0001584686-22-000003.txt : 20220808 0001584686-22-000003.hdr.sgml : 20220808 20220808142800 ACCESSION NUMBER: 0001584686-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143837 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 06-30-2022 06-30-2022 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 08-08-2022 0 494 1088679 false
INFORMATION TABLE 2 kr3f19020002june302022.xml ALLEGION PLC ORD SHS G0176J109 294 3000 SH SOLE 3000 0 0 AMCOR PLC ORD G0250X107 638 51342 SH SOLE 51342 0 0 AON PLC SHS CL A G0403H108 1957 7256 SH SOLE 7256 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6008 21640 SH SOLE 21640 0 0 EATON CORP PLC SHS G29183103 1717 13632 SH SOLE 13632 0 0 EVEREST RE GROUP LTD COM G3223R108 378 1347 SH SOLE 1347 0 0 INVESCO LTD SHS G491BT108 186 11504 SH SOLE 11504 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1138 23767 SH SOLE 23767 0 0 LINDE PLC SHS G5494J103 4944 17195 SH SOLE 17195 0 0 MEDTRONIC PLC SHS G5960L103 4114 45834 SH SOLE 45834 0 0 APTIV PLC SHS G6095L109 824 9256 SH SOLE 9256 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 285 12289 SH SOLE 12289 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 14319 SH SOLE 14319 0 0 PENTAIR PLC SHS G7S00T104 259 5651 SH SOLE 5651 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482 6753 SH SOLE 6753 0 0 STERIS PLC SHS USD G8473T100 705 3421 SH SOLE 3421 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1038 7990 SH SOLE 7990 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 752 3809 SH SOLE 3809 0 0 CHUBB LIMITED COM H1467J104 2846 14476 SH SOLE 14476 0 0 GARMIN LTD SHS H2906T109 512 5213 SH SOLE 5213 0 0 TE CONNECTIVITY LTD SHS H84989104 1245 11007 SH SOLE 11007 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 773 8843 SH SOLE 8843 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1328 8971 SH SOLE 8971 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 268 7665 SH SOLE 7665 0 0 AFLAC INC COM 001055102 1120 20247 SH SOLE 20247 0 0 AES CORP COM 00130H105 479 22817 SH SOLE 22817 0 0 AT&T INC COM 00206R102 5127 244587 SH SOLE 244587 0 0 ABBOTT LABS COM 002824100 6500 59821 SH SOLE 59821 0 0 ABBVIE INC COM 00287Y109 9247 60373 SH SOLE 60373 0 0 ABIOMED INC COM 003654100 385 1557 SH SOLE 1557 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2080 26713 SH SOLE 26713 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5909 16143 SH SOLE 16143 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 361 2087 SH SOLE 2087 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4234 55364 SH SOLE 55364 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1218 10253 SH SOLE 10253 0 0 AIR PRODS & CHEMS INC COM 009158106 1822 7577 SH SOLE 7577 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 500 5477 SH SOLE 5477 0 0 ALBEMARLE CORP COM 012653101 836 4001 SH SOLE 4001 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 736 5074 SH SOLE 5074 0 0 ALIGN TECHNOLOGY INC COM 016255101 593 2504 SH SOLE 2504 0 0 ALLIANT ENERGY CORP COM 018802108 502 8569 SH SOLE 8569 0 0 ALLSTATE CORP COM 020002101 1191 9395 SH SOLE 9395 0 0 ALPHABET INC CAP STK CL C 02079K107 20610 9422 SH SOLE 9422 0 0 ALPHABET INC CAP STK CL A 02079K305 22394 10276 SH SOLE 10276 0 0 ALTRIA GROUP INC COM 02209S103 2584 61858 SH SOLE 61858 0 0 AMAZON COM INC COM 023135106 31751 298943 SH SOLE 298943 0 0 AMEREN CORP COM 023608102 797 8822 SH SOLE 8822 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 281 22191 SH SOLE 22191 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1683 17545 SH SOLE 17545 0 0 AMERICAN EXPRESS CO COM 025816109 2889 20840 SH SOLE 20840 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1384 27065 SH SOLE 27065 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4058 15876 SH SOLE 15876 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 924 6210 SH SOLE 6210 0 0 AMERISOURCEBERGEN