0001584686-22-000002.txt : 20220509
0001584686-22-000002.hdr.sgml : 20220509
20220509112326
ACCESSION NUMBER: 0001584686-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903770
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
03-31-2022
03-31-2022
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
05-09-2022
0
497
1129164
false
INFORMATION TABLE
2
kr3f19020002mar312022.xml
ALLEGION PLC
ORD SHS
G0176J109
291
2648
SH
SOLE
2648
0
0
AMCOR PLC
ORD
G0250X107
506
44680
SH
SOLE
44680
0
0
AON PLC
SHS CL A
G0403H108
2064
6340
SH
SOLE
6340
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6291
18655
SH
SOLE
18655
0
0
EATON CORP PLC
SHS
G29183103
1785
11765
SH
SOLE
11765
0
0
EVEREST RE GROUP LTD
COM
G3223R108
350
1162
SH
SOLE
1162
0
0
INVESCO LTD
SHS
G491BT108
232
10074
SH
SOLE
10074
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1360
20739
SH
SOLE
20739
0
0
LINDE PLC
SHS
G5494J103
4833
15129
SH
SOLE
15129
0
0
MEDTRONIC PLC
SHS
G5960L103
4403
39687
SH
SOLE
39687
0
0
APTIV PLC
SHS
G6095L109
956
7985
SH
SOLE
7985
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
288
10591
SH
SOLE
10591
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
269
12305
SH
SOLE
12305
0
0
PENTAIR PLC
SHS
G7S00T104
265
4884
SH
SOLE
4884
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
534
5944
SH
SOLE
5944
0
0
STERIS PLC
SHS USD
G8473T100
714
2955
SH
SOLE
2955
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1053
6893
SH
SOLE
6893
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
851
3603
SH
SOLE
3603
0
0
CHUBB LIMITED
COM
H1467J104
2720
12714
SH
SOLE
12714
0
0
GARMIN LTD
SHS
H2906T109
532
4485
SH
SOLE
4485
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1259
9610
SH
SOLE
9610
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
798
7760
SH
SOLE
7760
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1453
7849
SH
SOLE
7849
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
555
6619
SH
SOLE
6619
0
0
AFLAC INC
COM
001055102
1140
17709
SH
SOLE
17709
0
0
AES CORP
COM
00130H105
506
19679
SH
SOLE
19679
0
0
AT&T INC
COM
00206R102
4981
210780
SH
SOLE
210780
0
0
ABBOTT LABS
COM
002824100
6178
52194
SH
SOLE
52194
0
0
ABBVIE INC
COM
00287Y109
8459
52182
SH
SOLE
52182
0
0
ABIOMED INC
COM
003654100
445
1343
SH
SOLE
1343
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1842
22995
SH
SOLE
22995
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6344
13923
SH
SOLE
13923
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
381
1841
SH
SOLE
1841
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5276
48254
SH
SOLE
48254
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1173
8866
SH
SOLE
8866
0
0
AIR PRODS & CHEMS INC
COM
009158106
1635
6544
SH
SOLE
6544
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
573
4796
SH
SOLE
4796
0
0
ALASKA AIR GROUP INC
COM
011659109
216
3716
SH
SOLE
3716
0
0
ALBEMARLE CORP
COM
012653101
764
3453
SH
SOLE
3453
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
865
4296
SH
SOLE
4296
0
0
ALIGN TECHNOLOGY INC
COM
016255101
944
2165
SH
SOLE
2165
0
0
ALLIANT ENERGY CORP
COM
018802108
462
7390
SH
SOLE
7390
0
0
ALLSTATE CORP
COM
020002101
1147
8282
SH
SOLE
8282
0
0
ALPHABET INC
CAP STK CL C
02079K107
22900
8199
SH
SOLE
8199
0
0
ALPHABET INC
CAP STK CL A
02079K305
24690
8877
SH
SOLE
8877
0
0
ALTRIA GROUP INC
COM
02209S103
2812
53814
SH
SOLE
53814
0
0
AMAZON COM INC
COM
023135106
42109
12917
SH
SOLE
12917
0
0
AMEREN CORP
COM
023608102
713
7604
SH
SOLE
7604
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
349
19119
SH
SOLE
19119
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1483
14866
SH
SOLE
14866
0
0
AMERICAN EXPRESS CO
COM
025816109
3395
18155
SH
SOLE
18155
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1538
24508
SH
SOLE
24508
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3377
13442
SH
SOLE
13442
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
887
5358
SH
SOLE
5358
