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

August 8, 2022 2:28 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 Insurance Trust Fund
Address: 1260 LOUISVILLE ROAD
FRANKFORT , KY40601
Form 13F File Number: 028-15655

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: 494
Form 13F Information Table Value Total: 1,088,679
(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 294 3,000 SH SOLE 3,000 0 0
AMCOR PLC ORD G0250X107 638 51,342 SH SOLE 51,342 0 0
AON PLC SHS CL A G0403H108 1,957 7,256 SH SOLE 7,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,008 21,640 SH SOLE 21,640 0 0
EATON CORP PLC SHS G29183103 1,717 13,632 SH SOLE 13,632 0 0
EVEREST RE GROUP LTD COM G3223R108 378 1,347 SH SOLE 1,347 0 0
INVESCO LTD SHS G491BT108 186 11,504 SH SOLE 11,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,138 23,767 SH SOLE 23,767 0 0
LINDE PLC SHS G5494J103 4,944 17,195 SH SOLE 17,195 0 0
MEDTRONIC PLC SHS G5960L103 4,114 45,834 SH SOLE 45,834 0 0
APTIV PLC SHS G6095L109 824 9,256 SH SOLE 9,256 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 285 12,289 SH SOLE 12,289 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 14,319 SH SOLE 14,319 0 0
PENTAIR PLC SHS G7S00T104 259 5,651 SH SOLE 5,651 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482 6,753 SH SOLE 6,753 0 0
STERIS PLC SHS USD G8473T100 705 3,421 SH SOLE 3,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,038 7,990 SH SOLE 7,990 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 752 3,809 SH SOLE 3,809 0 0
CHUBB LIMITED COM H1467J104 2,846 14,476 SH SOLE 14,476 0 0
GARMIN LTD SHS H2906T109 512 5,213 SH SOLE 5,213 0 0
TE CONNECTIVITY LTD SHS H84989104 1,245 11,007 SH SOLE 11,007 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 773 8,843 SH SOLE 8,843 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,328 8,971 SH SOLE 8,971 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 268 7,665 SH SOLE 7,665 0 0
AFLAC INC COM 001055102 1,120 20,247 SH SOLE 20,247 0 0
AES CORP COM 00130H105 479 22,817 SH SOLE 22,817 0 0
AT&T INC COM 00206R102 5,127 244,587 SH SOLE 244,587 0 0
ABBOTT LABS COM 002824100 6,500 59,821 SH SOLE 59,821 0 0
ABBVIE INC COM 00287Y109 9,247 60,373 SH SOLE 60,373 0 0
ABIOMED INC COM 003654100 385 1,557 SH SOLE 1,557 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,080 26,713 SH SOLE 26,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,909 16,143 SH SOLE 16,143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 361 2,087 SH SOLE 2,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,234 55,364 SH SOLE 55,364 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,218 10,253 SH SOLE 10,253 0 0
AIR PRODS & CHEMS INC COM 009158106 1,822 7,577 SH SOLE 7,577 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 5,477 SH SOLE 5,477 0 0
ALBEMARLE CORP COM 012653101 836 4,001 SH SOLE 4,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 736 5,074 SH SOLE 5,074 0 0
ALIGN TECHNOLOGY INC COM 016255101 593 2,504 SH SOLE 2,504 0 0
ALLIANT ENERGY CORP COM 018802108 502 8,569 SH SOLE 8,569 0 0
ALLSTATE CORP COM 020002101 1,191 9,395 SH SOLE 9,395 0 0
ALPHABET INC CAP STK CL C 02079K107 20,610 9,422 SH SOLE 9,422 0 0
ALPHABET INC CAP STK CL A 02079K305 22,394 10,276 SH SOLE 10,276 0 0
ALTRIA GROUP INC COM 02209S103 2,584 61,858 SH SOLE 61,858 0 0
AMAZON COM INC COM 023135106 31,751 298,943 SH SOLE 298,943 0 0
AMEREN CORP COM 023608102 797 8,822 SH SOLE 8,822 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 281 22,191 SH SOLE 22,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,683 17,545 SH SOLE 17,545 0 0
AMERICAN EXPRESS CO COM 025816109 2,889 20,840 SH SOLE 20,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,384 27,065 SH SOLE 27,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,058 15,876 SH SOLE 15,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 924 6,210 SH SOLE 6,210 0 0
AMERISOURCEBERGEN CORP COM 03073E105 729 5,153 SH SOLE 5,153 0 0
AMERIPRISE FINL INC COM 03076C106 892 3,755 SH SOLE 3,755 0 0
