0001584686-23-000001.txt : 20230206
0001584686-23-000001.hdr.sgml : 20230206
20230206134626
ACCESSION NUMBER: 0001584686-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23589714
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
X0202
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
12-31-2022
12-31-2022
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
02-06-2023
0
492
1153498
false
INFORMATION TABLE
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kr3f19020002dec312022.xml
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285512109
1157
9466
SH
SOLE
9466
0
0
EMERSON ELEC CO
COM
291011104
2036
21190
SH
SOLE
21190
0
0
ENPHASE ENERGY INC
COM
29355A107
1286
4854
SH
SOLE
4854
0
0
ENTERGY CORP NEW
COM
29364G103
820
7290
SH
SOLE
7290
0
0
EPAM SYS INC
COM
29414B104
674
2056
SH
SOLE
2056
0
0
EQUIFAX INC
COM
294429105
852
4386
SH
SOLE
4386
0
0
EQUINIX INC
COM
29444U700
2138
3264
SH
SOLE
3264
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
716
12131
SH
SOLE
12131
0
0
ESSEX PPTY TR INC
COM
297178105
495
2334
SH
SOLE
2334
0
0
ETSY INC
COM
29786A106
543
4537
SH
SOLE
4537
0
0
EVERGY INC
COM
30034W106
518
8225
SH
SOLE
8225
0
0
EVERSOURCE ENERGY
COM
30040W108
1041
12415
SH
SOLE
12415
0
0
EXELON CORP
COM
30161N101
1536
35541
SH
SOLE
35541
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
477
5448
SH
SOLE
5448
0
0
EXPEDITORS INTL WASH INC
COM
302130109
609
5863
SH
SOLE
5863
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
706
4799
SH
SOLE
4799
0
0
EXXON MOBIL CORP
COM
30231G102
16474
149355
SH
SOLE
149355
0
0
FMC CORP
COM NEW
302491303
563
4514
SH
SOLE
4514
0
0
META PLATFORMS INC
CL A
30303M102
9836
81732
SH
SOLE
81732
0
0
FACTSET RESH SYS INC
COM
303075105
546
1361
SH
SOLE
1361
0
0
FASTENAL CO
COM
311900104
975
20595
SH
SOLE
20595
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
264
2610
SH
SOLE
2610
0
0
FEDEX CORP
COM
31428X106
1484
8567
SH
SOLE
8567
0
0
F5 INC
COM
315616102
306
2135
SH
SOLE
2135
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1478
21788
SH
SOLE
21788
0
0
FIFTH THIRD BANCORP
COM
316773100
807
24591
SH
SOLE
24591
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
798
6548
SH
SOLE
6548
0
0
FISERV INC
COM
337738108
2317
22921
SH
SOLE
22921
0
0
FIRSTENERGY CORP
COM
337932107
816
19453
SH
SOLE
19453
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
494
2688
SH
SOLE
2688
0
0
FORD MTR CO DEL
COM
345370860
1646
141533
SH
SOLE
141533
0
0
FORTINET INC
COM
34959E109
1147
23454
SH
SOLE
23454
0
0
FORTIVE CORP
COM
34959J108
819
12747
SH
SOLE
12747
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
265
4634
SH
SOLE
4634
0
0
FOX CORP
CL A COM
35137L105
334
10983
SH
SOLE
10983
0
0
FRANKLIN RESOURCES INC
COM
354613101
269
10180
SH
SOLE
10180
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1947
51247
SH
SOLE
51247
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1421
7538
SH
SOLE
7538
0
0
GARTNER INC
COM
366651107
953
2834
SH
SOLE
2834
0
0
GENERAC HLDGS INC
COM
368736104
230
2287
SH
SOLE
2287
0
0
GENERAL DYNAMICS CORP
COM
369550108
2000
8059
SH
SOLE
8059
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3293
39297
SH
SOLE
39297
0
0
GENERAL MLS INC
COM
370334104
1790
21348
SH
SOLE
21348
0
0
GENERAL MTRS CO
COM
37045V100
1758
52252
SH
SOLE
52252
0
0
GENUINE PARTS CO
COM
372460105
879
5068
SH
SOLE
5068
0
0
GILEAD SCIENCES INC
COM
375558103
3856
44917
SH
SOLE
44917
0
0
GLOBAL PMTS INC
COM
37940X102
987
9933
SH
SOLE
9933
0
0
GLOBE LIFE INC
COM
37959E102
391
3247
SH
SOLE
3247
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4201
12233
SH
SOLE
12233
0
0
GRAINGER W W INC
COM
384802104
903
1623
SH
SOLE
1623
0
0
HCA HEALTHCARE INC
COM
40412C101
1851
7715
SH
SOLE
7715
0
0
HP INC
COM
40434L105
876
32613
SH
SOLE
32613
0
0
HALLIBURTON CO
COM
406216101
1279
32502
SH
SOLE
32502
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
878
11580
SH
SOLE
11580
0
0
HASBRO INC
COM
418056107
284
4652
SH
SOLE
4652
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
485
19337
SH
SOLE
19337
0
0
HENRY JACK & ASSOC INC
COM
426281101
458
2611
SH
SOLE
2611
0
0
HERSHEY CO
COM
427866108
1219
5263
SH
SOLE
5263
0
0
HESS CORP
COM
42809H107
1416
9986
SH
SOLE
9986
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
743
46564
SH
SOLE
