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Form 13F-HR Kentucky Retirement Syst For: Jun 30

August 8, 2022 2:20 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kentucky Retirement Systems
Address: 1260 LOUISVILLE ROAD
FRANKFORT , KY40601
Form 13F File Number: 028-15654

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joe Gilbert
Title: Director of Public Equity
Phone: 502-696-8632
Signature, Place, and Date of Signing:
Joseph Clay Gilbert Frankfort , KY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 502
Form 13F Information Table Value Total: 2,367,673
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 638 6,517 SH SOLE 6,517 0 0
AMCOR PLC ORD G0250X107 1,386 111,534 SH SOLE 111,534 0 0
AON PLC SHS CL A G0403H108 4,251 15,763 SH SOLE 15,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,052 47,010 SH SOLE 47,010 0 0
EATON CORP PLC SHS G29183103 3,731 29,613 SH SOLE 29,613 0 0
EVEREST RE GROUP LTD COM G3223R108 820 2,927 SH SOLE 2,927 0 0
INVESCO LTD SHS G491BT108 403 24,991 SH SOLE 24,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,472 51,632 SH SOLE 51,632 0 0
LINDE PLC SHS G5494J103 10,740 37,353 SH SOLE 37,353 0 0
MEDTRONIC PLC SHS G5960L103 8,936 99,567 SH SOLE 99,567 0 0
APTIV PLC SHS G6095L109 1,791 20,108 SH SOLE 20,108 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 620 26,696 SH SOLE 26,696 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 346 31,105 SH SOLE 31,105 0 0
PENTAIR PLC SHS G7S00T104 562 12,276 SH SOLE 12,276 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,048 14,670 SH SOLE 14,670 0 0
STERIS PLC SHS USD G8473T100 1,532 7,431 SH SOLE 7,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,254 17,357 SH SOLE 17,357 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,633 8,275 SH SOLE 8,275 0 0
CHUBB LIMITED COM H1467J104 6,182 31,447 SH SOLE 31,447 0 0
GARMIN LTD SHS H2906T109 1,112 11,323 SH SOLE 11,323 0 0
TE CONNECTIVITY LTD SHS H84989104 2,706 23,911 SH SOLE 23,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,680 19,209 SH SOLE 19,209 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,885 19,487 SH SOLE 19,487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 581 16,652 SH SOLE 16,652 0 0
AFLAC INC COM 001055102 2,434 43,984 SH SOLE 43,984 0 0
AES CORP COM 00130H105 1,041 49,568 SH SOLE 49,568 0 0
AT&T INC COM 00206R102 11,137 531,332 SH SOLE 531,332 0 0
ABBOTT LABS COM 002824100 14,119 129,953 SH SOLE 129,953 0 0
ABBVIE INC COM 00287Y109 20,087 131,153 SH SOLE 131,153 0 0
ABIOMED INC COM 003654100 837 3,382 SH SOLE 3,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,518 58,030 SH SOLE 58,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,837 35,068 SH SOLE 35,068 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 785 4,534 SH SOLE 4,534 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,197 120,272 SH SOLE 120,272 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,645 22,274 SH SOLE 22,274 0 0
AIR PRODS & CHEMS INC COM 009158106 3,958 16,460 SH SOLE 16,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,087 11,898 SH SOLE 11,898 0 0
ALASKA AIR GROUP INC COM 011659109 375 9,358 SH SOLE 9,358 0 0
ALBEMARLE CORP COM 012653101 1,816 8,692 SH SOLE 8,692 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,599 11,024 SH SOLE 11,024 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,287 5,439 SH SOLE 5,439 0 0
ALLIANT ENERGY CORP COM 018802108 1,091 18,615 SH SOLE 18,615 0 0
ALLSTATE CORP COM 020002101 2,586 20,409 SH SOLE 20,409 0 0
ALPHABET INC CAP STK CL C 02079K107 44,771 20,467 SH SOLE 20,467 0 0
ALPHABET INC CAP STK CL A 02079K305 48,645 22,322 SH SOLE 22,322 0 0
ALTRIA GROUP INC COM 02209S103 5,613 134,377 SH SOLE 134,377 0 0
AMAZON COM INC COM 023135106 68,974 649,413 SH SOLE 649,413 0 0
AMEREN CORP COM 023608102 1,732 19,165 SH SOLE 19,165 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 611 48,206 SH SOLE 48,206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,657 38,115 SH SOLE 38,115 0 0
AMERICAN EXPRESS CO COM 025816109 6,276 45,272 SH SOLE 45,272 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,006 58,796 SH SOLE 58,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,815 34,489 SH SOLE 34,489 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,007 13,489 SH SOLE 13,489 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,584 11,193 SH SOLE 11,193 0 0