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
688
4445
SH
SOLE
4445
0
0
AMERIPRISE FINL INC
COM
03076C106
983
3273
SH
SOLE
3273
0
0
AMETEK INC
COM
031100100
909
6828
SH
SOLE
6828
0
0
AMGEN INC
COM
031162100
4020
16626
SH
SOLE
16626
0
0
AMPHENOL CORP NEW
CL A
032095101
1332
17679
SH
SOLE
17679
0
0
ANALOG DEVICES INC
COM
032654105
2561
15507
SH
SOLE
15507
0
0
ANSYS INC
COM
03662Q105
818
2575
SH
SOLE
2575
0
0
ANTHEM INC
COM
036752103
3519
7164
SH
SOLE
7164
0
0
APA CORPORATION
COM
03743Q108
443
10723
SH
SOLE
10723
0
0
APPLE INC
COM
037833100
79904
457613
SH
SOLE
457613
0
0
APPLIED MATLS INC
COM
038222105
3455
26211
SH
SOLE
26211
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1491
16516
SH
SOLE
16516
0
0
ARISTA NETWORKS INC
COM
040413106
920
6621
SH
SOLE
6621
0
0
ASSURANT INC
COM
04621X108
306
1682
SH
SOLE
1682
0
0
ATMOS ENERGY CORP
COM
049560105
478
3998
SH
SOLE
3998
0
0
AUTODESK INC
COM
052769106
1392
6493
SH
SOLE
6493
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2821
12398
SH
SOLE
12398
0
0
AUTOZONE INC
COM
053332102
1245
609
SH
SOLE
609
0
0
AVALONBAY CMNTYS INC
COM
053484101
1025
4125
SH
SOLE
4125
0
0
AVERY DENNISON CORP
COM
053611109
425
2444
SH
SOLE
2444
0
0
BAKER HUGHES COMPANY
CL A
05722G100
973
26733
SH
SOLE
26733
0
0
BALL CORP
COM
058498106
860
9560
SH
SOLE
9560
0
0
BK OF AMERICA CORP
COM
060505104
8649
209819
SH
SOLE
209819
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1084
21837
SH
SOLE
21837
0
0
BATH & BODY WORKS INC
COM
070830104
364
7607
SH
SOLE
7607
0
0
BAXTER INTL INC
COM
071813109
1146
14779
SH
SOLE
14779
0
0
BECTON DICKINSON & CO
COM
075887109
2236
8406
SH
SOLE
8406
0
0
BERKLEY W R CORP
COM
084423102
412
6183
SH
SOLE
6183
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19077
54056
SH
SOLE
54056
0
0
BEST BUY INC
COM
086516101
581
6391
SH
SOLE
6391
0
0
BIO RAD LABS INC
CL A
090572207
359
638
SH
SOLE
638
0
0
BIOGEN INC
COM
09062X103
913
4336
SH
SOLE
4336
0
0
BIO-TECHNE CORP
COM
09073M104
502
1160
SH
SOLE
1160
0
0
BLACKROCK INC
COM
09247X101
3216
4209
SH
SOLE
4209
0
0
BOEING CO
COM
097023105
3098
16176
SH
SOLE
16176
0
0
BOOKING HOLDINGS INC
COM
09857L108
2846
1212
SH
SOLE
1212
0
0
BORGWARNER INC
COM
099724106
275
7077
SH
SOLE
7077
0
0
BOSTON PROPERTIES INC
COM
101121101
540
4196
SH
SOLE
4196
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1863
42061
SH
SOLE
42061
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4699
64338
SH
SOLE
64338
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
537
3447
SH
SOLE
3447
0
0
BROADCOM INC
COM
11135F101
7674
12187
SH
SOLE
12187
0
0
BROWN & BROWN INC
COM
115236101
500
6921
SH
SOLE
6921
0
0
BROWN FORMAN CORP
CL B
115637209
362
5394
SH
SOLE
5394
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
360
3148
SH
SOLE
3148
0
0
CBRE GROUP INC
CL A
12504L109
904
9878
SH
SOLE
9878
0
0
CDW CORP
COM
12514G108
717
4006
SH
SOLE
4006
0
0
CF INDS HLDGS INC
COM
125269100
652
6331
SH
SOLE
6331
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
413
3837
SH
SOLE
3837
0
0
CIGNA CORP NEW
COM
125523100
2284
9532
SH
SOLE
9532
0
0
CME GROUP INC
COM
12572Q105
2523
10608
SH
SOLE
10608
0
0
CMS ENERGY CORP
COM
125896100
598
8553
SH
SOLE
8553
0
0
CSX CORP
COM
126408103
2452
65468
SH
SOLE
65468
0
0
CVS HEALTH CORP
COM
126650100
3921
38741
SH
SOLE
38741
0
0
COTERRA ENERGY INC
COM
127097103
648
24014
SH
SOLE
24014
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1345
8180
SH
SOLE
8180
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
488
6310
SH
SOLE
6310
0
0
CAMPBELL SOUP CO
COM
134429109
266
5967
SH
SOLE
5967
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1604
12217
SH
SOLE
12217
0
0
CARDINAL HEALTH INC
COM
14149Y108
464
8178
SH
SOLE
8178
0
0
CARMAX INC
COM
143130102
460
4772
SH
SOLE
4772
0
0
CARNIVAL CORP
COMMON STOCK
143658300
483
23874
SH
SOLE
23874
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1158
25252
SH
SOLE
25252
0
0
CATALENT INC
COM
148806102
586
5287
SH
SOLE
5287
0
0
