 11439 SH SOLE 11439 0 0 CARDINAL HEALTH INC COM 14149Y108 386 7500 SH SOLE 7500 0 0 CARMAX INC COM 143130102 584 4484 SH SOLE 4484 0 0 CARNIVAL CORP COMMON STOCK 143658300 450 22349 SH SOLE 22349 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1257 23167 SH SOLE 23167 0 0 CATALENT INC COM 148806102 568 4437 SH SOLE 4437 0 0 CATERPILLAR INC COM 149123101 2941 14228 SH SOLE 14228 0 0 CELANESE CORP DEL COM 150870103 481 2865 SH SOLE 2865 0 0 CENTENE CORP DEL COM 15135B101 1275 15475 SH SOLE 15475 0 0 CENTERPOINT ENERGY INC COM 15189T107 469 16816 SH SOLE 16816 0 0 CERIDIAN HCM HLDG INC COM 15677J108 391 3747 SH SOLE 3747 0 0 CERNER CORP COM 156782104 714 7691 SH SOLE 7691 0 0 CHARLES RIV LABS INTL INC COM 159864107 501 1330 SH SOLE 1330 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2136 3276 SH SOLE 3276 0 0 CHEVRON CORP NEW COM 166764100 6062 51656 SH SOLE 51656 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1322 756 SH SOLE 756 0 0 CHURCH & DWIGHT CO INC COM 171340102 649 6331 SH SOLE 6331 0 0 CINCINNATI FINL CORP COM 172062101 454 3983 SH SOLE 3983 0 0 CISCO SYS INC COM 17275R102 6885 108651 SH SOLE 108651 0 0 CINTAS CORP COM 172908105 1033 2332 SH SOLE 2332 0 0 CITIGROUP INC COM NEW 172967424 3200 52989 SH SOLE 52989 0 0 CITIZENS FINL GROUP INC COM 174610105 541 11452 SH SOLE 11452 0 0 CITRIX SYS INC COM 177376100 311 3292 SH SOLE 3292 0 0 CLOROX CO DEL COM 189054109 558 3202 SH SOLE 3202 0 0 COCA COLA CO COM 191216100 6101 103034 SH SOLE 103034 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1212 13659 SH SOLE 13659 0 0 COLGATE PALMOLIVE CO COM 194162103 1892 22176 SH SOLE 22176 0 0 COMCAST CORP NEW CL A 20030N101 6161 122421 SH SOLE 122421 0 0 COMERICA INC COM 200340107 295 3390 SH SOLE 3390 0 0 CONAGRA BRANDS INC COM 205887102 416 12188 SH SOLE 12188 0 0 CONOCOPHILLIPS COM 20825C104 2524 34967 SH SOLE 34967 0 0 CONSOLIDATED EDISON INC COM 209115104 797 9343 SH SOLE 9343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1087 4330 SH SOLE 4330 0 0 COOPER COS INC COM NEW 216648402 552 1317 SH SOLE 1317 0 0 COPART INC COM 217204106 875 5772 SH SOLE 5772 0 0 CORNING INC COM 219350105 762 20478 SH SOLE 20478 0 0 CORTEVA INC COM 22052L104 914 19324 SH SOLE 19324 0 0 COSTCO WHSL CORP NEW COM 22160K105 6657 11726 SH SOLE 11726 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2359 11301 SH SOLE 11301 0 0 CUMMINS INC COM 231021106 833 3817 SH SOLE 3817 0 0 D R HORTON INC COM 23331A109 953 8789 SH SOLE 8789 0 0 DTE ENERGY CO COM 233331107 608 5086 SH SOLE 5086 0 0 DXC TECHNOLOGY CO COM 23355L106 214 6648 SH SOLE 6648 0 0 DANAHER CORPORATION COM 235851102 5437 16524 SH SOLE 16524 0 0 DARDEN RESTAURANTS INC COM 237194105 533 3538 SH SOLE 3538 0 0 DEERE & CO COM 244199105 2604 7594 SH SOLE 7594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 686 17563 SH SOLE 17563 0 0 DENTSPLY SIRONA INC COM 24906P109 322 