AMERIPRISE FINL INC COM 03076C106 1,939 8,157 SH SOLE 8,157 0 0
AMETEK INC COM 031100100 1,883 17,138 SH SOLE 17,138 0 0
AMGEN INC COM 031162100 9,646 39,648 SH SOLE 39,648 0 0
AMPHENOL CORP NEW CL A 032095101 2,853 44,319 SH SOLE 44,319 0 0
ANALOG DEVICES INC COM 032654105 5,674 38,840 SH SOLE 38,840 0 0
ANSYS INC COM 03662Q105 1,545 6,456 SH SOLE 6,456 0 0
ELEVANCE HEALTH INC COM 036752103 8,635 17,893 SH SOLE 17,893 0 0
APA CORPORATION COM 03743Q108 876 25,103 SH SOLE 25,103 0 0
APPLE INC COM 037833100 156,022 1,141,182 SH SOLE 1,141,182 0 0
APPLIED MATLS INC COM 038222105 5,965 65,565 SH SOLE 65,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,241 41,764 SH SOLE 41,764 0 0
ARISTA NETWORKS INC COM 040413106 1,566 16,702 SH SOLE 16,702 0 0
ASSURANT INC COM 04621X108 694 4,014 SH SOLE 4,014 0 0
ATMOS ENERGY CORP COM 049560105 1,157 10,318 SH SOLE 10,318 0 0
AUTODESK INC COM 052769106 2,776 16,145 SH SOLE 16,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,512 31,005 SH SOLE 31,005 0 0
AUTOZONE INC COM 053332102 3,166 1,473 SH SOLE 1,473 0 0
AVALONBAY CMNTYS INC COM 053484101 2,016 10,377 SH SOLE 10,377 0 0
AVERY DENNISON CORP COM 053611109 982 6,065 SH SOLE 6,065 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,004 69,420 SH SOLE 69,420 0 0
BALL CORP COM 058498106 1,632 23,734 SH SOLE 23,734 0 0
BK OF AMERICA CORP COM 060505104 16,381 526,215 SH SOLE 526,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,301 55,157 SH SOLE 55,157 0 0
BATH & BODY WORKS INC COM 070830104 476 17,700 SH SOLE 17,700 0 0
BAXTER INTL INC COM 071813109 2,400 37,371 SH SOLE 37,371 0 0
BECTON DICKINSON & CO COM 075887109 5,216 21,157 SH SOLE 21,157 0 0
BERKLEY W R CORP COM 084423102 1,061 15,549 SH SOLE 15,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,660 134,275 SH SOLE 134,275 0 0
BEST BUY INC COM 086516101 980 15,027 SH SOLE 15,027 0 0
BIO RAD LABS INC CL A 090572207 795 1,606 SH SOLE 1,606 0 0
BIOGEN INC COM 09062X103 2,217 10,869 SH SOLE 10,869 0 0
BIO-TECHNE CORP COM 09073M104 1,009 2,912 SH SOLE 2,912 0 0
BLACKROCK INC COM 09247X101 6,438 10,570 SH SOLE 10,570 0 0
BOEING CO COM 097023105 5,643 41,276 SH SOLE 41,276 0 0
BOOKING HOLDINGS INC COM 09857L108 5,273 3,015 SH SOLE 3,015 0 0
BORGWARNER INC COM 099724106 593 17,781 SH SOLE 17,781 0 0
BOSTON PROPERTIES INC COM 101121101 942 10,584 SH SOLE 10,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,954 106,101 SH SOLE 106,101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,167 158,017 SH SOLE 158,017 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240 8,700 SH SOLE 8,700 0 0
BROADCOM INC COM 11135F101 14,721 30,302 SH SOLE 30,302 0 0
BROWN & BROWN INC COM 115236101 1,014 17,388 SH SOLE 17,388 0 0
BROWN FORMAN CORP CL B 115637209 952 13,566 SH SOLE 13,566 0 0
CBOE GLOBAL MKTS INC COM 12503M108 892 7,881 SH SOLE 7,881 0 0
CBRE GROUP INC CL A 12504L109 1,786 24,259 SH SOLE 24,259 0 0
CDW CORP COM 12514G108 1,580 10,028 SH SOLE 10,028 0 0
CF INDS HLDGS INC COM 125269100 1,327 15,482 SH SOLE 15,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 958 9,446 SH SOLE 9,446 0 0
CIGNA CORP NEW COM 125523100 6,205 23,548 SH SOLE 23,548 0 0
CME GROUP INC COM 12572Q105 5,461 26,676 SH SOLE 26,676 0 0
CMS ENERGY CORP COM 125896100 1,453 21,533 SH SOLE 21,533 0 0
CSX CORP COM 126408103 4,689 161,371 SH SOLE 161,371 0 0
CVS HEALTH CORP COM 126650100 9,018 97,324 SH SOLE 97,324 0 0
COTERRA ENERGY INC COM 127097103 1,542 59,806 SH SOLE 59,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,071 20,467 SH SOLE 20,467 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 609 15,910 SH SOLE 15,910 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,063 7,906 SH SOLE 7,906 0 0
CAMPBELL SOUP CO COM 134429109 721 15,003 SH SOLE 15,003 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,039 29,172 SH SOLE 29,172 0 0
CARDINAL HEALTH INC COM 14149Y108 1,057 20,219 SH SOLE 20,219 0 0
CARMAX INC COM 143130102 1,078 11,915 SH SOLE 11,915 0 0
CARNIVAL CORP COMMON STOCK 143658300 521 60,233 SH SOLE 60,233 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,245 62,956 SH SOLE 62,956 0 0