AMETEK INC COM 031100100 867 7,889 SH SOLE 7,889 0 0
AMGEN INC COM 031162100 4,440 18,251 SH SOLE 18,251 0 0
AMPHENOL CORP NEW CL A 032095101 1,313 20,401 SH SOLE 20,401 0 0
ANALOG DEVICES INC COM 032654105 2,612 17,879 SH SOLE 17,879 0 0
ANSYS INC COM 03662Q105 711 2,972 SH SOLE 2,972 0 0
ELEVANCE HEALTH INC COM 036752103 3,975 8,237 SH SOLE 8,237 0 0
APA CORPORATION COM 03743Q108 403 11,556 SH SOLE 11,556 0 0
APPLE INC COM 037833100 71,821 525,318 SH SOLE 525,318 0 0
APPLIED MATLS INC COM 038222105 2,746 30,181 SH SOLE 30,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,492 19,225 SH SOLE 19,225 0 0
ARISTA NETWORKS INC COM 040413106 721 7,688 SH SOLE 7,688 0 0
ASSURANT INC COM 04621X108 319 1,848 SH SOLE 1,848 0 0
ATMOS ENERGY CORP COM 049560105 532 4,749 SH SOLE 4,749 0 0
AUTODESK INC COM 052769106 1,278 7,432 SH SOLE 7,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,998 14,272 SH SOLE 14,272 0 0
AUTOZONE INC COM 053332102 1,457 678 SH SOLE 678 0 0
AVALONBAY CMNTYS INC COM 053484101 928 4,777 SH SOLE 4,777 0 0
AVERY DENNISON CORP COM 053611109 452 2,792 SH SOLE 2,792 0 0
BAKER HUGHES COMPANY CL A 05722G100 923 31,956 SH SOLE 31,956 0 0
BALL CORP COM 058498106 751 10,926 SH SOLE 10,926 0 0
BK OF AMERICA CORP COM 060505104 7,541 242,231 SH SOLE 242,231 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,059 25,391 SH SOLE 25,391 0 0
BATH & BODY WORKS INC COM 070830104 219 8,148 SH SOLE 8,148 0 0
BAXTER INTL INC COM 071813109 1,105 17,203 SH SOLE 17,203 0 0
BECTON DICKINSON & CO COM 075887109 2,401 9,739 SH SOLE 9,739 0 0
BERKLEY W R CORP COM 084423102 489 7,158 SH SOLE 7,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,875 61,810 SH SOLE 61,810 0 0
BEST BUY INC COM 086516101 451 6,917 SH SOLE 6,917 0 0
BIO RAD LABS INC CL A 090572207 366 739 SH SOLE 739 0 0
BIOGEN INC COM 09062X103 1,021 5,004 SH SOLE 5,004 0 0
BIO-TECHNE CORP COM 09073M104 464 1,340 SH SOLE 1,340 0 0
BLACKROCK INC COM 09247X101 2,964 4,866 SH SOLE 4,866 0 0
BOEING CO COM 097023105 2,598 19,000 SH SOLE 19,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,428 1,388 SH SOLE 1,388 0 0
BORGWARNER INC COM 099724106 273 8,185 SH SOLE 8,185 0 0
BOSTON PROPERTIES INC COM 101121101 434 4,872 SH SOLE 4,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,820 48,841 SH SOLE 48,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,601 72,739 SH SOLE 72,739 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571 4,005 SH SOLE 4,005 0 0
BROADCOM INC COM 11135F101 6,777 13,949 SH SOLE 13,949 0 0
BROWN & BROWN INC COM 115236101 467 8,004 SH SOLE 8,004 0 0
BROWN FORMAN CORP CL B 115637209 438 6,245 SH SOLE 6,245 0 0
CBOE GLOBAL MKTS INC COM 12503M108 411 3,628 SH SOLE 3,628 0 0
CBRE GROUP INC CL A 12504L109 822 11,167 SH SOLE 11,167 0 0
CDW CORP COM 12514G108 727 4,616 SH SOLE 4,616 0 0
CF INDS HLDGS INC COM 125269100 611 7,127 SH SOLE 7,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 4,348 SH SOLE 4,348 0 0
CIGNA CORP NEW COM 125523100 2,857 10,840 SH SOLE 10,840 0 0
CME GROUP INC COM 12572Q105 2,514 12,279 SH SOLE 12,279 0 0
CMS ENERGY CORP COM 125896100 669 9,912 SH SOLE 9,912 0 0
CSX CORP COM 126408103 2,159 74,283 SH SOLE 74,283 0 0
CVS HEALTH CORP COM 126650100 4,151 44,801 SH SOLE 44,801 0 0
COTERRA ENERGY INC COM 127097103 710 27,530 SH SOLE 27,530 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,413 9,421 SH SOLE 9,421 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 281 7,324 SH SOLE 7,324 0 0
CAMDEN PPTY TR SH BEN INT 133131102 489 3,639 SH SOLE 3,639 0 0
CAMPBELL SOUP CO COM 134429109 332 6,906 SH SOLE 6,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,399 13,429 SH SOLE 13,429 0 0
CARDINAL HEALTH INC COM 14149Y108 486 9,307 SH SOLE 9,307 0 0
CARMAX INC COM 143130102 496 5,485 SH SOLE 5,485 0 0
CARNIVAL CORP COMMON STOCK 143658300 240 27,727 SH SOLE 27,727 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,033 28,980 SH SOLE 28,980 0 0
CATALENT INC COM 148806102 657 6,123 SH SOLE 6,123 0 0