46564
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1242
9830
SH
SOLE
9830
0
0
HOLOGIC INC
COM
436440101
669
8947
SH
SOLE
8947
0
0
HOME DEPOT INC
COM
437076102
11633
36831
SH
SOLE
36831
0
0
HONEYWELL INTL INC
COM
438516106
5174
24143
SH
SOLE
24143
0
0
HORMEL FOODS CORP
COM
440452100
472
10372
SH
SOLE
10372
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
411
25620
SH
SOLE
25620
0
0
HOWMET AEROSPACE INC
COM
443201108
522
13249
SH
SOLE
13249
0
0
HUMANA INC
COM
444859102
2323
4535
SH
SOLE
4535
0
0
HUNT J B TRANS SVCS INC
COM
445658107
519
2976
SH
SOLE
2976
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
729
51684
SH
SOLE
51684
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
330
1432
SH
SOLE
1432
0
0
IDEX CORP
COM
45167R104
618
2705
SH
SOLE
2705
0
0
IDEXX LABS INC
COM
45168D104
1217
2984
SH
SOLE
2984
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2224
10097
SH
SOLE
10097
0
0
ILLUMINA INC
COM
452327109
1138
5630
SH
SOLE
5630
0
0
INCYTE CORP
COM
45337C102
531
6616
SH
SOLE
6616
0
0
INGERSOLL RAND INC
COM
45687V106
755
14449
SH
SOLE
14449
0
0
INTEL CORP
COM
458140100
3889
147146
SH
SOLE
147146
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2053
20013
SH
SOLE
20013
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4560
32367
SH
SOLE
32367
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
958
9136
SH
SOLE
9136
0
0
INTERNATIONAL PAPER CO
COM
460146103
449
12974
SH
SOLE
12974
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
467
14013
SH
SOLE
14013
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3396
12798
SH
SOLE
12798
0
0
INTUIT
COM
461202103
3935
10109
SH
SOLE
10109
0
0
INVITATION HOMES INC
COM
46187W107
616
20780
SH
SOLE
20780
0
0
IQVIA HLDGS INC
COM
46266C105
1369
6684
SH
SOLE
6684
0
0
IRON MTN INC DEL
COM
46284V101
519
10417
SH
SOLE
10417
0
0
JPMORGAN CHASE & CO
COM
46625H100
14093
105094
SH
SOLE
105094
0
0
JACOBS SOLUTIONS INC
COM
46982L108
549
4573
SH
SOLE
4573
0
0
JOHNSON & JOHNSON
COM
478160104
16644
94221
SH
SOLE
94221
0
0
JUNIPER NETWORKS INC
COM
48203R104
369
11561
SH
SOLE
11561
0
0
KLA CORP
COM NEW
482480100
1916
5082
SH
SOLE
5082
0
0
KELLOGG CO
COM
487836108
651
9141
SH
SOLE
9141
0
0
KEURIG DR PEPPER INC
COM
49271V100
1086
30448
SH
SOLE
30448
0
0
KEYCORP
COM
493267108
582
33424
SH
SOLE
33424
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1103
6449
SH
SOLE
6449
0
0
KIMBERLY-CLARK CORP
COM
494368103
1642
12099
SH
SOLE
12099
0
0
KIMCO RLTY CORP
COM
49446R109
469
22164
SH
SOLE
22164
0
0
KINDER MORGAN INC DEL
COM
49456B101
1285
71052
SH
SOLE
71052
0
0
KRAFT HEINZ CO
COM
500754106
1162
28545
SH
SOLE
28545
0
0
KROGER CO
COM
501044101
1040
23335
SH
SOLE
23335
0
0
LKQ CORP
COM
501889208
499
9342
SH
SOLE
9342
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1428
6857
SH
SOLE
6857
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
763
3240
SH
SOLE
3240
0
0
LAM RESEARCH CORP
COM
512807108
2063
4909
SH
SOLE
4909
0
0
LAMB WESTON HLDGS INC
COM
513272104
460
5151
SH
SOLE
5151
0
0
LAS VEGAS SANDS CORP
COM
517834107
566
11776
SH
SOLE
11776
0
0
LAUDER ESTEE COS INC
CL A
518439104
2061
8307
SH
SOLE
8307
0
0
LEIDOS HOLDINGS INC
COM
525327102
515
4893
SH
SOLE
4893
0
0
LENNAR CORP
CL A
526057104
827
9138
SH
SOLE
9138
0
0
LILLY ELI & CO
COM
532457108
10340
28263
SH
SOLE
28263
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
355
5092
SH
SOLE
5092
0
0
LOCKHEED MARTIN CORP
COM
539830109
4114
8457
SH
SOLE
8457
0
0
LOEWS CORP
COM
540424108
418
7167
SH
SOLE
7167
0
0
LOWES COS INC
COM
548661107
4563
22904
SH
SOLE
22904
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
178
34135
SH
SOLE
34135
0
0
M & T BK CORP
COM
55261F104
913
6293
SH
SOLE
6293
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
392
11693
SH
SOLE
11693
0
0
MSCI INC
COM
55354G100
1342
2885
SH
SOLE
2885
0
0
MARATHON OIL CORP
COM
565849106
657
24282
SH
SOLE
24282
0
0
MARATHON PETE CORP
COM
56585A102
2080
17869
SH
SOLE
17869
0
0
MARKETAXESS HLDGS INC
COM
57060D108
376
1349
SH
SOLE
1349
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2959
17883
SH
SOLE
17883
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1472
9886
SH
SOLE
9886
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
755
2235
SH
SOLE
2235
0
0
MASCO CORP
COM
574599106
377
8082
SH