CATALENT INC COM 148806102 1,427 13,301 SH SOLE 13,301 0 0
CATERPILLAR INC COM 149123101 7,076 39,586 SH SOLE 39,586 0 0
CELANESE CORP DEL COM 150870103 945 8,039 SH SOLE 8,039 0 0
CENTENE CORP DEL COM 15135B101 3,673 43,410 SH SOLE 43,410 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,382 46,717 SH SOLE 46,717 0 0
CERIDIAN HCM HLDG INC COM 15677J108 480 10,196 SH SOLE 10,196 0 0
CHARLES RIV LABS INTL INC COM 159864107 807 3,771 SH SOLE 3,771 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,027 8,596 SH SOLE 8,596 0 0
CHEVRON CORP NEW COM 166764100 21,113 145,826 SH SOLE 145,826 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,713 2,075 SH SOLE 2,075 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,670 18,018 SH SOLE 18,018 0 0
CINCINNATI FINL CORP COM 172062101 1,317 11,068 SH SOLE 11,068 0 0
CISCO SYS INC COM 17275R102 13,147 308,317 SH SOLE 308,317 0 0
CINTAS CORP COM 172908105 2,411 6,455 SH SOLE 6,455 0 0
CITIGROUP INC COM NEW 172967424 6,628 144,127 SH SOLE 144,127 0 0
CITIZENS FINL GROUP INC COM 174610105 1,299 36,404 SH SOLE 36,404 0 0
CITRIX SYS INC COM 177376100 900 9,257 SH SOLE 9,257 0 0
CLOROX CO DEL COM 189054109 1,288 9,135 SH SOLE 9,135 0 0
COCA COLA CO COM 191216100 18,217 289,567 SH SOLE 289,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,611 38,681 SH SOLE 38,681 0 0
COLGATE PALMOLIVE CO COM 194162103 4,984 62,191 SH SOLE 62,191 0 0
COMCAST CORP NEW CL A 20030N101 13,020 331,800 SH SOLE 331,800 0 0
COMERICA INC COM 200340107 712 9,705 SH SOLE 9,705 0 0
CONAGRA BRANDS INC COM 205887102 1,219 35,616 SH SOLE 35,616 0 0
CONOCOPHILLIPS COM 20825C104 8,622 95,998 SH SOLE 95,998 0 0
CONSOLIDATED EDISON INC COM 209115104 2,501 26,295 SH SOLE 26,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,815 12,080 SH SOLE 12,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,388 24,248 SH SOLE 24,248 0 0
COOPER COS INC COM NEW 216648402 1,146 3,659 SH SOLE 3,659 0 0
COPART INC COM 217204106 1,724 15,864 SH SOLE 15,864 0 0
CORNING INC COM 219350105 1,778 56,417 SH SOLE 56,417 0 0
CORTEVA INC COM 22052L104 2,908 53,712 SH SOLE 53,712 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,766 32,896 SH SOLE 32,896 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,412 32,139 SH SOLE 32,139 0 0
CUMMINS INC COM 231021106 2,027 10,472 SH SOLE 10,472 0 0
D R HORTON INC COM 23331A109 1,574 23,776 SH SOLE 23,776 0 0
DTE ENERGY CO COM 233331107 1,823 14,379 SH SOLE 14,379 0 0
DXC TECHNOLOGY CO COM 23355L106 550 18,145 SH SOLE 18,145 0 0
DANAHER CORPORATION COM 235851102 12,176 48,027 SH SOLE 48,027 0 0
DARDEN RESTAURANTS INC COM 237194105 1,047 9,258 SH SOLE 9,258 0 0
DAVITA INC COM 23918K108 359 4,494 SH SOLE 4,494 0 0
DEERE & CO COM 244199105 6,205 20,720 SH SOLE 20,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,378 47,579 SH SOLE 47,579 0 0
DENTSPLY SIRONA INC COM 24906P109 571 15,991 SH SOLE 15,991 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,511 45,555 SH SOLE 45,555 0 0
DEXCOM INC COM 252131107 2,171 29,131 SH SOLE 29,131 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,500 12,383 SH SOLE 12,383 0 0
DIGITAL RLTY TR INC COM 253868103 2,743 21,128 SH SOLE 21,128 0 0
DISNEY WALT CO COM 254687106 12,762 135,188 SH SOLE 135,188 0 0
DISH NETWORK CORPORATION CL A 25470M109 334 18,610 SH SOLE 18,610 0 0
DISCOVER FINL SVCS COM 254709108 1,972 20,853 SH SOLE 20,853 0 0
DOLLAR GEN CORP NEW COM 256677105 4,168 16,980 SH SOLE 16,980 0 0
DOLLAR TREE INC COM 256746108 2,604 16,707 SH SOLE 16,707 0 0
DOMINION ENERGY INC COM 25746U109 4,805 60,211 SH SOLE 60,211 0 0
DOMINOS PIZZA INC COM 25754A201 1,042 2,675 SH SOLE 2,675 0 0
DOVER CORP COM 260003108 1,298 10,700 SH SOLE 10,700 0 0
DOW INC COM 260557103 2,789 54,039 SH SOLE 54,039 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,126 57,141 SH SOLE 57,141 0 0
DUKE REALTY CORP COM NEW 264411505 1,568 28,534 SH SOLE 28,534 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,098 37,742 SH SOLE 37,742 0 0
EOG RES INC COM 26875P101 4,801 43,471 SH SOLE 43,471 0 0
EASTMAN CHEM CO COM 277432100 859 9,565 SH SOLE 9,565 0 0
EBAY INC. COM 278642103 1,731 41,551 SH SOLE 41,551 0 0