5768 SH SOLE 5768 0 0 DEVON ENERGY CORP NEW COM 25179M103 746 16924 SH SOLE 16924 0 0 DEXCOM INC COM 252131107 1415 2636 SH SOLE 2636 0 0 DIAMONDBACK ENERGY INC COM 25278X109 488 4527 SH SOLE 4527 0 0 DIGITAL RLTY TR INC COM 253868103 1313 7421 SH SOLE 7421 0 0 DISNEY WALT CO COM 254687106 7587 48985 SH SOLE 48985 0 0 DISH NETWORK CORPORATION CL A 25470M109 217 6699 SH SOLE 6699 0 0 DISCOVER FINL SVCS COM 254709108 909 7869 SH SOLE 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 1478 6269 SH SOLE 6269 0 0 DOLLAR TREE INC COM 256746108 857 6099 SH SOLE 6099 0 0 DOMINION ENERGY INC COM 25746U109 1668 21235 SH SOLE 21235 0 0 DOMINOS PIZZA INC COM 25754A201 543 962 SH SOLE 962 0 0 DOVER CORP COM 260003108 686 3777 SH SOLE 3777 0 0 DOW INC COM 260557103 1113 19629 SH SOLE 19629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2133 20337 SH SOLE 20337 0 0 DUKE REALTY CORP COM NEW 264411505 668 10171 SH SOLE 10171 0 0 DUPONT DE NEMOURS INC COM 26614N102 1110 13744 SH SOLE 13744 0 0 EOG RES INC COM 26875P101 1383 15573 SH SOLE 15573 0 0 EASTMAN CHEM CO COM 277432100 422 3488 SH SOLE 3488 0 0 EBAY INC. COM 278642103 1151 17312 SH SOLE 17312 0 0 ECOLAB INC COM 278865100 1566 6677 SH SOLE 6677 0 0 EDISON INTL COM 281020107 681 9975 SH SOLE 9975 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2127 16416 SH SOLE 16416 0 0 ELECTRONIC ARTS INC COM 285512109 984 7457 SH SOLE 7457 0 0 EMERSON ELEC CO COM 291011104 1454 15642 SH SOLE 15642 0 0 ENPHASE ENERGY INC COM 29355A107 704 3846 SH SOLE 3846 0 0 ENTERGY CORP NEW COM 29364G103 590 5240 SH SOLE 5240 0 0 EPAM SYS INC COM 29414B104 1064 1591 SH SOLE 1591 0 0 EQUIFAX INC COM 294429105 954 3258 SH SOLE 3258 0 0 EQUINIX INC COM 29444U700 2005 2371 SH SOLE 2371 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 821 9067 SH SOLE 9067 0 0 ESSEX PPTY TR INC COM 297178105 623 1769 SH SOLE 1769 0 0 ETSY INC COM 29786A106 744 3400 SH SOLE 3400 0 0 EVERGY INC COM 30034W106 417 6081 SH SOLE 6081 0 0 EVERSOURCE ENERGY COM 30040W108 826 9078 SH SOLE 9078 0 0 EXELON CORP COM 30161N101 1505 26064 SH SOLE 26064 0 0 EXPEDIA GROUP INC COM NEW 30212P303 727 4024 SH SOLE 4024 0 0 EXPEDITORS INTL WASH INC COM 302130109 601 4474 SH SOLE 4474 0 0 EXTRA SPACE STORAGE INC COM 30225T102 799 3523 SH SOLE 3523 0 0 EXXON MOBIL CORP COM 30231G102 6986 114173 SH SOLE 114173 0 0 FMC CORP COM NEW 302491303 373 3397 SH SOLE 3397 0 0 META PLATFORMS INC CL A 30303M102 21331 63418 SH SOLE 63418 0 0 FACTSET RESH SYS INC COM 303075105 482 992 SH SOLE 992 0 0 FASTENAL CO COM 311900104 984 15364 SH SOLE 15364 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 256 1881 SH SOLE 1881 0 0 FEDEX CORP COM 31428X106 1711 6615 SH SOLE 6615 0 0 F5 INC COM 315616102 389 1590 SH SOLE 1590 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1760 16129 SH SOLE 16129 0 0 FIFTH THIRD BANCORP COM 316773100 793 18216 SH SOLE 18216 