CATERPILLAR INC COM 149123101 3,258 18,223 SH SOLE 18,223 0 0
CELANESE CORP DEL COM 150870103 435 3,700 SH SOLE 3,700 0 0
CENTENE CORP DEL COM 15135B101 1,691 19,983 SH SOLE 19,983 0 0
CENTERPOINT ENERGY INC COM 15189T107 636 21,505 SH SOLE 21,505 0 0
CERIDIAN HCM HLDG INC COM 15677J108 221 4,694 SH SOLE 4,694 0 0
CHARLES RIV LABS INTL INC COM 159864107 371 1,736 SH SOLE 1,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,854 3,957 SH SOLE 3,957 0 0
CHEVRON CORP NEW COM 166764100 9,719 67,128 SH SOLE 67,128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,248 955 SH SOLE 955 0 0
CHURCH & DWIGHT CO INC COM 171340102 769 8,294 SH SOLE 8,294 0 0
CINCINNATI FINL CORP COM 172062101 606 5,095 SH SOLE 5,095 0 0
CISCO SYS INC COM 17275R102 6,052 141,927 SH SOLE 141,927 0 0
CINTAS CORP COM 172908105 1,110 2,972 SH SOLE 2,972 0 0
CITIGROUP INC COM NEW 172967424 3,051 66,346 SH SOLE 66,346 0 0
CITIZENS FINL GROUP INC COM 174610105 598 16,758 SH SOLE 16,758 0 0
CITRIX SYS INC COM 177376100 414 4,261 SH SOLE 4,261 0 0
CLOROX CO DEL COM 189054109 593 4,205 SH SOLE 4,205 0 0
COCA COLA CO COM 191216100 8,386 133,295 SH SOLE 133,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,202 17,806 SH SOLE 17,806 0 0
COLGATE PALMOLIVE CO COM 194162103 2,294 28,628 SH SOLE 28,628 0 0
COMCAST CORP NEW CL A 20030N101 5,993 152,737 SH SOLE 152,737 0 0
COMERICA INC COM 200340107 328 4,467 SH SOLE 4,467 0 0
CONAGRA BRANDS INC COM 205887102 561 16,395 SH SOLE 16,395 0 0
CONOCOPHILLIPS COM 20825C104 3,969 44,191 SH SOLE 44,191 0 0
CONSOLIDATED EDISON INC COM 209115104 1,151 12,104 SH SOLE 12,104 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,296 5,561 SH SOLE 5,561 0 0
CONSTELLATION ENERGY CORP COM 21037T109 639 11,162 SH SOLE 11,162 0 0
COOPER COS INC COM NEW 216648402 527 1,684 SH SOLE 1,684 0 0
COPART INC COM 217204106 794 7,303 SH SOLE 7,303 0 0
CORNING INC COM 219350105 818 25,971 SH SOLE 25,971 0 0
CORTEVA INC COM 22052L104 1,339 24,725 SH SOLE 24,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,258 15,143 SH SOLE 15,143 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,491 14,795 SH SOLE 14,795 0 0
CUMMINS INC COM 231021106 933 4,821 SH SOLE 4,821 0 0
D R HORTON INC COM 23331A109 724 10,945 SH SOLE 10,945 0 0
DTE ENERGY CO COM 233331107 839 6,619 SH SOLE 6,619 0 0
DXC TECHNOLOGY CO COM 23355L106 253 8,353 SH SOLE 8,353 0 0
DANAHER CORPORATION COM 235851102 5,605 22,108 SH SOLE 22,108 0 0
DARDEN RESTAURANTS INC COM 237194105 482 4,262 SH SOLE 4,262 0 0
DEERE & CO COM 244199105 2,856 9,538 SH SOLE 9,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 635 21,902 SH SOLE 21,902 0 0
DENTSPLY SIRONA INC COM 24906P109 263 7,361 SH SOLE 7,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,156 20,970 SH SOLE 20,970 0 0
DEXCOM INC COM 252131107 999 13,410 SH SOLE 13,410 0 0
DIAMONDBACK ENERGY INC COM 25278X109 691 5,700 SH SOLE 5,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,263 9,726 SH SOLE 9,726 0 0
DISNEY WALT CO COM 254687106 5,875 62,231 SH SOLE 62,231 0 0
DISCOVER FINL SVCS COM 254709108 908 9,599 SH SOLE 9,599 0 0
DOLLAR GEN CORP NEW COM 256677105 1,918 7,816 SH SOLE 7,816 0 0
DOLLAR TREE INC COM 256746108 1,199 7,691 SH SOLE 7,691 0 0
DOMINION ENERGY INC COM 25746U109 2,212 27,717 SH SOLE 27,717 0 0
DOMINOS PIZZA INC COM 25754A201 480 1,231 SH SOLE 1,231 0 0
DOVER CORP COM 260003108 598 4,925 SH SOLE 4,925 0 0
DOW INC COM 260557103 1,284 24,876 SH SOLE 24,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,820 26,304 SH SOLE 26,304 0 0
DUKE REALTY CORP COM NEW 264411505 722 13,135 SH SOLE 13,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 966 17,374 SH SOLE 17,374 0 0
EOG RES INC COM 26875P101 2,210 20,011 SH SOLE 20,011 0 0
EASTMAN CHEM CO COM 277432100 395 4,403 SH SOLE 4,403 0 0
EBAY INC. COM 278642103 797 19,127 SH SOLE 19,127 0 0
ECOLAB INC COM 278865100 1,306 8,491 SH SOLE 8,491 0 0
EDISON INTL COM 281020107 824 13,024 SH SOLE 13,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,020 21,242 SH SOLE 21,242 0 0