CATERPILLAR INC
COM
149123101
3558
15967
SH
SOLE
15967
0
0
CELANESE CORP DEL
COM
150870103
456
3189
SH
SOLE
3189
0
0
CENTENE CORP DEL
COM
15135B101
1450
17223
SH
SOLE
17223
0
0
CENTERPOINT ENERGY INC
COM
15189T107
569
18562
SH
SOLE
18562
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
276
4038
SH
SOLE
4038
0
0
CERNER CORP
COM
156782104
813
8685
SH
SOLE
8685
0
0
CHARLES RIV LABS INTL INC
COM
159864107
423
1490
SH
SOLE
1490
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1919
3518
SH
SOLE
3518
0
0
CHEVRON CORP NEW
COM
166764100
9265
56899
SH
SOLE
56899
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1313
830
SH
SOLE
830
0
0
CHURCH & DWIGHT CO INC
COM
171340102
710
7143
SH
SOLE
7143
0
0
CINCINNATI FINL CORP
COM
172062101
601
4423
SH
SOLE
4423
0
0
CISCO SYS INC
COM
17275R102
6942
124490
SH
SOLE
124490
0
0
CINTAS CORP
COM
172908105
1107
2603
SH
SOLE
2603
0
0
CITIGROUP INC
COM NEW
172967424
3128
58573
SH
SOLE
58573
0
0
CITIZENS FINL GROUP INC
COM
174610105
570
12580
SH
SOLE
12580
0
0
CITRIX SYS INC
COM
177376100
371
3681
SH
SOLE
3681
0
0
CLOROX CO DEL
COM
189054109
505
3632
SH
SOLE
3632
0
0
COCA COLA CO
COM
191216100
7114
114746
SH
SOLE
114746
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1390
15504
SH
SOLE
15504
0
0
COLGATE PALMOLIVE CO
COM
194162103
1886
24878
SH
SOLE
24878
0
0
COMCAST CORP NEW
CL A
20030N101
6252
133528
SH
SOLE
133528
0
0
COMERICA INC
COM
200340107
349
3857
SH
SOLE
3857
0
0
CONAGRA BRANDS INC
COM
205887102
475
14159
SH
SOLE
14159
0
0
CONOCOPHILLIPS
COM
20825C104
3844
38438
SH
SOLE
38438
0
0
CONSOLIDATED EDISON INC
COM
209115104
989
10442
SH
SOLE
10442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1117
4851
SH
SOLE
4851
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
542
9637
SH
SOLE
9637
0
0
COOPER COS INC
COM NEW
216648402
608
1455
SH
SOLE
1455
0
0
COPART INC
COM
217204106
791
6301
SH
SOLE
6301
0
0
CORNING INC
COM
219350105
814
22049
SH
SOLE
22049
0
0
CORTEVA INC
COM
22052L104
1233
21459
SH
SOLE
21459
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7537
13089
SH
SOLE
13089
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2355
12757
SH
SOLE
12757
0
0
CUMMINS INC
COM
231021106
862
4204
SH
SOLE
4204
0
0
D R HORTON INC
COM
23331A109
709
9518
SH
SOLE
9518
0
0
DTE ENERGY CO
COM
233331107
756
5719
SH
SOLE
5719
0
0
DXC TECHNOLOGY CO
COM
23355L106
235
7216
SH
SOLE
7216
0
0
DANAHER CORPORATION
COM
235851102
5510
18783
SH
SOLE
18783
0
0
DARDEN RESTAURANTS INC
COM
237194105
501
3770
SH
SOLE
3770
0
0
DAVITA INC
COM
23918K108
206
1819
SH
SOLE
1819
0
0
DEERE & CO
COM
244199105
3439
8278
SH
SOLE
8278
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
748
18891
SH
SOLE
18891
0
0
DENTSPLY SIRONA INC
COM
24906P109
318
6453
SH
SOLE
6453
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1099
18584
SH
SOLE
18584
0
0
DEXCOM INC
COM
252131107
1464
2861
SH
SOLE
2861
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
689
5027
SH
SOLE
5027
0
0
DIGITAL RLTY TR INC
COM
253868103
1188
8376
SH
SOLE
8376
0
0
DISNEY WALT CO
COM
254687106
7371
53739
SH
SOLE
53739
0
0
DISCOVERY INC
COM SER C
25470F302
224
8965
SH
SOLE
8965
0
0
DISH NETWORK CORPORATION
CL A
25470M109
233
7371
SH
SOLE
7371
0
0
DISCOVER FINL SVCS
COM
254709108
937
8501
SH
SOLE
8501
0
0
DOLLAR GEN CORP NEW
COM
256677105
1523
6839
SH
SOLE
6839
0
0
DOLLAR TREE INC
COM
256746108
1063
6640
SH
SOLE
6640
0
0
DOMINION ENERGY INC
COM
25746U109
2032
23909
SH
SOLE
23909
0
0
DOMINOS PIZZA INC
COM
25754A201
437
1074
SH
SOLE
1074
0
0
DOVER CORP
COM
260003108
667
4250
SH
SOLE
4250
0
0
DOW INC
COM
260557103
1384
21717
SH
SOLE
21717
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2535
22705
SH
SOLE
22705
0
0
DUKE REALTY CORP
COM NEW
264411505
653
11241
SH
SOLE
11241
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1114
15139
SH
SOLE
15139
0
0
EOG RES INC
COM
26875P101
2059
17270
SH
SOLE
17270
0
0
EASTMAN CHEM CO
COM
277432100
427
3808
SH
SOLE
3808
0
0
EBAY INC.