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 991 4798 SH SOLE 4798 0 0 FISERV INC COM 337738108 1649 15891 SH SOLE 15891 0 0 FIRSTENERGY CORP COM 337932107 604 14522 SH SOLE 14522 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 488 2182 SH SOLE 2182 0 0 FORD MTR CO DEL COM 345370860 2160 104013 SH SOLE 104013 0 0 FORTINET INC COM 34959E109 1283 3569 SH SOLE 3569 0 0 FORTIVE CORP COM 34959J108 723 9473 SH SOLE 9473 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 3611 SH SOLE 3611 0 0 FOX CORP CL A COM 35137L105 309 8376 SH SOLE 8376 0 0 FRANKLIN RESOURCES INC COM 354613101 250 7462 SH SOLE 7462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1634 39163 SH SOLE 39163 0 0 GALLAGHER ARTHUR J & CO COM 363576109 949 5594 SH SOLE 5594 0 0 GARTNER INC COM 366651107 711 2126 SH SOLE 2126 0 0 GENERAC HLDGS INC COM 368736104 582 1654 SH SOLE 1654 0 0 GENERAL DYNAMICS CORP COM 369550108 1282 6151 SH SOLE 6151 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2777 29399 SH SOLE 29399 0 0 GENERAL MLS INC COM 370334104 1051 15592 SH SOLE 15592 0 0 GENERAL MTRS CO COM 37045V100 2290 39053 SH SOLE 39053 0 0 GENUINE PARTS CO COM 372460105 521 3715 SH SOLE 3715 0 0 GILEAD SCIENCES INC COM 375558103 2389 32900 SH SOLE 32900 0 0 GLOBAL PMTS INC COM 37940X102 1066 7886 SH SOLE 7886 0 0 GLOBE LIFE INC COM 37959E102 234 2498 SH SOLE 2498 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3417 8933 SH SOLE 8933 0 0 GRAINGER W W INC COM 384802104 603 1163 SH SOLE 1163 0 0 HCA HEALTHCARE INC COM 40412C101 1597 6216 SH SOLE 6216 0 0 HP INC COM 40434L105 1133 30067 SH SOLE 30067 0 0 HALLIBURTON CO COM 406216101 549 23988 SH SOLE 23988 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 622 9014 SH SOLE 9014 0 0 HASBRO INC COM 418056107 352 3458 SH SOLE 3458 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 512 14189 SH SOLE 14189 0 0 HENRY JACK & ASSOC INC COM 426281101 327 1958 SH SOLE 1958 0 0 HERSHEY CO COM 427866108 739 3820 SH SOLE 3820 0 0 HESS CORP COM 42809H107 553 7467 SH SOLE 7467 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541 34284 SH SOLE 34284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1194 7657 SH SOLE 7657 0 0 HOLOGIC INC COM 436440101 501 6547 SH SOLE 6547 0 0 HOME DEPOT INC COM 437076102 11858 28572 SH SOLE 28572 0 0 HONEYWELL INTL INC COM 438516106 3807 18256 SH SOLE 18256 0 0 HORMEL FOODS CORP COM 440452100 361 7389 SH SOLE 7389 0 0 HOST HOTELS & RESORTS INC COM 44107P104 347 19948 SH SOLE 19948 0 0 HOWMET AEROSPACE INC COM 443201108 331 10411 SH SOLE 10411 0 0 HUMANA INC COM 444859102 1619 3490 SH SOLE 3490 0 0 HUNT J B TRANS SVCS INC COM 445658107 462 2260 SH SOLE 2260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 593 38471 SH SOLE 38471 0 0 IDEX CORP COM 45167R104 472 1999 SH SOLE 1999 0 0 IDEXX LABS INC COM 45168D104 1474 2238 SH SOLE 2238 0 0 ILLINOIS TOOL WKS INC COM 452308109 1867 