ELECTRONIC ARTS INC COM 285512109 1,169 9,608 SH SOLE 9,608 0 0
EMERSON ELEC CO COM 291011104 1,614 20,294 SH SOLE 20,294 0 0
ENPHASE ENERGY INC COM 29355A107 901 4,613 SH SOLE 4,613 0 0
ENTERGY CORP NEW COM 29364G103 783 6,948 SH SOLE 6,948 0 0
EPAM SYS INC COM 29414B104 576 1,953 SH SOLE 1,953 0 0
EQUIFAX INC COM 294429105 764 4,180 SH SOLE 4,180 0 0
EQUINIX INC COM 29444U700 2,043 3,110 SH SOLE 3,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 844 11,691 SH SOLE 11,691 0 0
ESSEX PPTY TR INC COM 297178105 584 2,232 SH SOLE 2,232 0 0
ETSY INC COM 29786A106 318 4,343 SH SOLE 4,343 0 0
EVERGY INC COM 30034W106 512 7,840 SH SOLE 7,840 0 0
EVERSOURCE ENERGY COM 30040W108 995 11,783 SH SOLE 11,783 0 0
EXELON CORP COM 30161N101 1,518 33,489 SH SOLE 33,489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 491 5,179 SH SOLE 5,179 0 0
EXPEDITORS INTL WASH INC COM 302130109 559 5,731 SH SOLE 5,731 0 0
EXTRA SPACE STORAGE INC COM 30225T102 781 4,588 SH SOLE 4,588 0 0
EXXON MOBIL CORP COM 30231G102 12,325 143,921 SH SOLE 143,921 0 0
FMC CORP COM NEW 302491303 460 4,303 SH SOLE 4,303 0 0
META PLATFORMS INC CL A 30303M102 12,635 78,358 SH SOLE 78,358 0 0
FACTSET RESH SYS INC COM 303075105 498 1,295 SH SOLE 1,295 0 0
FASTENAL CO COM 311900104 982 19,666 SH SOLE 19,666 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234 2,442 SH SOLE 2,442 0 0
FEDEX CORP COM 31428X106 1,847 8,146 SH SOLE 8,146 0 0
F5 INC COM 315616102 316 2,066 SH SOLE 2,066 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,913 20,867 SH SOLE 20,867 0 0
FIFTH THIRD BANCORP COM 316773100 788 23,440 SH SOLE 23,440 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 884 6,132 SH SOLE 6,132 0 0
FISERV INC COM 337738108 1,768 19,876 SH SOLE 19,876 0 0
FIRSTENERGY CORP COM 337932107 749 19,506 SH SOLE 19,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 555 2,642 SH SOLE 2,642 0 0
FORD MTR CO DEL COM 345370860 1,502 134,914 SH SOLE 134,914 0 0
FORTINET INC COM 34959E109 1,288 22,760 SH SOLE 22,760 0 0
FORTIVE CORP COM 34959J108 666 12,246 SH SOLE 12,246 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 4,469 SH SOLE 4,469 0 0
FOX CORP CL A COM 35137L105 342 10,649 SH SOLE 10,649 0 0
FRANKLIN RESOURCES INC COM 354613101 223 9,565 SH SOLE 9,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,449 49,514 SH SOLE 49,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,170 7,177 SH SOLE 7,177 0 0
GARTNER INC COM 366651107 666 2,752 SH SOLE 2,752 0 0
GENERAC HLDGS INC COM 368736104 459 2,181 SH SOLE 2,181 0 0
GENERAL DYNAMICS CORP COM 369550108 1,742 7,875 SH SOLE 7,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,394 37,604 SH SOLE 37,604 0 0
GENERAL MLS INC COM 370334104 1,552 20,575 SH SOLE 20,575 0 0
GENERAL MTRS CO COM 37045V100 1,582 49,813 SH SOLE 49,813 0 0
GENUINE PARTS CO COM 372460105 643 4,838 SH SOLE 4,838 0 0
GILEAD SCIENCES INC COM 375558103 2,649 42,854 SH SOLE 42,854 0 0
GLOBAL PMTS INC COM 37940X102 1,064 9,619 SH SOLE 9,619 0 0
GLOBE LIFE INC COM 37959E102 302 3,099 SH SOLE 3,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,485 11,734 SH SOLE 11,734 0 0
GRAINGER W W INC COM 384802104 667 1,467 SH SOLE 1,467 0 0
HCA HEALTHCARE INC COM 40412C101 1,306 7,773 SH SOLE 7,773 0 0
HP INC COM 40434L105 1,180 35,988 SH SOLE 35,988 0 0
HALLIBURTON CO COM 406216101 966 30,816 SH SOLE 30,816 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 735 11,236 SH SOLE 11,236 0 0
HASBRO INC COM 418056107 367 4,478 SH SOLE 4,478 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 478 18,434 SH SOLE 18,434 0 0
HENRY JACK & ASSOC INC COM 426281101 448 2,489 SH SOLE 2,489 0 0
HERSHEY CO COM 427866108 1,073 4,988 SH SOLE 4,988 0 0
HESS CORP COM 42809H107 1,003 9,465 SH SOLE 9,465 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 44,419 SH SOLE 44,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,060 9,509 SH SOLE 9,509 0 0
HOLOGIC INC COM 436440101 590 8,520 SH SOLE 8,520 0 0
HOME DEPOT INC COM 437076102 9,683 35,305 SH SOLE 35,305 0 0