COM
278642103
1058
18478
SH
SOLE
18478
0
0
ECOLAB INC
COM
278865100
1299
7359
SH
SOLE
7359
0
0
EDISON INTL
COM
281020107
786
11214
SH
SOLE
11214
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2169
18428
SH
SOLE
18428
0
0
ELECTRONIC ARTS INC
COM
285512109
1050
8301
SH
SOLE
8301
0
0
EMERSON ELEC CO
COM
291011104
1719
17533
SH
SOLE
17533
0
0
ENPHASE ENERGY INC
COM
29355A107
798
3953
SH
SOLE
3953
0
0
ENTERGY CORP NEW
COM
29364G103
693
5932
SH
SOLE
5932
0
0
EPAM SYS INC
COM
29414B104
497
1674
SH
SOLE
1674
0
0
EQUIFAX INC
COM
294429105
854
3601
SH
SOLE
3601
0
0
EQUINIX INC
COM
29444U700
1971
2658
SH
SOLE
2658
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
907
10087
SH
SOLE
10087
0
0
ESSEX PPTY TR INC
COM
297178105
665
1926
SH
SOLE
1926
0
0
ETSY INC
COM
29786A106
465
3742
SH
SOLE
3742
0
0
EVERGY INC
COM
30034W106
463
6768
SH
SOLE
6768
0
0
EVERSOURCE ENERGY
COM
30040W108
895
10148
SH
SOLE
10148
0
0
EXELON CORP
COM
30161N101
1377
28912
SH
SOLE
28912
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
868
4434
SH
SOLE
4434
0
0
EXPEDITORS INTL WASH INC
COM
302130109
516
5000
SH
SOLE
5000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
813
3952
SH
SOLE
3952
0
0
EXXON MOBIL CORP
COM
30231G102
10321
124961
SH
SOLE
124961
0
0
FMC CORP
COM NEW
302491303
492
3741
SH
SOLE
3741
0
0
META PLATFORMS INC
CL A
30303M102
15155
68157
SH
SOLE
68157
0
0
FACTSET RESH SYS INC
COM
303075105
485
1116
SH
SOLE
1116
0
0
FASTENAL CO
COM
311900104
1009
16988
SH
SOLE
16988
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
255
2088
SH
SOLE
2088
0
0
FEDEX CORP
COM
31428X106
1665
7195
SH
SOLE
7195
0
0
F5 INC
COM
315616102
375
1793
SH
SOLE
1793
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1805
17974
SH
SOLE
17974
0
0
FIFTH THIRD BANCORP
COM
316773100
869
20182
SH
SOLE
20182
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
858
5291
SH
SOLE
5291
0
0
FISERV INC
COM
337738108
1778
17539
SH
SOLE
17539
0
0
FIRSTENERGY CORP
COM
337932107
772
16830
SH
SOLE
16830
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
597
2397
SH
SOLE
2397
0
0
FORD MTR CO DEL
COM
345370860
1963
116101
SH
SOLE
116101
0
0
FORTINET INC
COM
34959E109
1369
4006
SH
SOLE
4006
0
0
FORTIVE CORP
COM
34959J108
645
10584
SH
SOLE
10584
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
298
4006
SH
SOLE
4006
0
0
FOX CORP
CL A COM
35137L105
368
9322
SH
SOLE
9322
0
0
FRANKLIN RESOURCES INC
COM
354613101
232
8300
SH
SOLE
8300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2155
43333
SH
SOLE
43333
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1074
6153
SH
SOLE
6153
0
0
GARTNER INC
COM
366651107
722
2427
SH
SOLE
2427
0
0
GENERAC HLDGS INC
COM
368736104
553
1862
SH
SOLE
1862
0
0
GENERAL DYNAMICS CORP
COM
369550108
1641
6803
SH
SOLE
6803
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2969
32448
SH
SOLE
32448
0
0
GENERAL MLS INC
COM
370334104
1206
17805
SH
SOLE
17805
0
0
GENERAL MTRS CO
COM
37045V100
1876
42889
SH
SOLE
42889
0
0
GENUINE PARTS CO
COM
372460105
530
4204
SH
SOLE
4204
0
0
GILEAD SCIENCES INC
COM
375558103
2201
37025
SH
SOLE
37025
0
0
GLOBAL PMTS INC
COM
37940X102
1150
8405
SH
SOLE
8405
0
0
GLOBE LIFE INC
COM
37959E102
276
2742
SH
SOLE
2742
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3308
10020
SH
SOLE
10020
0
0
GRAINGER W W INC
COM
384802104
659
1277
SH
SOLE
1277
0
0
HCA HEALTHCARE INC
COM
40412C101
1772
7069
SH
SOLE
7069
0
0
HP INC
COM
40434L105
1160
31959
SH
SOLE
31959
0
0
HALLIBURTON CO
COM
406216101
1004
26523
SH
SOLE
26523
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
710
9885
SH
SOLE
9885
0
0
HASBRO INC
COM
418056107
314
3827
SH
SOLE
3827
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
546
15919
SH
SOLE
15919
0
0
HENRY JACK & ASSOC INC
COM
426281101
424
2150
SH
SOLE
2150
0
0
HERSHEY CO
COM
427866108
930
4291
SH
SOLE
4291
0
0
HESS CORP
COM
42809H107
871
8137
SH
SOLE
8137
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
638
38178
SH
SOLE
38178
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1248
8227
SH
SOLE
8227
0
0
HOLOGIC INC
COM
436440101
567
7379
SH
SOLE
7379
0
0
HOME DEPOT INC
COM
437076102
9226
30823
SH
SOLE
30823
0
0
HONEYWELL INTL INC
COM
438516106
3939
20243
SH
SOLE
20243
0
0
HORMEL FOODS CORP