7566 SH SOLE 7566 0 0 ILLUMINA INC COM 452327109 1631 4287 SH SOLE 4287 0 0 INCYTE CORP COM 45337C102 353 4810 SH SOLE 4810 0 0 INGERSOLL RAND INC COM 45687V106 663 10714 SH SOLE 10714 0 0 INTEL CORP COM 458140100 5508 106946 SH SOLE 106946 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2039 14909 SH SOLE 14909 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3168 23703 SH SOLE 23703 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1030 6836 SH SOLE 6836 0 0 INTERNATIONAL PAPER CO COM 460146103 474 10089 SH SOLE 10089 0 0 INTERPUBLIC GROUP COS INC COM 460690100 397 10598 SH SOLE 10598 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3385 9420 SH SOLE 9420 0 0 INTUIT COM 461202103 4941 7682 SH SOLE 7682 0 0 IQVIA HLDGS INC COM 46266C105 1429 5065 SH SOLE 5065 0 0 IRON MTN INC NEW COM 46284V101 388 7418 SH SOLE 7418 0 0 JPMORGAN CHASE & CO COM 46625H100 12485 78844 SH SOLE 78844 0 0 JACOBS ENGR GROUP INC COM 469814107 495 3557 SH SOLE 3557 0 0 JOHNSON & JOHNSON COM 478160104 11922 69688 SH SOLE 69688 0 0 JUNIPER NETWORKS INC COM 48203R104 313 8758 SH SOLE 8758 0 0 KLA CORP COM NEW 482480100 1763 4100 SH SOLE 4100 0 0 KELLOGG CO COM 487836108 427 6629 SH SOLE 6629 0 0 KEYCORP COM 493267108 565 24438 SH SOLE 24438 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1020 4939 SH SOLE 4939 0 0 KIMBERLY-CLARK CORP COM 494368103 1260 8817 SH SOLE 8817 0 0 KIMCO RLTY CORP COM 49446R109 407 16498 SH SOLE 16498 0 0 KINDER MORGAN INC DEL COM 49456B101 830 52310 SH SOLE 52310 0 0 KRAFT HEINZ CO COM 500754106 662 18446 SH SOLE 18446 0 0 KROGER CO COM 501044101 818 18069 SH SOLE 18069 0 0 LKQ CORP COM 501889208 430 7169 SH SOLE 7169 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1137 5333 SH SOLE 5333 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 768 2445 SH SOLE 2445 0 0 LAM RESEARCH CORP COM 512807108 2755 3831 SH SOLE 3831 0 0 LAMB WESTON HLDGS INC COM 513272104 248 3906 SH SOLE 3906 0 0 LAS VEGAS SANDS CORP COM 517834107 361 9578 SH SOLE 9578 0 0 LAUDER ESTEE COS INC CL A 518439104 2269 6130 SH SOLE 6130 0 0 LEIDOS HOLDINGS INC COM 525327102 333 3742 SH SOLE 3742 0 0 LENNAR CORP CL A 526057104 870 7492 SH SOLE 7492 0 0 LILLY ELI & CO COM 532457108 5271 19083 SH SOLE 19083 0 0 LINCOLN NATL CORP IND COM 534187109 308 4517 SH SOLE 4517 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 464 3876 SH SOLE 3876 0 0 LOCKHEED MARTIN CORP COM 539830109 2351 6616 SH SOLE 6616 0 0 LOEWS CORP COM 540424108 305 5278 SH SOLE 5278 0 0 LOWES COS INC COM 548661107 4799 18565 SH SOLE 18565 0 0 LUMEN TECHNOLOGIES INC COM 550241103 298 23738 SH SOLE 23738 0 0 M & T BK CORP COM 55261F104 518 3376 SH SOLE 3376 0 0 MGM RESORTS INTERNATIONAL COM 552953101 475 10578 SH SOLE 10578 0 0 MSCI INC COM 55354G100 1349 2202 SH SOLE 2202 0 0 MARATHON OIL CORP COM 565849106 340 20693 SH SOLE 20693 0 0 MARATHON PETE CORP COM 56585A102 1054 