SOLE
8082
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10633
30577
SH
SOLE
30577
0
0
MATCH GROUP INC NEW
COM
57667L107
421
10141
SH
SOLE
10141
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
744
8976
SH
SOLE
8976
0
0
MCDONALDS CORP
COM
580135101
6948
26366
SH
SOLE
26366
0
0
MCKESSON CORP
COM
58155Q103
1932
5151
SH
SOLE
5151
0
0
MERCK & CO INC
COM
58933Y105
10073
90785
SH
SOLE
90785
0
0
METLIFE INC
COM
59156R108
1738
24011
SH
SOLE
24011
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1166
807
SH
SOLE
807
0
0
MICROSOFT CORP
COM
594918104
64096
267268
SH
SOLE
267268
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1391
19799
SH
SOLE
19799
0
0
MICRON TECHNOLOGY INC
COM
595112103
1976
39533
SH
SOLE
39533
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
649
4137
SH
SOLE
4137
0
0
MODERNA INC
COM
60770K107
2166
12057
SH
SOLE
12057
0
0
MOLINA HEALTHCARE INC
COM
60855R100
688
2082
SH
SOLE
2082
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
347
6744
SH
SOLE
6744
0
0
MONDELEZ INTL INC
CL A
609207105
3274
49117
SH
SOLE
49117
0
0
MONOLITHIC PWR SYS INC
COM
609839105
563
1593
SH
SOLE
1593
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1399
13784
SH
SOLE
13784
0
0
MOODYS CORP
COM
615369105
1576
5655
SH
SOLE
5655
0
0
MORGAN STANLEY
COM NEW
617446448
4080
47990
SH
SOLE
47990
0
0
MOSAIC CO NEW
COM
61945C103
543
12373
SH
SOLE
12373
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1541
5981
SH
SOLE
5981
0
0
NRG ENERGY INC
COM NEW
629377508
268
8427
SH
SOLE
8427
0
0
NVR INC
COM
62944T105
512
111
SH
SOLE
111
0
0
NASDAQ INC
COM
631103108
745
12147
SH
SOLE
12147
0
0
NETAPP INC
COM
64110D104
473
7875
SH
SOLE
7875
0
0
NETFLIX INC
COM
64110L106
4700
15937
SH
SOLE
15937
0
0
NEWELL BRANDS INC
COM
651229106
176
13488
SH
SOLE
13488
0
0
NEWMONT CORP
COM
651639106
1343
28443
SH
SOLE
28443
0
0
NEWS CORP NEW
CL A
65249B109
252
13819
SH
SOLE
13819
0
0
NEXTERA ENERGY INC
COM
65339F101
5886
70411
SH
SOLE
70411
0
0
NIKE INC
CL B
654106103
5299
45285
SH
SOLE
45285
0
0
NISOURCE INC
COM
65473P105
399
14548
SH
SOLE
14548
0
0
NORDSON CORP
COM
655663102
460
1937
SH
SOLE
1937
0
0
NORFOLK SOUTHN CORP
COM
655844108
2074
8417
SH
SOLE
8417
0
0
NORTHERN TR CORP
COM
665859104
661
7468
SH
SOLE
7468
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2844
5212
SH
SOLE
5212
0
0
GEN DIGITAL INC
COM
668771108
455
21218
SH
SOLE
21218
0
0
NUCOR CORP
COM
670346105
1237
9382
SH
SOLE
9382
0
0
NVIDIA CORPORATION
COM
67066G104
13114
89736
SH
SOLE
89736
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1929
2285
SH
SOLE
2285
0
0
OCCIDENTAL PETE CORP
COM
674599105
1682
26705
SH
SOLE
26705
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
932
3285
SH
SOLE
3285
0
0
OMNICOM GROUP INC
COM
681919106
599
7341
SH
SOLE
7341
0
0
ON SEMICONDUCTOR CORP
COM
682189105
968
15526
SH
SOLE
15526
0
0
ONEOK INC NEW
COM
682680103
1052
16014
SH
SOLE
16014
0
0
ORACLE CORP
COM
68389X105
4450
54436
SH
SOLE
54436
0
0
ORGANON & CO
COMMON STOCK
68622V106
255
9114
SH
SOLE
9114
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1179
15060
SH
SOLE
15060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2321
14698
SH
SOLE
14698
0
0
PPG INDS INC
COM
693506107
1059
8422
SH
SOLE
8422
0
0
PPL CORP
COM
69351T106
771
26383
SH
SOLE
26383
0
0
PTC INC
COM
69370C100
455
3789
SH
SOLE
3789
0
0
PACCAR INC
COM
693718108
1233
12461
SH
SOLE
12461
0
0
PACKAGING CORP AMER
COM
695156109
430
3359
SH
SOLE
3359
0
0
PARKER-HANNIFIN CORP
COM
701094104
1339
4600
SH
SOLE
4600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
541
1742
SH
SOLE
1742
0
0
PAYCHEX INC
COM
704326107
1327
11479
SH
SOLE
11479
0
0
PAYPAL HLDGS INC
COM
70450Y103
2952
41444
SH
SOLE
41444
0
0
PEPSICO INC
COM
713448108
8935
49458
SH
SOLE
49458
0
0
PERKINELMER INC
COM
714046109
634
4523
SH
SOLE
4523
0
0
PFIZER INC
COM
717081103
10306
201129
SH
SOLE
201129
0
0
PHILIP MORRIS INTL INC
COM
718172109
5623
55553
SH
SOLE
55553
0
0
PHILLIPS 66
COM
718546104
1794
17239
SH
SOLE
17239
0
0
PINNACLE WEST CAP CORP
COM
723484101
308
4051
SH
SOLE
4051
0
0
PIONEER NAT RES CO
COM
723787107
1953
8553
SH
SOLE
8553
0
0
POOL CORP
COM
73278L105
429
1419
SH
SOLE
1419
0
0
PRICE T ROWE GROUP INC
COM
74144T108
882
8088
SH
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8088