CORP COM 03073E105 729 5153 SH SOLE 5153 0 0 AMERIPRISE FINL INC COM 03076C106 892 3755 SH SOLE 3755 0 0 AMETEK INC COM 031100100 867 7889 SH SOLE 7889 0 0 AMGEN INC COM 031162100 4440 18251 SH SOLE 18251 0 0 AMPHENOL CORP NEW CL A 032095101 1313 20401 SH SOLE 20401 0 0 ANALOG DEVICES INC COM 032654105 2612 17879 SH SOLE 17879 0 0 ANSYS INC COM 03662Q105 711 2972 SH SOLE 2972 0 0 ELEVANCE HEALTH INC COM 036752103 3975 8237 SH SOLE 8237 0 0 APA CORPORATION COM 03743Q108 403 11556 SH SOLE 11556 0 0 APPLE INC COM 037833100 71821 525318 SH SOLE 525318 0 0 APPLIED MATLS INC COM 038222105 2746 30181 SH SOLE 30181 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1492 19225 SH SOLE 19225 0 0 ARISTA NETWORKS INC COM 040413106 721 7688 SH SOLE 7688 0 0 ASSURANT INC COM 04621X108 319 1848 SH SOLE 1848 0 0 ATMOS ENERGY CORP COM 049560105 532 4749 SH SOLE 4749 0 0 AUTODESK INC COM 052769106 1278 7432 SH SOLE 7432 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2998 14272 SH SOLE 14272 0 0 AUTOZONE INC COM 053332102 1457 678 SH SOLE 678 0 0 AVALONBAY CMNTYS INC COM 053484101 928 4777 SH SOLE 4777 0 0 AVERY DENNISON CORP COM 053611109 452 2792 SH SOLE 2792 0 0 BAKER HUGHES COMPANY CL A 05722G100 923 31956 SH SOLE 31956 0 0 BALL CORP COM 058498106 751 10926 SH SOLE 10926 0 0 BK OF AMERICA CORP COM 060505104 7541 242231 SH SOLE 242231 0 0 BANK NEW YORK MELLON CORP COM 064058100 1059 25391 SH SOLE 25391 0 0 BATH & BODY WORKS INC COM 070830104 219 8148 SH SOLE 8148 0 0 BAXTER INTL INC COM 071813109 1105 17203 SH SOLE 17203 0 0 BECTON DICKINSON & CO COM 075887109 2401 9739 SH SOLE 9739 0 0 BERKLEY W R CORP COM 084423102 489 7158 SH SOLE 7158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16875 61810 SH SOLE 61810 0 0 BEST BUY INC COM 086516101 451 6917 SH SOLE 6917 0 0 BIO RAD LABS INC CL A 090572207 366 739 SH SOLE 739 0 0 BIOGEN INC COM 09062X103 1021 5004 SH SOLE 5004 0 0 BIO-TECHNE CORP COM 09073M104 464 1340 SH SOLE 1340 0 0 BLACKROCK INC COM 09247X101 2964 4866 SH SOLE 4866 0 0 BOEING CO COM 097023105 2598 19000 SH SOLE 19000 0 0 BOOKING HOLDINGS INC COM 09857L108 2428 1388 SH SOLE 1388 0 0 BORGWARNER INC COM 099724106 273 8185 SH SOLE 8185 0 0 BOSTON PROPERTIES INC COM 101121101 434 4872 SH SOLE 4872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1820 48841 SH SOLE 48841 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5601 72739 SH SOLE 72739 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571 4005 SH SOLE 4005 0 0 BROADCOM INC COM 11135F101 6777 13949 SH SOLE 13949 0 0 BROWN & BROWN INC COM 115236101 467 8004 SH SOLE 8004 0 0 BROWN FORMAN CORP CL B 115637209 438 6245 SH SOLE 6245 0 0 CBOE GLOBAL MKTS INC COM 12503M108 411 3628 SH SOLE 3628 0 0 CBRE GROUP INC CL A 12504L109 822 11167 SH SOLE 11167 0 0 CDW CORP COM 12514G108 727 4616 SH SOLE 4616 0 0 CF INDS HLDGS INC COM 125269100 611 7127 SH SOLE 7127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 4348 SH SOLE 4348 0 0 CIGNA CORP NEW COM 125523100 2857 10840 SH SOLE 10840 0 0 CME GROUP INC COM 12572Q105 2514 12279 SH SOLE 12279 0 0 CMS ENERGY CORP COM 125896100 669 9912 SH SOLE 9912 0 0 CSX CORP COM 126408103 2159 74283 SH SOLE 74283 0 0 CVS HEALTH CORP COM 126650100 4151 44801 SH SOLE 44801 0 0 COTERRA ENERGY INC COM 127097103 710 27530 SH SOLE 27530 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1413 9421 SH SOLE 9421 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 281 7324 SH SOLE 7324 0 0 CAMDEN PPTY TR SH BEN INT 133131102 489 3639 SH SOLE 3639 0 0 CAMPBELL SOUP CO COM 134429109 332 6906 SH SOLE 6906 0 0 CAPITAL ONE FINL CORP COM 14040H105 1399 13429 SH SOLE 13429 0 0 CARDINAL HEALTH INC COM 14149Y108 486 9307 SH SOLE 9307 0 0 CARMAX INC COM 143130102 496 5485 SH SOLE 5485 0 0 CARNIVAL CORP COMMON STOCK 143658300 240 27727 SH SOLE 27727 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1033 