16471 SH SOLE 16471 0 0 MARKETAXESS HLDGS INC COM 57060D108 407 990 SH SOLE 990 0 0 MARSH & MCLENNAN COS INC COM 571748102 2346 13497 SH SOLE 13497 0 0 MARRIOTT INTL INC NEW CL A 571903202 1242 7516 SH SOLE 7516 0 0 MARTIN MARIETTA MATLS INC COM 573284106 731 1660 SH SOLE 1660 0 0 MASCO CORP COM 574599106 457 6506 SH SOLE 6506 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8089 22512 SH SOLE 22512 0 0 MATCH GROUP INC NEW COM 57667L107 994 7514 SH SOLE 7514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 627 6488 SH SOLE 6488 0 0 MCDONALDS CORP COM 580135101 5326 19867 SH SOLE 19867 0 0 MCKESSON CORP COM 58155Q103 1008 4056 SH SOLE 4056 0 0 MERCK & CO INC COM 58933Y105 5056 65973 SH SOLE 65973 0 0 METLIFE INC COM 59156R108 1190 19044 SH SOLE 19044 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1034 609 SH SOLE 609 0 0 MICROSOFT CORP COM 594918104 68628 204057 SH SOLE 204057 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1305 14986 SH SOLE 14986 0 0 MICRON TECHNOLOGY INC COM 595112103 2823 30302 SH SOLE 30302 0 0 MID-AMER APT CMNTYS INC COM 59522J103 693 3019 SH SOLE 3019 0 0 MODERNA INC COM 60770K107 2368 9323 SH SOLE 9323 0 0 MOHAWK INDS INC COM 608190104 271 1490 SH SOLE 1490 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 239 5165 SH SOLE 5165 0 0 MONDELEZ INTL INC CL A 609207105 2401 36203 SH SOLE 36203 0 0 MONOLITHIC PWR SYS INC COM 609839105 578 1171 SH SOLE 1171 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 957 9966 SH SOLE 9966 0 0 MOODYS CORP COM 615369105 1682 4306 SH SOLE 4306 0 0 MORGAN STANLEY COM NEW 617446448 3734 38037 SH SOLE 38037 0 0 MOSAIC CO NEW COM 61945C103 384 9781 SH SOLE 9781 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1224 4504 SH SOLE 4504 0 0 NRG ENERGY INC COM NEW 629377508 284 6598 SH SOLE 6598 0 0 NVR INC COM 62944T105 526 89 SH SOLE 89 0 0 NASDAQ INC COM 631103108 648 3087 SH SOLE 3087 0 0 NETAPP INC COM 64110D104 545 5925 SH SOLE 5925 0 0 NETFLIX INC COM 64110L106 7261 12052 SH SOLE 12052 0 0 NEWELL BRANDS INC COM 651229106 222 10173 SH SOLE 10173 0 0 NEWMONT CORP COM 651639106 1266 20417 SH SOLE 20417 0 0 NEWS CORP NEW CL A 65249B109 232 10397 SH SOLE 10397 0 0 NEXTERA ENERGY INC COM 65339F101 4809 51511 SH SOLE 51511 0 0 NIKE INC CL B 654106103 5822 34931 SH SOLE 34931 0 0 NISOURCE INC COM 65473P105 284 10287 SH SOLE 10287 0 0 NORFOLK SOUTHN CORP COM 655844108 1904 6394 SH SOLE 6394 0 0 NORTHERN TR CORP COM 665859104 660 5514 SH SOLE 5514 0 0 NORTHROP GRUMMAN CORP COM 666807102 1541 3981 SH SOLE 3981 0 0 NORTONLIFELOCK INC COM 668771108 387 14879 SH SOLE 14879 0 0 NUCOR CORP COM 670346105 912 7991 SH SOLE 7991 0 0 NVIDIA CORPORATION COM 67066G104 19739 67116 SH SOLE 67116 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1242 1759 SH SOLE 1759 0 0 OCCIDENTAL PETE CORP COM 674599105 701 24165 SH SOLE 24165 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 