COM
440452100
429
8328
SH
SOLE
8328
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
410
21076
SH
SOLE
21076
0
0
HOWMET AEROSPACE INC
COM
443201108
403
11202
SH
SOLE
11202
0
0
HUMANA INC
COM
444859102
1651
3794
SH
SOLE
3794
0
0
HUNT J B TRANS SVCS INC
COM
445658107
498
2480
SH
SOLE
2480
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
620
42438
SH
SOLE
42438
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
236
1182
SH
SOLE
1182
0
0
IDEX CORP
COM
45167R104
430
2244
SH
SOLE
2244
0
0
IDEXX LABS INC
COM
45168D104
1369
2503
SH
SOLE
2503
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1765
8431
SH
SOLE
8431
0
0
ILLUMINA INC
COM
452327109
1612
4613
SH
SOLE
4613
0
0
INCYTE CORP
COM
45337C102
441
5553
SH
SOLE
5553
0
0
INGERSOLL RAND INC
COM
45687V106
606
12031
SH
SOLE
12031
0
0
INTEL CORP
COM
458140100
5957
120192
SH
SOLE
120192
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2191
16584
SH
SOLE
16584
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3442
26471
SH
SOLE
26471
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
987
7513
SH
SOLE
7513
0
0
INTERNATIONAL PAPER CO
COM
460146103
528
11431
SH
SOLE
11431
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
412
11618
SH
SOLE
11618
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3185
10559
SH
SOLE
10559
0
0
INTUIT
COM
461202103
4019
8358
SH
SOLE
8358
0
0
IQVIA HLDGS INC
COM
46266C105
1304
5639
SH
SOLE
5639
0
0
IRON MTN INC NEW
COM
46284V101
474
8547
SH
SOLE
8547
0
0
JPMORGAN CHASE & CO
COM
46625H100
11891
87230
SH
SOLE
87230
0
0
JACOBS ENGR GROUP INC
COM
469814107
526
3814
SH
SOLE
3814
0
0
JOHNSON & JOHNSON
COM
478160104
13772
77706
SH
SOLE
77706
0
0
JUNIPER NETWORKS INC
COM
48203R104
357
9598
SH
SOLE
9598
0
0
KLA CORP
COM NEW
482480100
1629
4449
SH
SOLE
4449
0
0
KELLOGG CO
COM
487836108
487
7552
SH
SOLE
7552
0
0
KEYCORP
COM
493267108
614
27417
SH
SOLE
27417
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
854
5403
SH
SOLE
5403
0
0
KIMBERLY-CLARK CORP
COM
494368103
1224
9941
SH
SOLE
9941
0
0
KIMCO RLTY CORP
COM
49446R109
450
18202
SH
SOLE
18202
0
0
KINDER MORGAN INC DEL
COM
49456B101
1088
57559
SH
SOLE
57559
0
0
KRAFT HEINZ CO
COM
500754106
825
20955
SH
SOLE
20955
0
0
KROGER CO
COM
501044101
1133
19749
SH
SOLE
19749
0
0
LKQ CORP
COM
501889208
359
7916
SH
SOLE
7916
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1439
5792
SH
SOLE
5792
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
725
2748
SH
SOLE
2748
0
0
LAM RESEARCH CORP
COM
512807108
2214
4118
SH
SOLE
4118
0
0
LAMB WESTON HLDGS INC
COM
513272104
257
4286
SH
SOLE
4286
0
0
LAS VEGAS SANDS CORP
COM
517834107
394
10148
SH
SOLE
10148
0
0
LAUDER ESTEE COS INC
CL A
518439104
1868
6860
SH
SOLE
6860
0
0
LEIDOS HOLDINGS INC
COM
525327102
447
4142
SH
SOLE
4142
0
0
LENNAR CORP
CL A
526057104
626
7715
SH
SOLE
7715
0
0
LILLY ELI & CO
COM
532457108
6711
23436
SH
SOLE
23436
0
0
LINCOLN NATL CORP IND
COM
534187109
321
4917
SH
SOLE
4917
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
469
3987
SH
SOLE
3987
0
0
LOCKHEED MARTIN CORP
COM
539830109
3158
7154
SH
SOLE
7154
0
0
LOEWS CORP
COM
540424108
375
5788
SH
SOLE
5788
0
0
LOWES COS INC
COM
548661107
4021
19887
SH
SOLE
19887
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
307
27200
SH
SOLE
27200
0
0
M & T BK CORP
COM
55261F104
644
3799
SH
SOLE
3799
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
466
11118
SH
SOLE
11118
0
0
MSCI INC
COM
55354G100
1206
2399
SH
SOLE
2399
0
0
MARATHON OIL CORP
COM
565849106
577
22980
SH
SOLE
22980
0
0
MARATHON PETE CORP
COM
56585A102
1461
17090
SH
SOLE
17090
0
0
MARKETAXESS HLDGS INC
COM
57060D108
382
1122
SH
SOLE
1122
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2540
14903
SH
SOLE
14903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1419
8075
SH
SOLE
8075
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
709
1841
SH
SOLE
1841
0
0
MASCO CORP
COM
574599106
361
7082
SH
SOLE
7082
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9104
25475
SH
SOLE
25475
0
0
MATCH GROUP INC NEW
COM
57667L107
909
8356
SH
SOLE
8356
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
736
7372
SH
SOLE
7372
0
0
MCDONALDS CORP
COM
580135101
5454
22056
SH
SOLE
22056
0
0
MCKESSON CORP
COM
58155Q103