28980 SH SOLE 28980 0 0 CATALENT INC COM 148806102 657 6123 SH SOLE 6123 0 0 CATERPILLAR INC COM 149123101 3258 18223 SH SOLE 18223 0 0 CELANESE CORP DEL COM 150870103 435 3700 SH SOLE 3700 0 0 CENTENE CORP DEL COM 15135B101 1691 19983 SH SOLE 19983 0 0 CENTERPOINT ENERGY INC COM 15189T107 636 21505 SH SOLE 21505 0 0 CERIDIAN HCM HLDG INC COM 15677J108 221 4694 SH SOLE 4694 0 0 CHARLES RIV LABS INTL INC COM 159864107 371 1736 SH SOLE 1736 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1854 3957 SH SOLE 3957 0 0 CHEVRON CORP NEW COM 166764100 9719 67128 SH SOLE 67128 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1248 955 SH SOLE 955 0 0 CHURCH & DWIGHT CO INC COM 171340102 769 8294 SH SOLE 8294 0 0 CINCINNATI FINL CORP COM 172062101 606 5095 SH SOLE 5095 0 0 CISCO SYS INC COM 17275R102 6052 141927 SH SOLE 141927 0 0 CINTAS CORP COM 172908105 1110 2972 SH SOLE 2972 0 0 CITIGROUP INC COM NEW 172967424 3051 66346 SH SOLE 66346 0 0 CITIZENS FINL GROUP INC COM 174610105 598 16758 SH SOLE 16758 0 0 CITRIX SYS INC COM 177376100 414 4261 SH SOLE 4261 0 0 CLOROX CO DEL COM 189054109 593 4205 SH SOLE 4205 0 0 COCA COLA CO COM 191216100 8386 133295 SH SOLE 133295 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1202 17806 SH SOLE 17806 0 0 COLGATE PALMOLIVE CO COM 194162103 2294 28628 SH SOLE 28628 0 0 COMCAST CORP NEW CL A 20030N101 5993 152737 SH SOLE 152737 0 0 COMERICA INC COM 200340107 328 4467 SH SOLE 4467 0 0 CONAGRA BRANDS INC COM 205887102 561 16395 SH SOLE 16395 0 0 CONOCOPHILLIPS COM 20825C104 3969 44191 SH SOLE 44191 0 0 CONSOLIDATED EDISON INC COM 209115104 1151 12104 SH SOLE 12104 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1296 5561 SH SOLE 5561 0 0 CONSTELLATION ENERGY CORP COM 21037T109 639 11162 SH SOLE 11162 0 0 COOPER COS INC COM NEW 216648402 527 1684 SH SOLE 1684 0 0 COPART INC COM 217204106 794 7303 SH SOLE 7303 0 0 CORNING INC COM 219350105 818 25971 SH SOLE 25971 0 0 CORTEVA INC COM 22052L104 1339 24725 SH SOLE 24725 0 0 COSTCO WHSL CORP NEW COM 22160K105 7258 15143 SH SOLE 15143 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2491 14795 SH SOLE 14795 0 0 CUMMINS INC COM 231021106 933 4821 SH SOLE 4821 0 0 D R HORTON INC COM 23331A109 724 10945 SH SOLE 10945 0 0 DTE ENERGY CO COM 233331107 839 6619 SH SOLE 6619 0 0 DXC TECHNOLOGY CO COM 23355L106 253 8353 SH SOLE 8353 0 0 DANAHER CORPORATION COM 235851102 5605 22108 SH SOLE 22108 0 0 DARDEN RESTAURANTS INC COM 237194105 482 4262 SH SOLE 4262 0 0 DEERE & CO COM 244199105 2856 9538 SH SOLE 9538 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 635 21902 SH SOLE 21902 0 0 DENTSPLY SIRONA INC COM 24906P109 263 7361 SH SOLE 7361 0 0 DEVON ENERGY CORP NEW COM 25179M103 1156 20970 SH SOLE 20970 0 0 DEXCOM INC COM 252131107 999 13410 SH SOLE 13410 0 0 DIAMONDBACK ENERGY INC COM 25278X109 691 5700 SH SOLE 5700 0 0 DIGITAL RLTY TR INC COM 253868103 1263 9726 SH SOLE 9726 0 0 DISNEY WALT CO COM 254687106 5875 62231 SH SOLE 62231 0 0 DISCOVER FINL SVCS COM 254709108 908 9599 SH SOLE 9599 0 0 DOLLAR GEN CORP NEW COM 256677105 1918 7816 SH SOLE 7816 0 0 DOLLAR TREE INC COM 256746108 1199 7691 SH SOLE 7691 0 0 DOMINION ENERGY INC COM 25746U109 2212 27717 SH SOLE 27717 0 0 DOMINOS PIZZA INC COM 25754A201 480 1231 SH SOLE 1231 0 0 DOVER CORP COM 260003108 598 4925 SH SOLE 4925 0 0 DOW INC COM 260557103 1284 24876 SH SOLE 24876 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2820 26304 SH SOLE 26304 0 0 DUKE REALTY CORP COM NEW 264411505 722 13135 SH SOLE 13135 0 0 DUPONT DE NEMOURS INC COM 26614N102 966 17374 SH SOLE 17374 0 0 EOG RES INC COM 26875P101 2210 20011 SH SOLE 20011 0 0 EASTMAN CHEM CO COM 277432100 395 4403 SH SOLE 4403 0 0 EBAY INC. COM 278642103 797 19127 SH SOLE 19127 0 0 ECOLAB INC COM 278865100 1306 8491 SH SOLE 8491 0 0 EDISON INTL COM 281020107 824 13024 SH SOLE 13024 