900 2512 SH SOLE 2512 0 0 OMNICOM GROUP INC COM 681919106 410 5594 SH SOLE 5594 0 0 ONEOK INC NEW COM 682680103 718 12211 SH SOLE 12211 0 0 ORACLE CORP COM 68389X105 3661 41977 SH SOLE 41977 0 0 OTIS WORLDWIDE CORP COM 68902V107 975 11199 SH SOLE 11199 0 0 PNC FINL SVCS GROUP INC COM 693475105 2246 11199 SH SOLE 11199 0 0 PPG INDS INC COM 693506107 1056 6126 SH SOLE 6126 0 0 PPL CORP COM 69351T106 594 19745 SH SOLE 19745 0 0 PVH CORPORATION COM 693656100 208 1950 SH SOLE 1950 0 0 PTC INC COM 69370C100 350 2885 SH SOLE 2885 0 0 PACCAR INC COM 693718108 846 9583 SH SOLE 9583 0 0 PACKAGING CORP AMER COM 695156109 338 2481 SH SOLE 2481 0 0 PARKER-HANNIFIN CORP COM 701094104 1098 3453 SH SOLE 3453 0 0 PAYCOM SOFTWARE INC COM 70432V102 545 1313 SH SOLE 1313 0 0 PAYCHEX INC COM 704326107 1157 8477 SH SOLE 8477 0 0 PAYPAL HLDGS INC COM 70450Y103 5897 31272 SH SOLE 31272 0 0 PENN NATL GAMING INC COM 707569109 242 4668 SH SOLE 4668 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 201 11269 SH SOLE 11269 0 0 PEPSICO INC COM 713448108 6368 36659 SH SOLE 36659 0 0 PERKINELMER INC COM 714046109 662 3293 SH SOLE 3293 0 0 PFIZER INC COM 717081103 8083 136879 SH SOLE 136879 0 0 PHILIP MORRIS INTL INC COM 718172109 3874 40778 SH SOLE 40778 0 0 PHILLIPS 66 COM 718546104 851 11746 SH SOLE 11746 0 0 PINNACLE WEST CAP CORP COM 723484101 211 2988 SH SOLE 2988 0 0 PIONEER NAT RES CO COM 723787107 1112 6113 SH SOLE 6113 0 0 POOL CORP COM 73278L105 618 1092 SH SOLE 1092 0 0 PRICE T ROWE GROUP INC COM 74144T108 1185 6025 SH SOLE 6025 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 472 6524 SH SOLE 6524 0 0 PROCTER AND GAMBLE CO COM 742718109 10457 63927 SH SOLE 63927 0 0 PROGRESSIVE CORP COM 743315103 1523 14837 SH SOLE 14837 0 0 PROLOGIS INC. COM 74340W103 3255 19333 SH SOLE 19333 0 0 PRUDENTIAL FINL INC COM 744320102 1090 10073 SH SOLE 10073 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 893 13375 SH SOLE 13375 0 0 PUBLIC STORAGE COM 74460D109 1491 3982 SH SOLE 3982 0 0 PULTE GROUP INC COM 745867101 388 6793 SH SOLE 6793 0 0 QORVO INC COM 74736K101 479 3060 SH SOLE 3060 0 0 QUALCOMM INC COM 747525103 5627 30769 SH SOLE 30769 0 0 QUANTA SVCS INC COM 74762E102 437 3812 SH SOLE 3812 0 0 QUEST DIAGNOSTICS INC COM 74834L100 546 3156 SH SOLE 3156 0 0 RAYMOND JAMES FINL INC COM 754730109 487 4854 SH SOLE 4854 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3498 40643 SH SOLE 40643 0 0 REALTY INCOME CORP COM 756109104 1083 15130 SH SOLE 15130 0 0 REGENCY CTRS CORP COM 758849103 313 4156 SH SOLE 4156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1907 3020 SH SOLE 3020 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 556 25486 SH SOLE 25486 0 0 REPUBLIC SVCS INC COM 760759100 764 5482 SH SOLE 5482 0 0 RESMED INC COM 761152107 1032 3961 SH SOLE 3961 0 0 ROBERT HALF INTL INC COM 770323103 330 2962 SH SOLE 2962 0 0 ROCKWELL