ECOLAB INC COM 278865100 2,836 18,445 SH SOLE 18,445 0 0
EDISON INTL COM 281020107 1,789 28,292 SH SOLE 28,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,388 46,146 SH SOLE 46,146 0 0
ELECTRONIC ARTS INC COM 285512109 2,539 20,872 SH SOLE 20,872 0 0
EMERSON ELEC CO COM 291011104 3,507 44,086 SH SOLE 44,086 0 0
ENPHASE ENERGY INC COM 29355A107 1,957 10,022 SH SOLE 10,022 0 0
ENTERGY CORP NEW COM 29364G103 1,700 15,094 SH SOLE 15,094 0 0
EPAM SYS INC COM 29414B104 1,250 4,242 SH SOLE 4,242 0 0
EQUIFAX INC COM 294429105 1,660 9,080 SH SOLE 9,080 0 0
EQUINIX INC COM 29444U700 4,439 6,756 SH SOLE 6,756 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,834 25,398 SH SOLE 25,398 0 0
ESSEX PPTY TR INC COM 297178105 1,268 4,849 SH SOLE 4,849 0 0
ETSY INC COM 29786A106 691 9,435 SH SOLE 9,435 0 0
EVERGY INC COM 30034W106 1,111 17,032 SH SOLE 17,032 0 0
EVERSOURCE ENERGY COM 30040W108 2,162 25,596 SH SOLE 25,596 0 0
EXELON CORP COM 30161N101 3,297 72,750 SH SOLE 72,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,067 11,250 SH SOLE 11,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,213 12,451 SH SOLE 12,451 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,695 9,966 SH SOLE 9,966 0 0
EXXON MOBIL CORP COM 30231G102 26,775 312,650 SH SOLE 312,650 0 0
FMC CORP COM NEW 302491303 1,000 9,347 SH SOLE 9,347 0 0
META PLATFORMS INC CL A 30303M102 27,448 170,222 SH SOLE 170,222 0 0
FACTSET RESH SYS INC COM 303075105 1,082 2,813 SH SOLE 2,813 0 0
FASTENAL CO COM 311900104 2,133 42,721 SH SOLE 42,721 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 508 5,305 SH SOLE 5,305 0 0
FEDEX CORP COM 31428X106 4,012 17,697 SH SOLE 17,697 0 0
F5 INC COM 315616102 687 4,488 SH SOLE 4,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,155 45,331 SH SOLE 45,331 0 0
FIFTH THIRD BANCORP COM 316773100 1,711 50,921 SH SOLE 50,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,921 13,320 SH SOLE 13,320 0 0
FISERV INC COM 337738108 3,841 43,177 SH SOLE 43,177 0 0
FIRSTENERGY CORP COM 337932107 1,627 42,374 SH SOLE 42,374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,206 5,740 SH SOLE 5,740 0 0
FORD MTR CO DEL COM 345370860 3,262 293,084 SH SOLE 293,084 0 0
FORTINET INC COM 34959E109 2,798 49,444 SH SOLE 49,444 0 0
FORTIVE CORP COM 34959J108 1,447 26,604 SH SOLE 26,604 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 581 9,708 SH SOLE 9,708 0 0
FOX CORP CL A COM 35137L105 744 23,133 SH SOLE 23,133 0 0
FOX CORP CL B COM 35137L204 319 10,731 SH SOLE 10,731 0 0
FRANKLIN RESOURCES INC COM 354613101 484 20,778 SH SOLE 20,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,147 107,562 SH SOLE 107,562 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,542 15,591 SH SOLE 15,591 0 0
GARTNER INC COM 366651107 1,446 5,978 SH SOLE 5,978 0 0
GENERAC HLDGS INC COM 368736104 998 4,737 SH SOLE 4,737 0 0
GENERAL DYNAMICS CORP COM 369550108 3,785 17,107 SH SOLE 17,107 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,201 81,690 SH SOLE 81,690 0 0
GENERAL MLS INC COM 370334104 3,372 44,695 SH SOLE 44,695 0 0
GENERAL MTRS CO COM 37045V100 3,437 108,213 SH SOLE 108,213 0 0
GENUINE PARTS CO COM 372460105 1,398 10,509 SH SOLE 10,509 0 0
GILEAD SCIENCES INC COM 375558103 5,754 93,094 SH SOLE 93,094 0 0
GLOBAL PMTS INC COM 37940X102 2,312 20,896 SH SOLE 20,896 0 0
GLOBE LIFE INC COM 37959E102 656 6,733 SH SOLE 6,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,571 25,490 SH SOLE 25,490 0 0
GRAINGER W W INC COM 384802104 1,448 3,186 SH SOLE 3,186 0 0
HCA HEALTHCARE INC COM 40412C101 2,838 16,886 SH SOLE 16,886 0 0
HP INC COM 40434L105 2,563 78,180 SH SOLE 78,180 0 0
HALLIBURTON CO COM 406216101 2,099 66,944 SH SOLE 66,944 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,597 24,408 SH SOLE 24,408 0 0
HASBRO INC COM 418056107 797 9,728 SH SOLE 9,728 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,038 40,045 SH SOLE 40,045 0 0
HENRY JACK & ASSOC INC COM 426281101 974 5,408 SH SOLE 5,408 0 0
HERSHEY CO COM 427866108 2,331 10,835 SH SOLE 10,835 0 0
HESS CORP COM 42809H107 2,178 20,560 SH SOLE 20,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,280 96,495 SH SOLE 96,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,302 20,657 SH SOLE 20,657 0 0