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2020 21242 SH SOLE 21242 0 0 ELECTRONIC ARTS INC COM 285512109 1169 9608 SH SOLE 9608 0 0 EMERSON ELEC CO COM 291011104 1614 20294 SH SOLE 20294 0 0 ENPHASE ENERGY INC COM 29355A107 901 4613 SH SOLE 4613 0 0 ENTERGY CORP NEW COM 29364G103 783 6948 SH SOLE 6948 0 0 EPAM SYS INC COM 29414B104 576 1953 SH SOLE 1953 0 0 EQUIFAX INC COM 294429105 764 4180 SH SOLE 4180 0 0 EQUINIX INC COM 29444U700 2043 3110 SH SOLE 3110 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 844 11691 SH SOLE 11691 0 0 ESSEX PPTY TR INC COM 297178105 584 2232 SH SOLE 2232 0 0 ETSY INC COM 29786A106 318 4343 SH SOLE 4343 0 0 EVERGY INC COM 30034W106 512 7840 SH SOLE 7840 0 0 EVERSOURCE ENERGY COM 30040W108 995 11783 SH SOLE 11783 0 0 EXELON CORP COM 30161N101 1518 33489 SH SOLE 33489 0 0 EXPEDIA GROUP INC COM NEW 30212P303 491 5179 SH SOLE 5179 0 0 EXPEDITORS INTL WASH INC COM 302130109 559 5731 SH SOLE 5731 0 0 EXTRA SPACE STORAGE INC COM 30225T102 781 4588 SH SOLE 4588 0 0 EXXON MOBIL CORP COM 30231G102 12325 143921 SH SOLE 143921 0 0 FMC CORP COM NEW 302491303 460 4303 SH SOLE 4303 0 0 META PLATFORMS INC CL A 30303M102 12635 78358 SH SOLE 78358 0 0 FACTSET RESH SYS INC COM 303075105 498 1295 SH SOLE 1295 0 0 FASTENAL CO COM 311900104 982 19666 SH SOLE 19666 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234 2442 SH SOLE 2442 0 0 FEDEX CORP COM 31428X106 1847 8146 SH SOLE 8146 0 0 F5 INC COM 315616102 316 2066 SH SOLE 2066 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1913 20867 SH SOLE 20867 0 0 FIFTH THIRD BANCORP COM 316773100 788 23440 SH SOLE 23440 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 884 6132 SH SOLE 6132 0 0 FISERV INC COM 337738108 1768 19876 SH SOLE 19876 0 0 FIRSTENERGY CORP COM 337932107 749 19506 SH SOLE 19506 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 555 2642 SH SOLE 2642 0 0 FORD MTR CO DEL COM 345370860 1502 134914 SH SOLE 134914 0 0 FORTINET INC COM 34959E109 1288 22760 SH SOLE 22760 0 0 FORTIVE CORP COM 34959J108 666 12246 SH SOLE 12246 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 4469 SH SOLE 4469 0 0 FOX CORP CL A COM 35137L105 342 10649 SH SOLE 10649 0 0 FRANKLIN RESOURCES INC COM 354613101 223 9565 SH SOLE 9565 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1449 49514 SH SOLE 49514 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1170 7177 SH SOLE 7177 0 0 GARTNER INC COM 366651107 666 2752 SH SOLE 2752 0 0 GENERAC HLDGS INC COM 368736104 459 2181 SH SOLE 2181 0 0 GENERAL DYNAMICS CORP COM 369550108 1742 7875 SH SOLE 7875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2394 37604 SH SOLE 37604 0 0 GENERAL MLS INC COM 370334104 1552 20575 SH SOLE 20575 0 0 GENERAL MTRS CO COM 37045V100 1582 49813 SH SOLE 49813 0 0 GENUINE PARTS CO COM 372460105 643 4838 SH SOLE 4838 0 0 GILEAD SCIENCES INC COM 375558103 2649 42854 SH SOLE 42854 0 0 GLOBAL PMTS INC COM 37940X102 1064 9619 SH SOLE 9619 0 0 GLOBE LIFE INC COM 37959E102 302 3099 SH SOLE 3099 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3485 11734 SH SOLE 11734 0 0 GRAINGER W W INC COM 384802104 667 1467 SH SOLE 1467 0 0 HCA HEALTHCARE INC COM 40412C101 1306 7773 SH SOLE 7773 0 0 HP INC COM 40434L105 1180 35988 SH SOLE 35988 0 0 HALLIBURTON CO COM 406216101 966 30816 SH SOLE 30816 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 735 11236 SH SOLE 11236 0 0 HASBRO INC COM 418056107 367 4478 SH SOLE 4478 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 478 18434 SH SOLE 18434 0 0 HENRY JACK & ASSOC INC COM 426281101 448 2489 SH SOLE 2489 0 0 HERSHEY CO COM 427866108 1073 4988 SH SOLE 4988 0 0 HESS CORP COM 42809H107 1003 9465 SH SOLE 9465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 44419 SH SOLE 44419 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1060 9509 SH SOLE 9509 0 0 HOLOGIC INC COM 436440101 