HONEYWELL INTL INC COM 438516106 4,042 23,257 SH SOLE 23,257 0 0
HORMEL FOODS CORP COM 440452100 459 9,682 SH SOLE 9,682 0 0
HOST HOTELS & RESORTS INC COM 44107P104 383 24,420 SH SOLE 24,420 0 0
HOWMET AEROSPACE INC COM 443201108 404 12,850 SH SOLE 12,850 0 0
HUMANA INC COM 444859102 2,023 4,322 SH SOLE 4,322 0 0
HUNT J B TRANS SVCS INC COM 445658107 451 2,864 SH SOLE 2,864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 592 49,169 SH SOLE 49,169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 298 1,368 SH SOLE 1,368 0 0
IDEX CORP COM 45167R104 472 2,597 SH SOLE 2,597 0 0
IDEXX LABS INC COM 45168D104 1,007 2,870 SH SOLE 2,870 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,765 9,683 SH SOLE 9,683 0 0
ILLUMINA INC COM 452327109 989 5,367 SH SOLE 5,367 0 0
INCYTE CORP COM 45337C102 489 6,433 SH SOLE 6,433 0 0
INGERSOLL RAND INC COM 45687V106 584 13,869 SH SOLE 13,869 0 0
INTEL CORP COM 458140100 5,226 139,700 SH SOLE 139,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,794 19,073 SH SOLE 19,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,339 30,729 SH SOLE 30,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,037 8,707 SH SOLE 8,707 0 0
INTERNATIONAL PAPER CO COM 460146103 530 12,663 SH SOLE 12,663 0 0
INTERPUBLIC GROUP COS INC COM 460690100 370 13,450 SH SOLE 13,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,462 12,264 SH SOLE 12,264 0 0
INTUIT COM 461202103 3,724 9,662 SH SOLE 9,662 0 0
IQVIA HLDGS INC COM 46266C105 1,403 6,467 SH SOLE 6,467 0 0
IRON MTN INC NEW COM 46284V101 483 9,927 SH SOLE 9,927 0 0
JPMORGAN CHASE & CO COM 46625H100 11,300 100,344 SH SOLE 100,344 0 0
JACOBS ENGR GROUP INC COM 469814107 559 4,395 SH SOLE 4,395 0 0
JOHNSON & JOHNSON COM 478160104 15,959 89,902 SH SOLE 89,902 0 0
JUNIPER NETWORKS INC COM 48203R104 315 11,039 SH SOLE 11,039 0 0
KLA CORP COM NEW 482480100 1,627 5,099 SH SOLE 5,099 0 0
KELLOGG CO COM 487836108 618 8,658 SH SOLE 8,658 0 0
KEURIG DR PEPPER INC COM 49271V100 892 25,202 SH SOLE 25,202 0 0
KEYCORP COM 493267108 549 31,858 SH SOLE 31,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 857 6,217 SH SOLE 6,217 0 0
KIMBERLY-CLARK CORP COM 494368103 1,556 11,511 SH SOLE 11,511 0 0
KIMCO RLTY CORP COM 49446R109 417 21,114 SH SOLE 21,114 0 0
KINDER MORGAN INC DEL COM 49456B101 1,117 66,623 SH SOLE 66,623 0 0
KRAFT HEINZ CO COM 500754106 925 24,253 SH SOLE 24,253 0 0
KROGER CO COM 501044101 1,061 22,414 SH SOLE 22,414 0 0
LKQ CORP COM 501889208 436 8,890 SH SOLE 8,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,593 6,590 SH SOLE 6,590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 3,167 SH SOLE 3,167 0 0
LAM RESEARCH CORP COM 512807108 2,020 4,739 SH SOLE 4,739 0 0
LAMB WESTON HLDGS INC COM 513272104 353 4,935 SH SOLE 4,935 0 0
LAS VEGAS SANDS CORP COM 517834107 395 11,748 SH SOLE 11,748 0 0
LAUDER ESTEE COS INC CL A 518439104 2,017 7,920 SH SOLE 7,920 0 0
LEIDOS HOLDINGS INC COM 525327102 470 4,669 SH SOLE 4,669 0 0
LENNAR CORP CL A 526057104 624 8,836 SH SOLE 8,836 0 0
LILLY ELI & CO COM 532457108 8,736 26,944 SH SOLE 26,944 0 0
LINCOLN NATL CORP IND COM 534187109 258 5,522 SH SOLE 5,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 386 4,679 SH SOLE 4,679 0 0
LOCKHEED MARTIN CORP COM 539830109 3,479 8,091 SH SOLE 8,091 0 0
LOEWS CORP COM 540424108 394 6,643 SH SOLE 6,643 0 0
LOWES COS INC COM 548661107 3,945 22,587 SH SOLE 22,587 0 0
LUMEN TECHNOLOGIES INC COM 550241103 347 31,765 SH SOLE 31,765 0 0
M & T BK CORP COM 55261F104 977 6,129 SH SOLE 6,129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 350 12,082 SH SOLE 12,082 0 0
MSCI INC COM 55354G100 1,142 2,772 SH SOLE 2,772 0 0
MARATHON OIL CORP COM 565849106 544 24,178 SH SOLE 24,178 0 0
MARATHON PETE CORP COM 56585A102 1,519 18,483 SH SOLE 18,483 0 0
MARKETAXESS HLDGS INC COM 57060D108 330 1,289 SH SOLE 1,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,662 17,148 SH SOLE 17,148 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,278 9,393 SH SOLE 9,393 0 0