HOLOGIC INC COM 436440101 1,283 18,509 SH SOLE 18,509 0 0
HOME DEPOT INC COM 437076102 21,035 76,695 SH SOLE 76,695 0 0
HONEYWELL INTL INC COM 438516106 8,781 50,523 SH SOLE 50,523 0 0
HORMEL FOODS CORP COM 440452100 996 21,034 SH SOLE 21,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 832 53,050 SH SOLE 53,050 0 0
HOWMET AEROSPACE INC COM 443201108 878 27,915 SH SOLE 27,915 0 0
HUMANA INC COM 444859102 4,394 9,388 SH SOLE 9,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 980 6,221 SH SOLE 6,221 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,285 106,814 SH SOLE 106,814 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 647 2,972 SH SOLE 2,972 0 0
IDEX CORP COM 45167R104 1,025 5,641 SH SOLE 5,641 0 0
IDEXX LABS INC COM 45168D104 2,187 6,235 SH SOLE 6,235 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,834 21,035 SH SOLE 21,035 0 0
ILLUMINA INC COM 452327109 2,150 11,660 SH SOLE 11,660 0 0
INCYTE CORP COM 45337C102 1,062 13,974 SH SOLE 13,974 0 0
INGERSOLL RAND INC COM 45687V106 1,268 30,128 SH SOLE 30,128 0 0
INTEL CORP COM 458140100 11,353 303,481 SH SOLE 303,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,896 41,434 SH SOLE 41,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,425 66,755 SH SOLE 66,755 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,253 18,914 SH SOLE 18,914 0 0
INTERNATIONAL PAPER CO COM 460146103 1,151 27,508 SH SOLE 27,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 804 29,217 SH SOLE 29,217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,347 26,641 SH SOLE 26,641 0 0
INTUIT COM 461202103 8,090 20,990 SH SOLE 20,990 0 0
IQVIA HLDGS INC COM 46266C105 3,048 14,048 SH SOLE 14,048 0 0
IRON MTN INC NEW COM 46284V101 1,050 21,565 SH SOLE 21,565 0 0
JPMORGAN CHASE & CO COM 46625H100 24,547 217,984 SH SOLE 217,984 0 0
JACOBS ENGR GROUP INC COM 469814107 1,214 9,547 SH SOLE 9,547 0 0
JOHNSON & JOHNSON COM 478160104 34,668 195,299 SH SOLE 195,299 0 0
JUNIPER NETWORKS INC COM 48203R104 683 23,980 SH SOLE 23,980 0 0
KLA CORP COM NEW 482480100 3,534 11,076 SH SOLE 11,076 0 0
KELLOGG CO COM 487836108 1,342 18,807 SH SOLE 18,807 0 0
KEURIG DR PEPPER INC COM 49271V100 1,937 54,747 SH SOLE 54,747 0 0
KEYCORP COM 493267108 1,192 69,207 SH SOLE 69,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,862 13,506 SH SOLE 13,506 0 0
KIMBERLY-CLARK CORP COM 494368103 3,380 25,006 SH SOLE 25,006 0 0
KIMCO RLTY CORP COM 49446R109 907 45,868 SH SOLE 45,868 0 0
KINDER MORGAN INC DEL COM 49456B101 2,426 144,729 SH SOLE 144,729 0 0
KRAFT HEINZ CO COM 500754106 2,009 52,687 SH SOLE 52,687 0 0
KROGER CO COM 501044101 2,305 48,692 SH SOLE 48,692 0 0
LKQ CORP COM 501889208 948 19,312 SH SOLE 19,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,460 14,315 SH SOLE 14,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,612 6,880 SH SOLE 6,880 0 0
LAM RESEARCH CORP COM 512807108 4,387 10,295 SH SOLE 10,295 0 0
LAMB WESTON HLDGS INC COM 513272104 766 10,721 SH SOLE 10,721 0 0
LAS VEGAS SANDS CORP COM 517834107 857 25,520 SH SOLE 25,520 0 0
LAUDER ESTEE COS INC CL A 518439104 4,381 17,204 SH SOLE 17,204 0 0
LEIDOS HOLDINGS INC COM 525327102 1,022 10,143 SH SOLE 10,143 0 0
LENNAR CORP CL A 526057104 1,355 19,195 SH SOLE 19,195 0 0
LILLY ELI & CO COM 532457108 18,978 58,531 SH SOLE 58,531 0 0
LINCOLN NATL CORP IND COM 534187109 561 11,996 SH SOLE 11,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 839 10,164 SH SOLE 10,164 0 0
LOCKHEED MARTIN CORP COM 539830109 7,558 17,578 SH SOLE 17,578 0 0
LOEWS CORP COM 540424108 855 14,430 SH SOLE 14,430 0 0
LOWES COS INC COM 548661107 8,571 49,068 SH SOLE 49,068 0 0
LUMEN TECHNOLOGIES INC COM 550241103 753 69,005 SH SOLE 69,005 0 0
M & T BK CORP COM 55261F104 2,123 13,317 SH SOLE 13,317 0 0
MGM RESORTS INTERNATIONAL COM 552953101 760 26,245 SH SOLE 26,245 0 0
MSCI INC COM 55354G100 2,482 6,021 SH SOLE 6,021 0 0
MARATHON OIL CORP COM 565849106 1,181 52,524 SH SOLE 52,524 0 0
MARATHON PETE CORP COM 56585A102 3,301 40,152 SH SOLE 40,152 0 0
MARKETAXESS HLDGS INC COM 57060D108 717 2,801 SH SOLE 2,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,783 37,251 SH SOLE 37,251 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,775 20,405 SH SOLE 20,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,385 4,629 SH SOLE 4,629 0 0