590 8520 SH SOLE 8520 0 0 HOME DEPOT INC COM 437076102 9683 35305 SH SOLE 35305 0 0 HONEYWELL INTL INC COM 438516106 4042 23257 SH SOLE 23257 0 0 HORMEL FOODS CORP COM 440452100 459 9682 SH SOLE 9682 0 0 HOST HOTELS & RESORTS INC COM 44107P104 383 24420 SH SOLE 24420 0 0 HOWMET AEROSPACE INC COM 443201108 404 12850 SH SOLE 12850 0 0 HUMANA INC COM 444859102 2023 4322 SH SOLE 4322 0 0 HUNT J B TRANS SVCS INC COM 445658107 451 2864 SH SOLE 2864 0 0 HUNTINGTON BANCSHARES INC COM 446150104 592 49169 SH SOLE 49169 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 298 1368 SH SOLE 1368 0 0 IDEX CORP COM 45167R104 472 2597 SH SOLE 2597 0 0 IDEXX LABS INC COM 45168D104 1007 2870 SH SOLE 2870 0 0 ILLINOIS TOOL WKS INC COM 452308109 1765 9683 SH SOLE 9683 0 0 ILLUMINA INC COM 452327109 989 5367 SH SOLE 5367 0 0 INCYTE CORP COM 45337C102 489 6433 SH SOLE 6433 0 0 INGERSOLL RAND INC COM 45687V106 584 13869 SH SOLE 13869 0 0 INTEL CORP COM 458140100 5226 139700 SH SOLE 139700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1794 19073 SH SOLE 19073 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4339 30729 SH SOLE 30729 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1037 8707 SH SOLE 8707 0 0 INTERNATIONAL PAPER CO COM 460146103 530 12663 SH SOLE 12663 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370 13450 SH SOLE 13450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2462 12264 SH SOLE 12264 0 0 INTUIT COM 461202103 3724 9662 SH SOLE 9662 0 0 IQVIA HLDGS INC COM 46266C105 1403 6467 SH SOLE 6467 0 0 IRON MTN INC NEW COM 46284V101 483 9927 SH SOLE 9927 0 0 JPMORGAN CHASE & CO COM 46625H100 11300 100344 SH SOLE 100344 0 0 JACOBS ENGR GROUP INC COM 469814107 559 4395 SH SOLE 4395 0 0 JOHNSON & JOHNSON COM 478160104 15959 89902 SH SOLE 89902 0 0 JUNIPER NETWORKS INC COM 48203R104 315 11039 SH SOLE 11039 0 0 KLA CORP COM NEW 482480100 1627 5099 SH SOLE 5099 0 0 KELLOGG CO COM 487836108 618 8658 SH SOLE 8658 0 0 KEURIG DR PEPPER INC COM 49271V100 892 25202 SH SOLE 25202 0 0 KEYCORP COM 493267108 549 31858 SH SOLE 31858 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 857 6217 SH SOLE 6217 0 0 KIMBERLY-CLARK CORP COM 494368103 1556 11511 SH SOLE 11511 0 0 KIMCO RLTY CORP COM 49446R109 417 21114 SH SOLE 21114 0 0 KINDER MORGAN INC DEL COM 49456B101 1117 66623 SH SOLE 66623 0 0 KRAFT HEINZ CO COM 500754106 925 24253 SH SOLE 24253 0 0 KROGER CO COM 501044101 1061 22414 SH SOLE 22414 0 0 LKQ CORP COM 501889208 436 8890 SH SOLE 8890 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1593 6590 SH SOLE 6590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 3167 SH SOLE 3167 0 0 LAM RESEARCH CORP COM 512807108 2020 4739 SH SOLE 4739 0 0 LAMB WESTON HLDGS INC COM 513272104 353 4935 SH SOLE 4935 0 0 LAS VEGAS SANDS CORP COM 517834107 395 11748 SH SOLE 11748 0 0 LAUDER ESTEE COS INC CL A 518439104 2017 7920 SH SOLE 7920 0 0 LEIDOS HOLDINGS INC COM 525327102 470 4669 SH SOLE 4669 0 0 LENNAR CORP CL A 526057104 624 8836 SH SOLE 8836 0 0 LILLY ELI & CO COM 532457108 8736 26944 SH SOLE 26944 0 0 LINCOLN NATL CORP IND COM 534187109 258 5522 SH SOLE 5522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 386 4679 SH SOLE 4679 0 0 LOCKHEED MARTIN CORP COM 539830109 3479 8091 SH SOLE 8091 0 0 LOEWS CORP COM 540424108 394 6643 SH SOLE 6643 0 0 LOWES COS INC COM 548661107 3945 22587 SH SOLE 22587 0 0 LUMEN TECHNOLOGIES INC COM 550241103 347 31765 SH SOLE 31765 0 0 M & T BK CORP COM 55261F104 977 6129 SH SOLE 6129 0 0 MGM RESORTS INTERNATIONAL COM 552953101 350 12082 SH SOLE 12082 0 0 MSCI INC COM 55354G100 1142 2772 SH SOLE 2772 0 0 MARATHON OIL CORP COM 565849106 544 24178 SH SOLE 24178 0 0 MARATHON PETE CORP COM 56585A102 1519 18483 SH SOLE 18483 0 0 MARKETAXESS HLDGS INC COM 57060D108 330 1289 SH SOLE 1289 0 0 MARSH & MCLENNAN COS INC COM 571748102 2662 17148 SH SOLE 17148 0 