1354
4422
SH
SOLE
4422
0
0
MERCK & CO INC
COM
58933Y105
6117
74558
SH
SOLE
74558
0
0
METLIFE INC
COM
59156R108
1456
20711
SH
SOLE
20711
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
931
678
SH
SOLE
678
0
0
MICROSOFT CORP
COM
594918104
68224
221284
SH
SOLE
221284
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1233
16411
SH
SOLE
16411
0
0
MICRON TECHNOLOGY INC
COM
595112103
2574
33052
SH
SOLE
33052
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
713
3404
SH
SOLE
3404
0
0
MODERNA INC
COM
60770K107
1794
10412
SH
SOLE
10412
0
0
MOHAWK INDS INC
COM
608190104
201
1619
SH
SOLE
1619
0
0
MOLINA HEALTHCARE INC
COM
60855R100
575
1724
SH
SOLE
1724
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
297
5561
SH
SOLE
5561
0
0
MONDELEZ INTL INC
CL A
609207105
2573
40979
SH
SOLE
40979
0
0
MONOLITHIC PWR SYS INC
COM
609839105
621
1279
SH
SOLE
1279
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
886
11089
SH
SOLE
11089
0
0
MOODYS CORP
COM
615369105
1611
4774
SH
SOLE
4774
0
0
MORGAN STANLEY
COM NEW
617446448
3657
41843
SH
SOLE
41843
0
0
MOSAIC CO NEW
COM
61945C103
727
10933
SH
SOLE
10933
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1207
4985
SH
SOLE
4985
0
0
NRG ENERGY INC
COM NEW
629377508
277
7227
SH
SOLE
7227
0
0
NVR INC
COM
62944T105
433
97
SH
SOLE
97
0
0
NASDAQ INC
COM
631103108
616
3455
SH
SOLE
3455
0
0
NETAPP INC
COM
64110D104
545
6561
SH
SOLE
6561
0
0
NETFLIX INC
COM
64110L106
4909
13104
SH
SOLE
13104
0
0
NEWELL BRANDS INC
COM
651229106
239
11175
SH
SOLE
11175
0
0
NEWMONT CORP
COM
651639106
1870
23538
SH
SOLE
23538
0
0
NEWS CORP NEW
CL A
65249B109
256
11537
SH
SOLE
11537
0
0
NEXTERA ENERGY INC
COM
65339F101
4906
57916
SH
SOLE
57916
0
0
NIKE INC
CL B
654106103
5069
37672
SH
SOLE
37672
0
0
NISOURCE INC
COM
65473P105
369
11591
SH
SOLE
11591
0
0
NORDSON CORP
COM
655663102
363
1597
SH
SOLE
1597
0
0
NORFOLK SOUTHN CORP
COM
655844108
2019
7077
SH
SOLE
7077
0
0
NORTHERN TR CORP
COM
665859104
714
6132
SH
SOLE
6132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1937
4331
SH
SOLE
4331
0
0
NORTONLIFELOCK INC
COM
668771108
455
17175
SH
SOLE
17175
0
0
NUCOR CORP
COM
670346105
1194
8029
SH
SOLE
8029
0
0
NVIDIA CORPORATION
COM
67066G104
20135
73792
SH
SOLE
73792
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1362
1989
SH
SOLE
1989
0
0
OCCIDENTAL PETE CORP
COM
674599105
1486
26190
SH
SOLE
26190
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
821
2750
SH
SOLE
2750
0
0
OMNICOM GROUP INC
COM
681919106
524
6169
SH
SOLE
6169
0
0
ONEOK INC NEW
COM
682680103
930
13163
SH
SOLE
13163
0
0
ORACLE CORP
COM
68389X105
3847
46506
SH
SOLE
46506
0
0
ORGANON & CO
COMMON STOCK
68622V106
261
7484
SH
SOLE
7484
0
0
OTIS WORLDWIDE CORP
COM
68902V107
965
12544
SH
SOLE
12544
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2287
12397
SH
SOLE
12397
0
0
PPG INDS INC
COM
693506107
918
7007
SH
SOLE
7007
0
0
PPL CORP
COM
69351T106
633
22159
SH
SOLE
22159
0
0
PTC INC
COM
69370C100
335
3107
SH
SOLE
3107
0
0
PACCAR INC
COM
693718108
903
10251
SH
SOLE
10251
0
0
PACKAGING CORP AMER
COM
695156109
438
2804
SH
SOLE
2804
0
0
PARKER-HANNIFIN CORP
COM
701094104
1076
3792
SH
SOLE
3792
0
0
PAYCOM SOFTWARE INC
COM
70432V102
492
1421
SH
SOLE
1421
0
0
PAYCHEX INC
COM
704326107
1293
9477
SH
SOLE
9477
0
0
PAYPAL HLDGS INC
COM
70450Y103
3977
34387
SH
SOLE
34387
0
0
PENN NATL GAMING INC
COM
707569109
208
4903
SH
SOLE
4903
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
252
12631
SH
SOLE
12631
0
0
PEPSICO INC
COM
713448108
6835
40835
SH
SOLE
40835
0
0
PERKINELMER INC
COM
714046109
650
3725
SH
SOLE
3725
0
0
PFIZER INC
COM
717081103
8577
165674
SH
SOLE
165674
0
0
PHILIP MORRIS INTL INC
COM
718172109
4297
45746
SH
SOLE
45746
0
0
PHILLIPS 66
COM
718546104
1193
13810
SH
SOLE
13810
0
0
PINNACLE WEST CAP CORP
COM
723484101
260
3330
SH
SOLE
3330
0
0
PIONEER NAT RES CO
COM
723787107
1676
6702
SH
SOLE
6702
0
0
POOL CORP
COM
73278L105
500
1183
SH
SOLE
1183
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1023
6765
SH
SOLE
6765
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
526
7171
SH
SOLE
7171
0
0
PROCTER AND GAMBLE CO
COM
742718109
10811
70754
SH
SOLE
70754
0
0
PROGRESSIVE CORP
COM
743315103
1966
17250
SH
SOLE
17250
0
0
PROLOGIS INC.