MASCO CORP COM 574599106 886 17,511 SH SOLE 17,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,108 63,738 SH SOLE 63,738 0 0
MATCH GROUP INC NEW COM 57667L107 1,477 21,196 SH SOLE 21,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,546 18,571 SH SOLE 18,571 0 0
MCDONALDS CORP COM 580135101 13,551 54,888 SH SOLE 54,888 0 0
MCKESSON CORP COM 58155Q103 3,519 10,789 SH SOLE 10,789 0 0
MERCK & CO INC COM 58933Y105 17,111 187,685 SH SOLE 187,685 0 0
METLIFE INC COM 59156R108 3,221 51,302 SH SOLE 51,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,933 1,683 SH SOLE 1,683 0 0
MICROSOFT CORP COM 594918104 142,562 555,085 SH SOLE 555,085 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,397 41,265 SH SOLE 41,265 0 0
MICRON TECHNOLOGY INC COM 595112103 4,581 82,878 SH SOLE 82,878 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,496 8,567 SH SOLE 8,567 0 0
MODERNA INC COM 60770K107 3,669 25,684 SH SOLE 25,684 0 0
MOHAWK INDS INC COM 608190104 474 3,820 SH SOLE 3,820 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,218 4,357 SH SOLE 4,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 762 13,978 SH SOLE 13,978 0 0
MONDELEZ INTL INC CL A 609207105 6,377 102,713 SH SOLE 102,713 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,250 3,254 SH SOLE 3,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,587 27,911 SH SOLE 27,911 0 0
MOODYS CORP COM 615369105 3,240 11,913 SH SOLE 11,913 0 0
MORGAN STANLEY COM NEW 617446448 7,900 103,864 SH SOLE 103,864 0 0
MOSAIC CO NEW COM 61945C103 1,269 26,867 SH SOLE 26,867 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,603 12,417 SH SOLE 12,417 0 0
NRG ENERGY INC COM NEW 629377508 672 17,611 SH SOLE 17,611 0 0
NVR INC COM 62944T105 921 230 SH SOLE 230 0 0
NASDAQ INC COM 631103108 1,305 8,556 SH SOLE 8,556 0 0
NETAPP INC COM 64110D104 1,078 16,516 SH SOLE 16,516 0 0
NETFLIX INC COM 64110L106 5,766 32,973 SH SOLE 32,973 0 0
NEWELL BRANDS INC COM 651229106 520 27,314 SH SOLE 27,314 0 0
NEWMONT CORP COM 651639106 3,515 58,904 SH SOLE 58,904 0 0
NEWS CORP NEW CL A 65249B109 449 28,832 SH SOLE 28,832 0 0
NEXTERA ENERGY INC COM 65339F101 11,294 145,803 SH SOLE 145,803 0 0
NIKE INC CL B 654106103 9,624 94,166 SH SOLE 94,166 0 0
NISOURCE INC COM 65473P105 888 30,118 SH SOLE 30,118 0 0
NORDSON CORP COM 655663102 810 3,999 SH SOLE 3,999 0 0
NORFOLK SOUTHN CORP COM 655844108 4,021 17,689 SH SOLE 17,689 0 0
NORTHERN TR CORP COM 665859104 1,492 15,466 SH SOLE 15,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,190 10,845 SH SOLE 10,845 0 0
NORTONLIFELOCK INC COM 668771108 948 43,185 SH SOLE 43,185 0 0
NUCOR CORP COM 670346105 2,062 19,747 SH SOLE 19,747 0 0
NVIDIA CORPORATION COM 67066G104 28,172 185,845 SH SOLE 185,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,082 4,878 SH SOLE 4,878 0 0
OCCIDENTAL PETE CORP COM 674599105 3,891 66,079 SH SOLE 66,079 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,747 6,815 SH SOLE 6,815 0 0
OMNICOM GROUP INC COM 681919106 971 15,269 SH SOLE 15,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,622 32,249 SH SOLE 32,249 0 0
ONEOK INC NEW COM 682680103 1,840 33,147 SH SOLE 33,147 0 0
ORACLE CORP COM 68389X105 8,163 116,836 SH SOLE 116,836 0 0
ORGANON & CO COMMON STOCK 68622V106 635 18,825 SH SOLE 18,825 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,218 31,379 SH SOLE 31,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,843 30,695 SH SOLE 30,695 0 0
PPG INDS INC COM 693506107 2,004 17,530 SH SOLE 17,530 0 0
PPL CORP COM 69351T106 1,482 54,618 SH SOLE 54,618 0 0
PVH CORPORATION COM 693656100 285 5,011 SH SOLE 5,011 0 0
PTC INC COM 69370C100 831 7,814 SH SOLE 7,814 0 0
PACCAR INC COM 693718108 2,125 25,805 SH SOLE 25,805 0 0
PACKAGING CORP AMER COM 695156109 956 6,954 SH SOLE 6,954 0 0
PARKER-HANNIFIN CORP COM 701094104 2,344 9,528 SH SOLE 9,528 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,001 3,574 SH SOLE 3,574 0 0
PAYCHEX INC COM 704326107 2,715 23,847 SH SOLE 23,847 0 0
PAYPAL HLDGS INC COM 70450Y103 6,003 85,948 SH SOLE 85,948 0 0
PENN NATL GAMING INC COM 707569109 369 12,132 SH SOLE 12,132 0 0