0 MARRIOTT INTL INC NEW CL A 571903202 1278 9393 SH SOLE 9393 0 0 MARTIN MARIETTA MATLS INC COM 573284106 638 2131 SH SOLE 2131 0 0 MASCO CORP COM 574599106 408 8061 SH SOLE 8061 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9256 29340 SH SOLE 29340 0 0 MATCH GROUP INC NEW COM 57667L107 680 9757 SH SOLE 9757 0 0 MCCORMICK & CO INC COM NON VTG 579780206 712 8549 SH SOLE 8549 0 0 MCDONALDS CORP COM 580135101 6238 25267 SH SOLE 25267 0 0 MCKESSON CORP COM 58155Q103 1620 4966 SH SOLE 4966 0 0 MERCK & CO INC COM 58933Y105 7877 86396 SH SOLE 86396 0 0 METLIFE INC COM 59156R108 1483 23616 SH SOLE 23616 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 890 775 SH SOLE 775 0 0 MICROSOFT CORP COM 594918104 65625 255521 SH SOLE 255521 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1103 18995 SH SOLE 18995 0 0 MICRON TECHNOLOGY INC COM 595112103 2109 38151 SH SOLE 38151 0 0 MID-AMER APT CMNTYS INC COM 59522J103 689 3944 SH SOLE 3944 0 0 MODERNA INC COM 60770K107 1689 11823 SH SOLE 11823 0 0 MOHAWK INDS INC COM 608190104 218 1758 SH SOLE 1758 0 0 MOLINA HEALTHCARE INC COM 60855R100 561 2005 SH SOLE 2005 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 351 6435 SH SOLE 6435 0 0 MONDELEZ INTL INC CL A 609207105 2936 47282 SH SOLE 47282 0 0 MONOLITHIC PWR SYS INC COM 609839105 575 1498 SH SOLE 1498 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1191 12848 SH SOLE 12848 0 0 MOODYS CORP COM 615369105 1491 5484 SH SOLE 5484 0 0 MORGAN STANLEY COM NEW 617446448 3637 47811 SH SOLE 47811 0 0 MOSAIC CO NEW COM 61945C103 584 12367 SH SOLE 12367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1198 5716 SH SOLE 5716 0 0 NRG ENERGY INC COM NEW 629377508 309 8107 SH SOLE 8107 0 0 NVR INC COM 62944T105 424 106 SH SOLE 106 0 0 NASDAQ INC COM 631103108 601 3938 SH SOLE 3938 0 0 NETAPP INC COM 64110D104 496 7603 SH SOLE 7603 0 0 NETFLIX INC COM 64110L106 2654 15179 SH SOLE 15179 0 0 NEWELL BRANDS INC COM 651229106 239 12573 SH SOLE 12573 0 0 NEWMONT CORP COM 651639106 1618 27115 SH SOLE 27115 0 0 NEWS CORP NEW CL A 65249B109 207 13272 SH SOLE 13272 0 0 NEXTERA ENERGY INC COM 65339F101 5199 67117 SH SOLE 67117 0 0 NIKE INC CL B 654106103 4430 43347 SH SOLE 43347 0 0 NISOURCE INC COM 65473P105 409 13864 SH SOLE 13864 0 0 NORDSON CORP COM 655663102 373 1841 SH SOLE 1841 0 0 NORFOLK SOUTHN CORP COM 655844108 1851 8143 SH SOLE 8143 0 0 NORTHERN TR CORP COM 665859104 687 7119 SH SOLE 7119 0 0 NORTHROP GRUMMAN CORP COM 666807102 2389 4992 SH SOLE 4992 0 0 NORTONLIFELOCK INC COM 668771108 437 19879 SH SOLE 19879 0 0 NUCOR CORP COM 670346105 949 9090 SH SOLE 9090 0 0 NVIDIA CORPORATION COM 67066G104 12968 85549 SH SOLE 85549 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1418 2245 SH SOLE 2245 0 0 OCCIDENTAL PETE CORP COM 674599105 1791 30418 SH SOLE 30418 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 804 3137 SH SOLE 3137 0 0 OMNICOM GROUP INC COM 681919106 447 7029 SH SOLE 7029 0 0 ON SEMICONDUCTOR CORP COM 682189105 747 14845 SH SOLE 14845 0 0 ONEOK INC NEW COM 682680103 847 15259 SH SOLE 15259 0 0 ORACLE CORP COM 68389X105 3758 53783 SH SOLE 53783 0 0 ORGANON & CO COMMON STOCK 68622V106 292 8665 SH SOLE 8665 0 0 OTIS WORLDWIDE CORP COM 68902V107 1021 14445 SH SOLE 14445 0 0 PNC FINL SVCS GROUP INC COM 693475105 2229 14130 SH SOLE 14130 0 0 PPG INDS INC COM 693506107 923 8070 SH SOLE 8070 0 0 PPL CORP COM 69351T106 682 25142 SH SOLE 25142 0 0 PTC INC COM 69370C100 383 3597 SH SOLE 3597 0 0 PACCAR INC COM 693718108 978 11879 SH SOLE 11879 0 0 PACKAGING CORP AMER COM 695156109 440 3201 SH SOLE 3201 0 0 PARKER-HANNIFIN CORP COM 701094104 1079 4386 SH SOLE 4386 0 0 PAYCOM SOFTWARE INC COM 70432V102 461 1645 SH SOLE 1645 0 0 PAYCHEX INC COM 704326107 1250 10977 SH SOLE 10977 0 0 PAYPAL HLDGS INC COM 70450Y103 2763 39564 SH SOLE 39564 0 0 PEPSICO INC COM 713448108 7873 47239 SH