MARTIN MARIETTA MATLS INC COM 573284106 638 2,131 SH SOLE 2,131 0 0
MASCO CORP COM 574599106 408 8,061 SH SOLE 8,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,256 29,340 SH SOLE 29,340 0 0
MATCH GROUP INC NEW COM 57667L107 680 9,757 SH SOLE 9,757 0 0
MCCORMICK & CO INC COM NON VTG 579780206 712 8,549 SH SOLE 8,549 0 0
MCDONALDS CORP COM 580135101 6,238 25,267 SH SOLE 25,267 0 0
MCKESSON CORP COM 58155Q103 1,620 4,966 SH SOLE 4,966 0 0
MERCK & CO INC COM 58933Y105 7,877 86,396 SH SOLE 86,396 0 0
METLIFE INC COM 59156R108 1,483 23,616 SH SOLE 23,616 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 890 775 SH SOLE 775 0 0
MICROSOFT CORP COM 594918104 65,625 255,521 SH SOLE 255,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,103 18,995 SH SOLE 18,995 0 0
MICRON TECHNOLOGY INC COM 595112103 2,109 38,151 SH SOLE 38,151 0 0
MID-AMER APT CMNTYS INC COM 59522J103 689 3,944 SH SOLE 3,944 0 0
MODERNA INC COM 60770K107 1,689 11,823 SH SOLE 11,823 0 0
MOHAWK INDS INC COM 608190104 218 1,758 SH SOLE 1,758 0 0
MOLINA HEALTHCARE INC COM 60855R100 561 2,005 SH SOLE 2,005 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 351 6,435 SH SOLE 6,435 0 0
MONDELEZ INTL INC CL A 609207105 2,936 47,282 SH SOLE 47,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 575 1,498 SH SOLE 1,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,191 12,848 SH SOLE 12,848 0 0
MOODYS CORP COM 615369105 1,491 5,484 SH SOLE 5,484 0 0
MORGAN STANLEY COM NEW 617446448 3,637 47,811 SH SOLE 47,811 0 0
MOSAIC CO NEW COM 61945C103 584 12,367 SH SOLE 12,367 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,198 5,716 SH SOLE 5,716 0 0
NRG ENERGY INC COM NEW 629377508 309 8,107 SH SOLE 8,107 0 0
NVR INC COM 62944T105 424 106 SH SOLE 106 0 0
NASDAQ INC COM 631103108 601 3,938 SH SOLE 3,938 0 0
NETAPP INC COM 64110D104 496 7,603 SH SOLE 7,603 0 0
NETFLIX INC COM 64110L106 2,654 15,179 SH SOLE 15,179 0 0
NEWELL BRANDS INC COM 651229106 239 12,573 SH SOLE 12,573 0 0
NEWMONT CORP COM 651639106 1,618 27,115 SH SOLE 27,115 0 0
NEWS CORP NEW CL A 65249B109 207 13,272 SH SOLE 13,272 0 0
NEXTERA ENERGY INC COM 65339F101 5,199 67,117 SH SOLE 67,117 0 0
NIKE INC CL B 654106103 4,430 43,347 SH SOLE 43,347 0 0
NISOURCE INC COM 65473P105 409 13,864 SH SOLE 13,864 0 0
NORDSON CORP COM 655663102 373 1,841 SH SOLE 1,841 0 0
NORFOLK SOUTHN CORP COM 655844108 1,851 8,143 SH SOLE 8,143 0 0
NORTHERN TR CORP COM 665859104 687 7,119 SH SOLE 7,119 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,389 4,992 SH SOLE 4,992 0 0
NORTONLIFELOCK INC COM 668771108 437 19,879 SH SOLE 19,879 0 0
NUCOR CORP COM 670346105 949 9,090 SH SOLE 9,090 0 0
NVIDIA CORPORATION COM 67066G104 12,968 85,549 SH SOLE 85,549 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,418 2,245 SH SOLE 2,245 0 0
OCCIDENTAL PETE CORP COM 674599105 1,791 30,418 SH SOLE 30,418 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 804 3,137 SH SOLE 3,137 0 0
OMNICOM GROUP INC COM 681919106 447 7,029 SH SOLE 7,029 0 0
ON SEMICONDUCTOR CORP COM 682189105 747 14,845 SH SOLE 14,845 0 0
ONEOK INC NEW COM 682680103 847 15,259 SH SOLE 15,259 0 0
ORACLE CORP COM 68389X105 3,758 53,783 SH SOLE 53,783 0 0
ORGANON & CO COMMON STOCK 68622V106 292 8,665 SH SOLE 8,665 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,021 14,445 SH SOLE 14,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,229 14,130 SH SOLE 14,130 0 0
PPG INDS INC COM 693506107 923 8,070 SH SOLE 8,070 0 0
PPL CORP COM 69351T106 682 25,142 SH SOLE 25,142 0 0
PTC INC COM 69370C100 383 3,597 SH SOLE 3,597 0 0
PACCAR INC COM 693718108 978 11,879 SH SOLE 11,879 0 0
PACKAGING CORP AMER COM 695156109 440 3,201 SH SOLE 3,201 0 0
PARKER-HANNIFIN CORP COM 701094104 1,079 4,386 SH SOLE 4,386 0 0
PAYCOM SOFTWARE INC COM 70432V102 461 1,645 SH SOLE 1,645 0 0
PAYCHEX INC COM 704326107 1,250 10,977 SH SOLE 10,977 0 0
PAYPAL HLDGS INC COM 70450Y103 2,763 39,564 SH SOLE 39,564 0 0
PEPSICO INC COM 713448108 7,873 47,239 SH SOLE 47,239 0 0