PEPSICO INC COM 713448108 17,103 102,621 SH SOLE 102,621 0 0
PERKINELMER INC COM 714046109 1,332 9,363 SH SOLE 9,363 0 0
PFIZER INC COM 717081103 21,834 416,434 SH SOLE 416,434 0 0
PHILIP MORRIS INTL INC COM 718172109 11,360 115,047 SH SOLE 115,047 0 0
PHILLIPS 66 COM 718546104 2,928 35,707 SH SOLE 35,707 0 0
PINNACLE WEST CAP CORP COM 723484101 613 8,387 SH SOLE 8,387 0 0
PIONEER NAT RES CO COM 723787107 3,726 16,701 SH SOLE 16,701 0 0
POOL CORP COM 73278L105 1,045 2,974 SH SOLE 2,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,917 16,870 SH SOLE 16,870 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,165 17,441 SH SOLE 17,441 0 0
PROCTER AND GAMBLE CO COM 742718109 25,605 178,073 SH SOLE 178,073 0 0
PROGRESSIVE CORP COM 743315103 5,047 43,409 SH SOLE 43,409 0 0
PROLOGIS INC. COM 74340W103 6,464 54,942 SH SOLE 54,942 0 0
PRUDENTIAL FINL INC COM 744320102 2,663 27,832 SH SOLE 27,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,345 37,054 SH SOLE 37,054 0 0
PUBLIC STORAGE COM 74460D109 3,544 11,334 SH SOLE 11,334 0 0
PULTE GROUP INC COM 745867101 699 17,636 SH SOLE 17,636 0 0
QORVO INC COM 74736K101 759 8,048 SH SOLE 8,048 0 0
QUALCOMM INC COM 747525103 10,618 83,125 SH SOLE 83,125 0 0
QUANTA SVCS INC COM 74762E102 1,337 10,666 SH SOLE 10,666 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,158 8,711 SH SOLE 8,711 0 0
RALPH LAUREN CORP CL A 751212101 308 3,435 SH SOLE 3,435 0 0
RAYMOND JAMES FINL INC COM 754730109 1,290 14,428 SH SOLE 14,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,609 110,380 SH SOLE 110,380 0 0
REALTY INCOME CORP COM 756109104 3,048 44,650 SH SOLE 44,650 0 0
REGENCY CTRS CORP COM 758849103 683 11,513 SH SOLE 11,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,740 8,018 SH SOLE 8,018 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,300 69,357 SH SOLE 69,357 0 0
REPUBLIC SVCS INC COM 760759100 2,025 15,474 SH SOLE 15,474 0 0
RESMED INC COM 761152107 2,276 10,857 SH SOLE 10,857 0 0
ROBERT HALF INTL INC COM 770323103 614 8,202 SH SOLE 8,202 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,720 8,629 SH SOLE 8,629 0 0
ROLLINS INC COM 775711104 587 16,813 SH SOLE 16,813 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,102 7,861 SH SOLE 7,861 0 0
ROSS STORES INC COM 778296103 1,832 26,080 SH SOLE 26,080 0 0
S&P GLOBAL INC COM 78409V104 8,683 25,761 SH SOLE 25,761 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,561 8,003 SH SOLE 8,003 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,725 4,368 SH SOLE 4,368 0 0
SALESFORCE INC COM 79466L302 12,170 73,738 SH SOLE 73,738 0 0
HENRY SCHEIN INC COM 806407102 786 10,246 SH SOLE 10,246 0 0
SCHLUMBERGER LTD COM STK 806857108 3,751 104,905 SH SOLE 104,905 0 0
SCHWAB CHARLES CORP COM 808513105 7,072 111,934 SH SOLE 111,934 0 0
SEALED AIR CORP NEW COM 81211K100 626 10,842 SH SOLE 10,842 0 0
SEMPRA COM 816851109 3,505 23,327 SH SOLE 23,327 0 0
SERVICENOW INC COM 81762P102 7,075 14,878 SH SOLE 14,878 0 0
SHERWIN WILLIAMS CO COM 824348106 3,977 17,762 SH SOLE 17,762 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 837 4,670 SH SOLE 4,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,313 24,369 SH SOLE 24,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,106 11,944 SH SOLE 11,944 0 0
SMITH A O CORP COM 831865209 528 9,651 SH SOLE 9,651 0 0
SMUCKER J M CO COM NEW 832696405 1,030 8,050 SH SOLE 8,050 0 0
SNAP ON INC COM 833034101 780 3,961 SH SOLE 3,961 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,125 4,111 SH SOLE 4,111 0 0
SOUTHERN CO COM 842587107 5,623 78,859 SH SOLE 78,859 0 0
SOUTHWEST AIRLS CO COM 844741108 1,590 44,008 SH SOLE 44,008 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,175 11,204 SH SOLE 11,204 0 0
STARBUCKS CORP COM 855244109 6,502 85,122 SH SOLE 85,122 0 0
STATE STR CORP COM 857477103 1,680 27,247 SH SOLE 27,247 0 0
STRYKER CORPORATION COM 863667101 4,969 24,979 SH SOLE 24,979 0 0
SYNOPSYS INC COM 871607107 3,451 11,363 SH SOLE 11,363 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,028 37,220 SH SOLE 37,220 0 0
SYSCO CORP COM 871829107 3,203 37,813 SH SOLE 37,813 0 0
TJX COS INC NEW COM 872540109 4,868 87,165 SH SOLE 87,165 0 0
T-MOBILE US INC COM 872590104 5,883 43,729 SH SOLE 43,729 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,438 11,733 SH SOLE 11,733 0 0