COM
74340W103
3527
21842
SH
SOLE
21842
0
0
PRUDENTIAL FINL INC
COM
744320102
1318
11157
SH
SOLE
11157
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1045
14926
SH
SOLE
14926
0
0
PUBLIC STORAGE
COM
74460D109
1757
4503
SH
SOLE
4503
0
0
PULTE GROUP INC
COM
745867101
308
7339
SH
SOLE
7339
0
0
QORVO INC
COM
74736K101
397
3201
SH
SOLE
3201
0
0
QUALCOMM INC
COM
747525103
5084
33265
SH
SOLE
33265
0
0
QUANTA SVCS INC
COM
74762E102
554
4206
SH
SOLE
4206
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
481
3513
SH
SOLE
3513
0
0
RAYMOND JAMES FINL INC
COM
754730109
606
5515
SH
SOLE
5515
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4364
44048
SH
SOLE
44048
0
0
REALTY INCOME CORP
COM
756109104
1157
16699
SH
SOLE
16699
0
0
REGENCY CTRS CORP
COM
758849103
324
4548
SH
SOLE
4548
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2200
3150
SH
SOLE
3150
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
619
27805
SH
SOLE
27805
0
0
REPUBLIC SVCS INC
COM
760759100
817
6164
SH
SOLE
6164
0
0
RESMED INC
COM
761152107
1047
4316
SH
SOLE
4316
0
0
ROBERT HALF INTL INC
COM
770323103
369
3232
SH
SOLE
3232
0
0
ROCKWELL AUTOMATION INC
COM
773903109
961
3430
SH
SOLE
3430
0
0
ROLLINS INC
COM
775711104
234
6681
SH
SOLE
6681
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1471
3114
SH
SOLE
3114
0
0
ROSS STORES INC
COM
778296103
943
10429
SH
SOLE
10429
0
0
S&P GLOBAL INC
COM
78409V104
4288
10454
SH
SOLE
10454
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1105
3211
SH
SOLE
3211
0
0
SVB FINANCIAL GROUP
COM
78486Q101
970
1734
SH
SOLE
1734
0
0
SALESFORCE COM INC
COM
79466L302
6173
29074
SH
SOLE
29074
0
0
HENRY SCHEIN INC
COM
806407102
357
4093
SH
SOLE
4093
0
0
SCHLUMBERGER LTD
COM STK
806857108
1711
41423
SH
SOLE
41423
0
0
SCHWAB CHARLES CORP
COM
808513105
3741
44375
SH
SOLE
44375
0
0
SEALED AIR CORP NEW
COM
81211K100
293
4373
SH
SOLE
4373
0
0
SEMPRA
COM
816851109
1585
9426
SH
SOLE
9426
0
0
SERVICENOW INC
COM
81762P102
3287
5903
SH
SOLE
5903
0
0
SHERWIN WILLIAMS CO
COM
824348106
1777
7120
SH
SOLE
7120
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
544
1852
SH
SOLE
1852
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1276
9700
SH
SOLE
9700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
645
4841
SH
SOLE
4841
0
0
SMITH A O CORP
COM
831865209
248
3879
SH
SOLE
3879
0
0
SMUCKER J M CO
COM NEW
832696405
433
3199
SH
SOLE
3199
0
0
SNAP ON INC
COM
833034101
324
1577
SH
SOLE
1577
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
500
1550
SH
SOLE
1550
0
0
SOUTHERN CO
COM
842587107
2268
31282
SH
SOLE
31282
0
0
SOUTHWEST AIRLS CO
COM
844741108
801
17484
SH
SOLE
17484
0
0
STANLEY BLACK & DECKER INC
COM
854502101
673
4812
SH
SOLE
4812
0
0
STARBUCKS CORP
COM
855244109
3089
33953
SH
SOLE
33953
0
0
STATE STR CORP
COM
857477103
941
10803
SH
SOLE
10803
0
0
STRYKER CORPORATION
COM
863667101
2649
9910
SH
SOLE
9910
0
0
SYNOPSYS INC
COM
871607107
1509
4529
SH
SOLE
4529
0
0
SYNCHRONY FINANCIAL
COM
87165B103
536
15386
SH
SOLE
15386
0
0
SYSCO CORP
COM
871829107
1223
14978
SH
SOLE
14978
0
0
TJX COS INC NEW
COM
872540109
2133
35210
SH
SOLE
35210
0
0
T-MOBILE US INC
COM
872590104
2224
17330
SH
SOLE
17330
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
524
3407
SH
SOLE
3407
0
0
TAPESTRY INC
COM
876030107
289
7792
SH
SOLE
7792
0
0
TARGET CORP
COM
87612E106
3001
14142
SH
SOLE
14142
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
651
1377
SH
SOLE
1377
0
0
TELEFLEX INCORPORATED
COM
879369106
491
1383
SH
SOLE
1383
0
0
TERADYNE INC