PERKINELMER INC COM 714046109 613 4,310 SH SOLE 4,310 0 0
PFIZER INC COM 717081103 10,051 191,696 SH SOLE 191,696 0 0
PHILIP MORRIS INTL INC COM 718172109 5,229 52,959 SH SOLE 52,959 0 0
PHILLIPS 66 COM 718546104 1,348 16,437 SH SOLE 16,437 0 0
PINNACLE WEST CAP CORP COM 723484101 282 3,861 SH SOLE 3,861 0 0
PIONEER NAT RES CO COM 723787107 1,715 7,688 SH SOLE 7,688 0 0
POOL CORP COM 73278L105 481 1,369 SH SOLE 1,369 0 0
PRICE T ROWE GROUP INC COM 74144T108 882 7,766 SH SOLE 7,766 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 536 8,029 SH SOLE 8,029 0 0
PROCTER AND GAMBLE CO COM 742718109 11,787 81,972 SH SOLE 81,972 0 0
PROGRESSIVE CORP COM 743315103 2,323 19,982 SH SOLE 19,982 0 0
PROLOGIS INC. COM 74340W103 2,975 25,291 SH SOLE 25,291 0 0
PRUDENTIAL FINL INC COM 744320102 1,226 12,812 SH SOLE 12,812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,079 17,057 SH SOLE 17,057 0 0
PUBLIC STORAGE COM 74460D109 1,631 5,217 SH SOLE 5,217 0 0
PULTE GROUP INC COM 745867101 322 8,119 SH SOLE 8,119 0 0
QORVO INC COM 74736K101 349 3,705 SH SOLE 3,705 0 0
QUALCOMM INC COM 747525103 4,888 38,265 SH SOLE 38,265 0 0
QUANTA SVCS INC COM 74762E102 615 4,910 SH SOLE 4,910 0 0
QUEST DIAGNOSTICS INC COM 74834L100 533 4,010 SH SOLE 4,010 0 0
RAYMOND JAMES FINL INC COM 754730109 594 6,642 SH SOLE 6,642 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,883 50,810 SH SOLE 50,810 0 0
REALTY INCOME CORP COM 756109104 1,403 20,554 SH SOLE 20,554 0 0
REGENCY CTRS CORP COM 758849103 314 5,300 SH SOLE 5,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,182 3,691 SH SOLE 3,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 599 31,927 SH SOLE 31,927 0 0
REPUBLIC SVCS INC COM 760759100 932 7,123 SH SOLE 7,123 0 0
RESMED INC COM 761152107 1,048 4,998 SH SOLE 4,998 0 0
ROBERT HALF INTL INC COM 770323103 283 3,776 SH SOLE 3,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 792 3,972 SH SOLE 3,972 0 0
ROLLINS INC COM 775711104 270 7,739 SH SOLE 7,739 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,428 3,619 SH SOLE 3,619 0 0
ROSS STORES INC COM 778296103 843 12,005 SH SOLE 12,005 0 0
S&P GLOBAL INC COM 78409V104 3,997 11,858 SH SOLE 11,858 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,179 3,684 SH SOLE 3,684 0 0
SVB FINANCIAL GROUP COM 78486Q101 794 2,011 SH SOLE 2,011 0 0
SALESFORCE INC COM 79466L302 5,602 33,944 SH SOLE 33,944 0 0
HENRY SCHEIN INC COM 806407102 362 4,717 SH SOLE 4,717 0 0
SCHLUMBERGER LTD COM STK 806857108 1,727 48,291 SH SOLE 48,291 0 0
SCHWAB CHARLES CORP COM 808513105 3,255 51,526 SH SOLE 51,526 0 0
SEALED AIR CORP NEW COM 81211K100 288 4,991 SH SOLE 4,991 0 0
SEMPRA COM 816851109 1,614 10,738 SH SOLE 10,738 0 0
SERVICENOW INC COM 81762P102 3,257 6,849 SH SOLE 6,849 0 0
SHERWIN WILLIAMS CO COM 824348106 1,831 8,176 SH SOLE 8,176 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 385 2,150 SH SOLE 2,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,065 11,218 SH SOLE 11,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 509 5,498 SH SOLE 5,498 0 0
SMITH A O CORP COM 831865209 243 4,443 SH SOLE 4,443 0 0
SMUCKER J M CO COM NEW 832696405 474 3,705 SH SOLE 3,705 0 0
SNAP ON INC COM 833034101 359 1,824 SH SOLE 1,824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1,892 SH SOLE 1,892 0 0
SOUTHERN CO COM 842587107 2,589 36,301 SH SOLE 36,301 0 0
SOUTHWEST AIRLS CO COM 844741108 732 20,258 SH SOLE 20,258 0 0
STANLEY BLACK & DECKER INC COM 854502101 541 5,158 SH SOLE 5,158 0 0
STARBUCKS CORP COM 855244109 2,993 39,184 SH SOLE 39,184 0 0
STATE STR CORP COM 857477103 773 12,542 SH SOLE 12,542 0 0
STRYKER CORPORATION COM 863667101 2,287 11,498 SH SOLE 11,498 0 0
SYNOPSYS INC COM 871607107 1,589 5,231 SH SOLE 5,231 0 0
SYNCHRONY FINANCIAL COM 87165B103 473 17,133 SH SOLE 17,133 0 0
SYSCO CORP COM 871829107 1,474 17,406 SH SOLE 17,406 0 0
TJX COS INC NEW COM 872540109 2,241 40,124 SH SOLE 40,124 0 0
T-MOBILE US INC COM 872590104 2,708 20,129 SH SOLE 20,129 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 5,401 SH SOLE 5,401 0 0