TAPESTRY INC COM 876030107 570 18,688 SH SOLE 18,688 0 0
TARGET CORP COM 87612E106 4,847 34,320 SH SOLE 34,320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,304 3,477 SH SOLE 3,477 0 0
TELEFLEX INCORPORATED COM 879369106 856 3,481 SH SOLE 3,481 0 0
TERADYNE INC COM 880770102 1,065 11,890 SH SOLE 11,890 0 0
TESLA INC COM 88160R101 41,942 62,282 SH SOLE 62,282 0 0
TEXAS INSTRS INC COM 882508104 10,516 68,440 SH SOLE 68,440 0 0
TEXTRON INC COM 883203101 975 15,963 SH SOLE 15,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,784 29,054 SH SOLE 29,054 0 0
3M CO COM 88579Y101 5,466 42,235 SH SOLE 42,235 0 0
TRACTOR SUPPLY CO COM 892356106 1,610 8,304 SH SOLE 8,304 0 0
TRANSDIGM GROUP INC COM 893641100 2,066 3,849 SH SOLE 3,849 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,012 17,810 SH SOLE 17,810 0 0
TRIMBLE INC COM 896239100 1,081 18,565 SH SOLE 18,565 0 0
TRUIST FINL CORP COM 89832Q109 4,687 98,816 SH SOLE 98,816 0 0
TWITTER INC COM 90184L102 2,117 56,613 SH SOLE 56,613 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,023 3,078 SH SOLE 3,078 0 0
TYSON FOODS INC CL A 902494103 1,862 21,638 SH SOLE 21,638 0 0
UDR INC COM 902653104 1,023 22,213 SH SOLE 22,213 0 0
US BANCORP DEL COM NEW 902973304 4,618 100,346 SH SOLE 100,346 0 0
ULTA BEAUTY INC COM 90384S303 1,494 3,876 SH SOLE 3,876 0 0
UNION PAC CORP COM 907818108 9,941 46,611 SH SOLE 46,611 0 0
UNITED AIRLS HLDGS INC COM 910047109 859 24,250 SH SOLE 24,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,950 54,509 SH SOLE 54,509 0 0
UNITED RENTALS INC COM 911363109 1,291 5,315 SH SOLE 5,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,764 69,630 SH SOLE 69,630 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 502 4,982 SH SOLE 4,982 0 0
V F CORP COM 918204108 1,058 23,957 SH SOLE 23,957 0 0
VALERO ENERGY CORP COM 91913Y100 3,219 30,288 SH SOLE 30,288 0 0
VENTAS INC COM 92276F100 1,526 29,665 SH SOLE 29,665 0 0
VERISIGN INC COM 92343E102 1,184 7,073 SH SOLE 7,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,818 311,693 SH SOLE 311,693 0 0
VERISK ANALYTICS INC COM 92345Y106 2,028 11,719 SH SOLE 11,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,349 18,982 SH SOLE 18,982 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,114 45,154 SH SOLE 45,154 0 0
VIATRIS INC COM 92556V106 942 89,977 SH SOLE 89,977 0 0
VICI PPTYS INC COM 925652109 2,129 71,473 SH SOLE 71,473 0 0
VISA INC COM CL A 92826C839 24,049 122,143 SH SOLE 122,143 0 0
VORNADO RLTY TR SH BEN INT 929042109 338 11,812 SH SOLE 11,812 0 0
VULCAN MATLS CO COM 929160109 1,402 9,863 SH SOLE 9,863 0 0
WEC ENERGY GROUP INC COM 92939U106 2,356 23,411 SH SOLE 23,411 0 0
WABTEC COM 929740108 1,113 13,556 SH SOLE 13,556 0 0
WALMART INC COM 931142103 12,668 104,197 SH SOLE 104,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,017 53,210 SH SOLE 53,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,200 163,907 SH SOLE 163,907 0 0
WASTE MGMT INC DEL COM 94106L109 4,337 28,351 SH SOLE 28,351 0 0
WATERS CORP COM 941848103 1,480 4,471 SH SOLE 4,471 0 0
WELLS FARGO CO NEW COM 949746101 11,019 281,315 SH SOLE 281,315 0 0
WELLTOWER INC COM 95040Q104 2,775 33,693 SH SOLE 33,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,662 5,498 SH SOLE 5,498 0 0
WESTERN DIGITAL CORP. COM 958102105 1,042 23,243 SH SOLE 23,243 0 0
WESTROCK CO COM 96145D105 754 18,915 SH SOLE 18,915 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,830 55,256 SH SOLE 55,256 0 0
WHIRLPOOL CORP COM 963320106 646 4,171 SH SOLE 4,171 0 0
WILLIAMS COS INC COM 969457100 2,821 90,399 SH SOLE 90,399 0 0
WYNN RESORTS LTD COM 983134107 446 7,832 SH SOLE 7,832 0 0
XCEL ENERGY INC COM 98389B100 2,860 40,423 SH SOLE 40,423 0 0
XYLEM INC COM 98419M100 1,045 13,366 SH SOLE 13,366 0 0
YUM BRANDS INC COM 988498101 2,402 21,165 SH SOLE 21,165 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,146 3,898 SH SOLE 3,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,634 15,555 SH SOLE 15,555 0 0
ZIONS BANCORPORATION N A COM 989701107 572 11,234 SH SOLE 11,234 0 0
ZOETIS INC CL A 98978V103 6,004 34,930 SH SOLE 34,930 0 0


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