COM
880770102
569
4811
SH
SOLE
4811
0
0
TESLA INC
COM
88160R101
26627
24710
SH
SOLE
24710
0
0
TEXAS INSTRS INC
COM
882508104
5002
27260
SH
SOLE
27260
0
0
TEXTRON INC
COM
883203101
484
6506
SH
SOLE
6506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6870
11631
SH
SOLE
11631
0
0
3M CO
COM
88579Y101
2510
16857
SH
SOLE
16857
0
0
TRACTOR SUPPLY CO
COM
892356106
784
3359
SH
SOLE
3359
0
0
TRANSDIGM GROUP INC
COM
893641100
1013
1555
SH
SOLE
1555
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1301
7119
SH
SOLE
7119
0
0
TRIMBLE INC
COM
896239100
534
7409
SH
SOLE
7409
0
0
TRUIST FINL CORP
COM
89832Q109
2234
39402
SH
SOLE
39402
0
0
TWITTER INC
COM
90184L102
913
23602
SH
SOLE
23602
0
0
TYLER TECHNOLOGIES INC
COM
902252105
538
1209
SH
SOLE
1209
0
0
TYSON FOODS INC
CL A
902494103
774
8632
SH
SOLE
8632
0
0
UDR INC
COM
902653104
506
8827
SH
SOLE
8827
0
0
US BANCORP DEL
COM NEW
902973304
2119
39861
SH
SOLE
39861
0
0
ULTA BEAUTY INC
COM
90384S303
636
1597
SH
SOLE
1597
0
0
UNION PAC CORP
COM
907818108
5136
18799
SH
SOLE
18799
0
0
UNITED AIRLS HLDGS INC
COM
910047109
443
9558
SH
SOLE
9558
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4616
21522
SH
SOLE
21522
0
0
UNITED RENTALS INC
COM
911363109
759
2138
SH
SOLE
2138
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14177
27800
SH
SOLE
27800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
313
2158
SH
SOLE
2158
0
0
V F CORP
COM
918204108
542
9528
SH
SOLE
9528
0
0
VALERO ENERGY CORP
COM
91913Y100
1225
12068
SH
SOLE
12068
0
0
VENTAS INC
COM
92276F100
728
11782
SH
SOLE
11782
0
0
VERISIGN INC
COM
92343E102
634
2852
SH
SOLE
2852
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6312
123912
SH
SOLE
123912
0
0
VERISK ANALYTICS INC
COM
92345Y106
1021
4757
SH
SOLE
4757
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1961
7514
SH
SOLE
7514
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
677
17908
SH
SOLE
17908
0
0
VIATRIS INC
COM
92556V106
388
35697
SH
SOLE
35697
0
0
VISA INC
COM CL A
92826C839
10856
48951
SH
SOLE
48951
0
0
VORNADO RLTY TR
SH BEN INT
929042109
213
4693
SH
SOLE
4693
0
0
VULCAN MATLS CO
COM
929160109
720
3917
SH
SOLE
3917
0
0
WEC ENERGY GROUP INC
COM
92939U106
929
9311
SH
SOLE
9311
0
0
WABTEC
COM
929740108
530
5514
SH
SOLE
5514
0
0
WALMART INC
COM
931142103
6218
41757
SH
SOLE
41757
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
947
21149
SH
SOLE
21149
0
0
WASTE MGMT INC DEL
COM
94106L109
1801
11360
SH
SOLE
11360
0
0
WATERS CORP
COM
941848103
559
1802
SH
SOLE
1802
0
0
WELLS FARGO CO NEW
COM
949746101
5558
114696
SH
SOLE
114696
0
0
WELLTOWER INC
COM
95040Q104
1235
12848
SH
SOLE
12848
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
898
2187
SH
SOLE
2187
0
0
WESTERN DIGITAL CORP.
COM
958102105
459
9236
SH
SOLE
9236
0
0
WESTROCK CO
COM
96145D105
365
7769
SH
SOLE
7769
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
836
22058
SH
SOLE
22058
0
0
WHIRLPOOL CORP
COM
963320106
301
1741
SH
SOLE
1741
0
0
WILLIAMS COS INC
COM
969457100
1198
35864
SH
SOLE
35864
0
0
WYNN RESORTS LTD
COM
983134107
248
3107
SH
SOLE
3107
0
0
XCEL ENERGY INC
COM
98389B100
1148
15900
SH
SOLE
15900
0
0
XYLEM INC
COM
98419M100
454
5323
SH
SOLE
5323
0
0
YUM BRANDS INC
COM
988498101
1011
8530
SH
SOLE
8530
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
648
1567
SH
SOLE
1567
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
789
6166
SH
SOLE
6166
0
0
ZIONS BANCORPORATION N A
COM
989701107
293
4475
SH
SOLE
4475
0
0
ZOETIS INC
CL A
98978V103
2634
13965
SH
SOLE
13965
0
0