AUTOMATION INC COM 773903109 1069 3063 SH SOLE 3063 0 0 ROLLINS INC COM 775711104 204 5976 SH SOLE 5976 0 0 ROPER TECHNOLOGIES INC COM 776696106 1336 2717 SH SOLE 2717 0 0 ROSS STORES INC COM 778296103 1095 9586 SH SOLE 9586 0 0 S&P GLOBAL INC COM 78409V104 3017 6393 SH SOLE 6393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1116 2870 SH SOLE 2870 0 0 SVB FINANCIAL GROUP COM 78486Q101 1061 1565 SH SOLE 1565 0 0 SALESFORCE COM INC COM 79466L302 6756 26586 SH SOLE 26586 0 0 HENRY SCHEIN INC COM 806407102 293 3776 SH SOLE 3776 0 0 SCHLUMBERGER LTD COM STK 806857108 1129 37684 SH SOLE 37684 0 0 SCHWAB CHARLES CORP COM 808513105 3275 38938 SH SOLE 38938 0 0 SEALED AIR CORP NEW COM 81211K100 262 3876 SH SOLE 3876 0 0 SEMPRA COM 816851109 1114 8425 SH SOLE 8425 0 0 SERVICENOW INC COM 81762P102 3564 5490 SH SOLE 5490 0 0 SHERWIN WILLIAMS CO COM 824348106 2249 6385 SH SOLE 6385 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 520 1607 SH SOLE 1607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1405 8795 SH SOLE 8795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 750 4836 SH SOLE 4836 0 0 SMITH A O CORP COM 831865209 301 3505 SH SOLE 3505 0 0 SMUCKER J M CO COM NEW 832696405 385 2836 SH SOLE 2836 0 0 SNAP ON INC COM 833034101 305 1418 SH SOLE 1418 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1468 SH SOLE 1468 0 0 SOUTHERN CO COM 842587107 1909 27836 SH SOLE 27836 0 0 SOUTHWEST AIRLS CO COM 844741108 694 16205 SH SOLE 16205 0 0 STANLEY BLACK & DECKER INC COM 854502101 827 4383 SH SOLE 4383 0 0 STARBUCKS CORP COM 855244109 3749 32048 SH SOLE 32048 0 0 STATE STR CORP COM 857477103 909 9771 SH SOLE 9771 0 0 STRYKER CORPORATION COM 863667101 2446 9148 SH SOLE 9148 0 0 SYNOPSYS INC COM 871607107 1481 4020 SH SOLE 4020 0 0 SYNCHRONY FINANCIAL COM 87165B103 671 14474 SH SOLE 14474 0 0 SYSCO CORP COM 871829107 1076 13696 SH SOLE 13696 0 0 TJX COS INC NEW COM 872540109 2438 32108 SH SOLE 32108 0 0 T-MOBILE US INC COM 872590104 1781 15360 SH SOLE 15360 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 535 3009 SH SOLE 3009 0 0 TAPESTRY INC COM 876030107 310 7630 SH SOLE 7630 0 0 TARGET CORP COM 87612E106 3180 13738 SH SOLE 13738 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 548 1254 SH SOLE 1254 0 0 TELEFLEX INCORPORATED COM 879369106 414 1259 SH SOLE 1259 0 0 TERADYNE INC COM 880770102 706 4318 SH SOLE 4318 0 0 TESLA INC COM 88160R101 23908 22623 SH SOLE 22623 0 0 TEXAS INSTRS INC COM 882508104 4732 25105 SH SOLE 25105 0 0 TEXTRON INC COM 883203101 448 5809 SH SOLE 5809 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6759 10130 SH SOLE 10130 0 0 3M CO COM 88579Y101 2697 15186 SH SOLE 15186 0 0 TRACTOR SUPPLY CO COM 892356106 734 3076 SH SOLE 3076 0 0 TRANSDIGM GROUP INC COM 893641100 907 1425 SH SOLE 1425 0 0 TRAVELERS COMPANIES INC COM 89417E109 1001 6400 SH SOLE 6400 0 0 TRIMBLE INC COM 896239100 582 6679 