TAPESTRY INC COM 876030107 263 8,603 SH SOLE 8,603 0 0
TARGET CORP COM 87612E106 2,231 15,798 SH SOLE 15,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 600 1,600 SH SOLE 1,600 0 0
TELEFLEX INCORPORATED COM 879369106 394 1,602 SH SOLE 1,602 0 0
TERADYNE INC COM 880770102 490 5,473 SH SOLE 5,473 0 0
TESLA INC COM 88160R101 19,307 28,670 SH SOLE 28,670 0 0
TEXAS INSTRS INC COM 882508104 4,841 31,505 SH SOLE 31,505 0 0
TEXTRON INC COM 883203101 449 7,348 SH SOLE 7,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,266 13,374 SH SOLE 13,374 0 0
3M CO COM 88579Y101 2,516 19,442 SH SOLE 19,442 0 0
TRACTOR SUPPLY CO COM 892356106 741 3,822 SH SOLE 3,822 0 0
TRANSDIGM GROUP INC COM 893641100 951 1,772 SH SOLE 1,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,387 8,198 SH SOLE 8,198 0 0
TRIMBLE INC COM 896239100 498 8,546 SH SOLE 8,546 0 0
TRUIST FINL CORP COM 89832Q109 2,157 45,488 SH SOLE 45,488 0 0
TWITTER INC COM 90184L102 974 26,060 SH SOLE 26,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 471 1,417 SH SOLE 1,417 0 0
TYSON FOODS INC CL A 902494103 857 9,960 SH SOLE 9,960 0 0
UDR INC COM 902653104 471 10,225 SH SOLE 10,225 0 0
US BANCORP DEL COM NEW 902973304 2,126 46,192 SH SOLE 46,192 0 0
ULTA BEAUTY INC COM 90384S303 688 1,784 SH SOLE 1,784 0 0
UNION PAC CORP COM 907818108 4,576 21,456 SH SOLE 21,456 0 0
UNITED AIRLS HLDGS INC COM 910047109 395 11,163 SH SOLE 11,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,580 25,092 SH SOLE 25,092 0 0
UNITED RENTALS INC COM 911363109 594 2,447 SH SOLE 2,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,463 32,053 SH SOLE 32,053 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 231 2,293 SH SOLE 2,293 0 0
V F CORP COM 918204108 487 11,028 SH SOLE 11,028 0 0
VALERO ENERGY CORP COM 91913Y100 1,482 13,943 SH SOLE 13,943 0 0
VENTAS INC COM 92276F100 702 13,656 SH SOLE 13,656 0 0
VERISIGN INC COM 92343E102 545 3,256 SH SOLE 3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,282 143,481 SH SOLE 143,481 0 0
VERISK ANALYTICS INC COM 92345Y106 934 5,395 SH SOLE 5,395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,462 8,738 SH SOLE 8,738 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 513 20,786 SH SOLE 20,786 0 0
VIATRIS INC COM 92556V106 434 41,419 SH SOLE 41,419 0 0
VICI PPTYS INC COM 925652109 980 32,901 SH SOLE 32,901 0 0
VISA INC COM CL A 92826C839 11,070 56,226 SH SOLE 56,226 0 0
VULCAN MATLS CO COM 929160109 645 4,540 SH SOLE 4,540 0 0
WEC ENERGY GROUP INC COM 92939U106 1,085 10,777 SH SOLE 10,777 0 0
WABTEC COM 929740108 512 6,240 SH SOLE 6,240 0 0
WALMART INC COM 931142103 5,832 47,965 SH SOLE 47,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 928 24,494 SH SOLE 24,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,013 75,451 SH SOLE 75,451 0 0
WASTE MGMT INC DEL COM 94106L109 1,997 13,051 SH SOLE 13,051 0 0
WATERS CORP COM 941848103 681 2,058 SH SOLE 2,058 0 0
WELLS FARGO CO NEW COM 949746101 5,072 129,497 SH SOLE 129,497 0 0
WELLTOWER INC COM 95040Q104 1,277 15,510 SH SOLE 15,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 765 2,531 SH SOLE 2,531 0 0
WESTERN DIGITAL CORP. COM 958102105 480 10,699 SH SOLE 10,699 0 0
WESTROCK CO COM 96145D105 347 8,707 SH SOLE 8,707 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 842 25,436 SH SOLE 25,436 0 0
WHIRLPOOL CORP COM 963320106 297 1,920 SH SOLE 1,920 0 0
WILLIAMS COS INC COM 969457100 1,299 41,613 SH SOLE 41,613 0 0
WYNN RESORTS LTD COM 983134107 205 3,605 SH SOLE 3,605 0 0
XCEL ENERGY INC COM 98389B100 1,317 18,608 SH SOLE 18,608 0 0
XYLEM INC COM 98419M100 481 6,153 SH SOLE 6,153 0 0
YUM BRANDS INC COM 988498101 1,106 9,743 SH SOLE 9,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 1,794 SH SOLE 1,794 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 752 7,160 SH SOLE 7,160 0 0
ZIONS BANCORPORATION N A COM 989701107 263 5,171 SH SOLE 5,171 0 0
ZOETIS INC CL A 98978V103 2,764 16,079 SH SOLE 16,079 0 0


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