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
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697
8307
SH
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0
0
PROCTER AND GAMBLE CO
COM
742718109
12979
85634
SH
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0
0
PROGRESSIVE CORP
COM
743315103
2719
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SH
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0
0
PROLOGIS INC.
COM
74340W103
3730
33087
SH
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0
0
PRUDENTIAL FINL INC
COM
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1326
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
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1095
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COM
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1586
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0
PULTE GROUP INC
COM
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378
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0
QORVO INC
COM
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335
3699
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0
QUALCOMM INC
COM
747525103
4425
40245
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QUANTA SVCS INC
COM
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730
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0
QUEST DIAGNOSTICS INC
COM
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654
4179
SH
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0
0
RAYMOND JAMES FINL INC
COM
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744
6962
SH
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5340
52913
SH
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0
0
REALTY INCOME CORP
COM
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1404
22132
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0
REGENCY CTRS CORP
COM
758849103
345
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REGENERON PHARMACEUTICALS
COM
75886F107
2771
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REGIONS FINANCIAL CORP NEW
COM
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722
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COM
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949
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RESMED INC
COM
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1092
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ROBERT HALF INTL INC
COM
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290
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ROCKWELL AUTOMATION INC
COM
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1066
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ROLLINS INC
COM
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303
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ROPER TECHNOLOGIES INC
COM
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1642
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ROSS STORES INC
COM
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1456
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S&P GLOBAL INC
COM
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SBA COMMUNICATIONS CORP NEW
CL A
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SVB FINANCIAL GROUP
COM
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487
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COM
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COM
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390
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SCHLUMBERGER LTD
COM STK
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SCHWAB CHARLES CORP
COM
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4556
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COM
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260
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SEMPRA
COM
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SERVICENOW INC
COM
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COM
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COM
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COM
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COM
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COM
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264
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SMUCKER J M CO
COM NEW
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605
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COM
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SOLAREDGE TECHNOLOGIES INC
COM
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565
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SH
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COM
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2720
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COM
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716
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STANLEY BLACK & DECKER INC
COM
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398
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STARBUCKS CORP
COM
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4079
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STATE STR CORP
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STRYKER CORPORATION
COM
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2950
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SYNOPSYS INC
COM
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SYNCHRONY FINANCIAL
COM
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567
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SYSCO CORP
COM
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1396
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COM
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3342
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COM
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COM
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585
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COM
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344
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COM
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COM
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597
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COM
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671
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COM
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420
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COM
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491
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TESLA INC
COM
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COM
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
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COM
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TRIMBLE INC
COM
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449
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TRUIST FINL CORP
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2045
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TYLER TECHNOLOGIES INC
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480
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TYSON FOODS INC
CL A
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COM
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424
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COM
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UNITED PARCEL SERVICE INC
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COM
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687
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484
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735
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COM
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5613
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625
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354
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320
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SH
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COM
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714
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476
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COM
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0
0