SOLE 47239 0 0 PERKINELMER INC COM 714046109 613 4310 SH SOLE 4310 0 0 PFIZER INC COM 717081103 10051 191696 SH SOLE 191696 0 0 PHILIP MORRIS INTL INC COM 718172109 5229 52959 SH SOLE 52959 0 0 PHILLIPS 66 COM 718546104 1348 16437 SH SOLE 16437 0 0 PINNACLE WEST CAP CORP COM 723484101 282 3861 SH SOLE 3861 0 0 PIONEER NAT RES CO COM 723787107 1715 7688 SH SOLE 7688 0 0 POOL CORP COM 73278L105 481 1369 SH SOLE 1369 0 0 PRICE T ROWE GROUP INC COM 74144T108 882 7766 SH SOLE 7766 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 536 8029 SH SOLE 8029 0 0 PROCTER AND GAMBLE CO COM 742718109 11787 81972 SH SOLE 81972 0 0 PROGRESSIVE CORP COM 743315103 2323 19982 SH SOLE 19982 0 0 PROLOGIS INC. COM 74340W103 2975 25291 SH SOLE 25291 0 0 PRUDENTIAL FINL INC COM 744320102 1226 12812 SH SOLE 12812 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1079 17057 SH SOLE 17057 0 0 PUBLIC STORAGE COM 74460D109 1631 5217 SH SOLE 5217 0 0 PULTE GROUP INC COM 745867101 322 8119 SH SOLE 8119 0 0 QORVO INC COM 74736K101 349 3705 SH SOLE 3705 0 0 QUALCOMM INC COM 747525103 4888 38265 SH SOLE 38265 0 0 QUANTA SVCS INC COM 74762E102 615 4910 SH SOLE 4910 0 0 QUEST DIAGNOSTICS INC COM 74834L100 533 4010 SH SOLE 4010 0 0 RAYMOND JAMES FINL INC COM 754730109 594 6642 SH SOLE 6642 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4883 50810 SH SOLE 50810 0 0 REALTY INCOME CORP COM 756109104 1403 20554 SH SOLE 20554 0 0 REGENCY CTRS CORP COM 758849103 314 5300 SH SOLE 5300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2182 3691 SH SOLE 3691 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 599 31927 SH SOLE 31927 0 0 REPUBLIC SVCS INC COM 760759100 932 7123 SH SOLE 7123 0 0 RESMED INC COM 761152107 1048 4998 SH SOLE 4998 0 0 ROBERT HALF INTL INC COM 770323103 283 3776 SH SOLE 3776 0 0 ROCKWELL AUTOMATION INC COM 773903109 792 3972 SH SOLE 3972 0 0 ROLLINS INC COM 775711104 270 7739 SH SOLE 7739 0 0 ROPER TECHNOLOGIES INC COM 776696106 1428 3619 SH SOLE 3619 0 0 ROSS STORES INC COM 778296103 843 12005 SH SOLE 12005 0 0 S&P GLOBAL INC COM 78409V104 3997 11858 SH SOLE 11858 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1179 3684 SH SOLE 3684 0 0 SVB FINANCIAL GROUP COM 78486Q101 794 2011 SH SOLE 2011 0 0 SALESFORCE INC COM 79466L302 5602 33944 SH SOLE 33944 0 0 HENRY SCHEIN INC COM 806407102 362 4717 SH SOLE 4717 0 0 SCHLUMBERGER LTD COM STK 806857108 1727 48291 SH SOLE 48291 0 0 SCHWAB CHARLES CORP COM 808513105 3255 51526 SH SOLE 51526 0 0 SEALED AIR CORP NEW COM 81211K100 288 4991 SH SOLE 4991 0 0 SEMPRA COM 816851109 1614 10738 SH SOLE 10738 0 0 SERVICENOW INC COM 81762P102 3257 6849 SH SOLE 6849 0 0 SHERWIN WILLIAMS CO COM 824348106 1831 8176 SH SOLE 8176 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 385 2150 SH SOLE 2150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1065 11218 SH SOLE 11218 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 509 5498 SH SOLE 5498 0 0 SMITH A O CORP COM 831865209 243 4443 SH SOLE 4443 0 0 SMUCKER J M CO COM NEW 832696405 474 3705 SH SOLE 3705 0 0 SNAP ON INC COM 833034101 359 1824 SH SOLE 1824 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1892 SH SOLE 1892 0 0 SOUTHERN CO COM 842587107 2589 36301 SH SOLE 36301 0 0 SOUTHWEST AIRLS CO COM 844741108 732 20258 SH SOLE 20258 0 0 STANLEY BLACK & DECKER INC COM 854502101 541 5158 SH SOLE 5158 0 0 STARBUCKS CORP COM 855244109 2993 39184 SH SOLE 39184 0 0 STATE STR CORP COM 857477103 773 12542 SH SOLE 12542 0 0 STRYKER CORPORATION COM 863667101 2287 11498 SH SOLE 11498 0 0 SYNOPSYS INC COM 871607107 1589 5231 SH SOLE 5231 0 0 SYNCHRONY FINANCIAL COM 87165B103 473 17133 SH SOLE 17133 0 0 SYSCO CORP COM 871829107 1474 17406 SH SOLE 17406 0 0 TJX COS INC NEW COM 872540109 2241 40124 SH SOLE 40124 0 0 T-MOBILE US INC COM 872590104 2708 20129 SH SOLE 20129 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 