SH SOLE 6679 0 0 TRUIST FINL CORP COM 89832Q109 2084 35585 SH SOLE 35585 0 0 TWITTER INC COM 90184L102 956 22113 SH SOLE 22113 0 0 TYLER TECHNOLOGIES INC COM 902252105 596 1107 SH SOLE 1107 0 0 TYSON FOODS INC CL A 902494103 687 7887 SH SOLE 7887 0 0 UDR INC COM 902653104 468 7803 SH SOLE 7803 0 0 US BANCORP DEL COM NEW 902973304 2034 36213 SH SOLE 36213 0 0 ULTA BEAUTY INC COM 90384S303 610 1479 SH SOLE 1479 0 0 UNION PAC CORP COM 907818108 4290 17029 SH SOLE 17029 0 0 UNITED AIRLS HLDGS INC COM 910047109 394 8998 SH SOLE 8998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4118 19211 SH SOLE 19211 0 0 UNITED RENTALS INC COM 911363109 647 1948 SH SOLE 1948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12373 24641 SH SOLE 24641 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 254 1960 SH SOLE 1960 0 0 V F CORP COM 918204108 653 8912 SH SOLE 8912 0 0 VALERO ENERGY CORP COM 91913Y100 819 10906 SH SOLE 10906 0 0 VENTAS INC COM 92276F100 533 10425 SH SOLE 10425 0 0 VERISIGN INC COM 92343E102 655 2579 SH SOLE 2579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5555 106912 SH SOLE 106912 0 0 VERISK ANALYTICS INC COM 92345Y106 972 4251 SH SOLE 4251 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1478 6729 SH SOLE 6729 0 0 VIACOMCBS INC CL B 92556H206 490 16240 SH SOLE 16240 0 0 VIATRIS INC COM 92556V106 433 32001 SH SOLE 32001 0 0 VISA INC COM CL A 92826C839 9574 44177 SH SOLE 44177 0 0 VULCAN MATLS CO COM 929160109 736 3548 SH SOLE 3548 0 0 WEC ENERGY GROUP INC COM 92939U106 793 8173 SH SOLE 8173 0 0 WABTEC COM 929740108 460 4990 SH SOLE 4990 0 0 WALMART INC COM 931142103 5596 38674 SH SOLE 38674 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1009 19346 SH SOLE 19346 0 0 WASTE MGMT INC DEL COM 94106L109 1691 10134 SH SOLE 10134 0 0 WATERS CORP COM 941848103 598 1604 SH SOLE 1604 0 0 WELLS FARGO CO NEW COM 949746101 5001 104226 SH SOLE 104226 0 0 WELLTOWER INC COM 95040Q104 993 11578 SH SOLE 11578 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 900 1920 SH SOLE 1920 0 0 WESTERN DIGITAL CORP. COM 958102105 536 8221 SH SOLE 8221 0 0 WESTROCK CO COM 96145D105 306 6908 SH SOLE 6908 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 814 19769 SH SOLE 19769 0 0 WHIRLPOOL CORP COM 963320106 373 1591 SH SOLE 1591 0 0 WILLIAMS COS INC COM 969457100 842 32352 SH SOLE 32352 0 0 WYNN RESORTS LTD COM 983134107 249 2928 SH SOLE 2928 0 0 XCEL ENERGY INC COM 98389B100 959 14159 SH SOLE 14159 0 0 XILINX INC COM 983919101 1484 7001 SH SOLE 7001 0 0 XYLEM INC COM 98419M100 582 4851 SH SOLE 4851 0 0 YUM BRANDS INC COM 988498101 1082 7789 SH SOLE 7789 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 846 1422 SH SOLE 1422 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 730 5749 SH SOLE 5749 0 0 ZIONS BANCORPORATION N A COM 989701107 261 4128 SH SOLE 4128 0 0 ZOETIS INC CL A 98978V103 3042 12465 SH SOLE 12465 0 0