5401 SH SOLE 5401 0 0 TAPESTRY INC COM 876030107 263 8603 SH SOLE 8603 0 0 TARGET CORP COM 87612E106 2231 15798 SH SOLE 15798 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 600 1600 SH SOLE 1600 0 0 TELEFLEX INCORPORATED COM 879369106 394 1602 SH SOLE 1602 0 0 TERADYNE INC COM 880770102 490 5473 SH SOLE 5473 0 0 TESLA INC COM 88160R101 19307 28670 SH SOLE 28670 0 0 TEXAS INSTRS INC COM 882508104 4841 31505 SH SOLE 31505 0 0 TEXTRON INC COM 883203101 449 7348 SH SOLE 7348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7266 13374 SH SOLE 13374 0 0 3M CO COM 88579Y101 2516 19442 SH SOLE 19442 0 0 TRACTOR SUPPLY CO COM 892356106 741 3822 SH SOLE 3822 0 0 TRANSDIGM GROUP INC COM 893641100 951 1772 SH SOLE 1772 0 0 TRAVELERS COMPANIES INC COM 89417E109 1387 8198 SH SOLE 8198 0 0 TRIMBLE INC COM 896239100 498 8546 SH SOLE 8546 0 0 TRUIST FINL CORP COM 89832Q109 2157 45488 SH SOLE 45488 0 0 TWITTER INC COM 90184L102 974 26060 SH SOLE 26060 0 0 TYLER TECHNOLOGIES INC COM 902252105 471 1417 SH SOLE 1417 0 0 TYSON FOODS INC CL A 902494103 857 9960 SH SOLE 9960 0 0 UDR INC COM 902653104 471 10225 SH SOLE 10225 0 0 US BANCORP DEL COM NEW 902973304 2126 46192 SH SOLE 46192 0 0 ULTA BEAUTY INC COM 90384S303 688 1784 SH SOLE 1784 0 0 UNION PAC CORP COM 907818108 4576 21456 SH SOLE 21456 0 0 UNITED AIRLS HLDGS INC COM 910047109 395 11163 SH SOLE 11163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4580 25092 SH SOLE 25092 0 0 UNITED RENTALS INC COM 911363109 594 2447 SH SOLE 2447 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16463 32053 SH SOLE 32053 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 231 2293 SH SOLE 2293 0 0 V F CORP COM 918204108 487 11028 SH SOLE 11028 0 0 VALERO ENERGY CORP COM 91913Y100 1482 13943 SH SOLE 13943 0 0 VENTAS INC COM 92276F100 702 13656 SH SOLE 13656 0 0 VERISIGN INC COM 92343E102 545 3256 SH SOLE 3256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7282 143481 SH SOLE 143481 0 0 VERISK ANALYTICS INC COM 92345Y106 934 5395 SH SOLE 5395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2462 8738 SH SOLE 8738 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 513 20786 SH SOLE 20786 0 0 VIATRIS INC COM 92556V106 434 41419 SH SOLE 41419 0 0 VICI PPTYS INC COM 925652109 980 32901 SH SOLE 32901 0 0 VISA INC COM CL A 92826C839 11070 56226 SH SOLE 56226 0 0 VULCAN MATLS CO COM 929160109 645 4540 SH SOLE 4540 0 0 WEC ENERGY GROUP INC COM 92939U106 1085 10777 SH SOLE 10777 0 0 WABTEC COM 929740108 512 6240 SH SOLE 6240 0 0 WALMART INC COM 931142103 5832 47965 SH SOLE 47965 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 928 24494 SH SOLE 24494 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1013 75451 SH SOLE 75451 0 0 WASTE MGMT INC DEL COM 94106L109 1997 13051 SH SOLE 13051 0 0 WATERS CORP COM 941848103 681 2058 SH SOLE 2058 0 0 WELLS FARGO CO NEW COM 949746101 5072 129497 SH SOLE 129497 0 0 WELLTOWER INC COM 95040Q104 1277 15510 SH SOLE 15510 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 765 2531 SH SOLE 2531 0 0 WESTERN DIGITAL CORP. COM 958102105 480 10699 SH SOLE 10699 0 0 WESTROCK CO COM 96145D105 347 8707 SH SOLE 8707 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 842 25436 SH SOLE 25436 0 0 WHIRLPOOL CORP COM 963320106 297 1920 SH SOLE 1920 0 0 WILLIAMS COS INC COM 969457100 1299 41613 SH SOLE 41613 0 0 WYNN RESORTS LTD COM 983134107 205 3605 SH SOLE 3605 0 0 XCEL ENERGY INC COM 98389B100 1317 18608 SH SOLE 18608 0 0 XYLEM INC COM 98419M100 481 6153 SH SOLE 6153 0 0 YUM BRANDS INC COM 988498101 1106 9743 SH SOLE 9743 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 1794 SH SOLE 1794 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 752 7160 SH SOLE 7160 0 0 ZIONS BANCORPORATION N A COM 989701107 263 5171 SH SOLE 5171 0 0 ZOETIS INC CL A 98978V103 2764 16079 SH SOLE 16079 0 0