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Kentucky Retirement Systems

Filed: 17 Nov 21, 11:06am

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLEGION PLCORD SHSG0176J1097085,359SH SOLE 5,35900
AMCOR PLCORDG0250X1071,05791,228SH SOLE 91,22800
AON PLCSHS CL AG0403H1083,76713,181SH SOLE 13,18100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,82736,970SH SOLE 36,97000
EATON CORP PLCSHSG291831033,49723,420SH SOLE 23,42000
EVEREST RE GROUP LTDCOMG3223R1085912,355SH SOLE 2,35500
IHS MARKIT LTDSHSG475671052,64822,704SH SOLE 22,70400
INVESCO LTDSHSG491BT10847519,691SH SOLE 19,69100
JOHNSON CTLS INTL PLCSHSG515021052,82041,428SH SOLE 41,42800
LINDE PLCSHSG5494J1038,76629,880SH SOLE 29,88000
MEDTRONIC PLCSHSG5960L1039,84678,552SH SOLE 78,55200
APTIV PLCSHSG6095L1092,30815,495SH SOLE 15,49500
NIELSEN HLDGS PLCSHS EURG6518L10839820,739SH SOLE 20,73900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456621,187SH SOLE 21,18700
PENTAIR PLCSHSG7S00T1046949,560SH SOLE 9,56000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10399812,089SH SOLE 12,08900
STERIS PLCSHS USDG8473T1001,1585,667SH SOLE 5,66700
TRANE TECHNOLOGIES PLCSHSG8994E1032,45114,197SH SOLE 14,19700
WILLIS TOWERS WATSON PLC LTDSHSG966291031,7697,610SH SOLE 7,61000
CHUBB LIMITEDCOMH1467J1044,41925,474SH SOLE 25,47400
GARMIN LTDSHSH2906T1091,4119,074SH SOLE 9,07400
TE CONNECTIVITY LTDREG SHSH849891042,65619,354SH SOLE 19,35400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,43215,256SH SOLE 15,25600
NXP SEMICONDUCTORS N VCOMN6596X1093,01715,405SH SOLE 15,40500
ROYAL CARIBBEAN GROUPCOMV7780T1031,15012,923SH SOLE 12,92300
AFLAC INCCOM0010551021,88136,074SH SOLE 36,07400
AES CORPCOM00130H10586938,067SH SOLE 38,06700
AT&T INCCOM00206R10211,082410,296SH SOLE 410,29600
ABBOTT LABSCOM00282410012,351104,552SH SOLE 104,55200
ABBVIE INCCOM00287Y10910,979101,783SH SOLE 101,78300
ABIOMED INCCOM0036541008702,673SH SOLE 2,67300
ACTIVISION BLIZZARD INCCOM00507V1093,52845,587SH SOLE 45,58700
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,85627,541SH SOLE 27,54100
ADVANCE AUTO PARTS INCCOM00751Y1067683,678SH SOLE 3,67800
ADVANCED MICRO DEVICES INCCOM0079031077,21370,100SH SOLE 70,10000
AGILENT TECHNOLOGIES INCCOM00846U1012,85318,110SH SOLE 18,11000
AIR PRODS & CHEMS INCCOM0091581063,32812,994SH SOLE 12,99400
AKAMAI TECHNOLOGIES INCCOM00971T1019909,462SH SOLE 9,46200
ALASKA AIR GROUP INCCOM0116591094217,188SH SOLE 7,18800
ALBEMARLE CORPCOM0126531011,5587,117SH SOLE 7,11700
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5588,154SH SOLE 8,15400
ALIGN TECHNOLOGY INCCOM0162551012,8234,243SH SOLE 4,24300
ALLIANT ENERGY CORPCOM01880210883314,882SH SOLE 14,88200
ALLSTATE CORPCOM0200021012,19817,263SH SOLE 17,26300
ALPHABET INCCAP STK CL C02079K10743,66316,382SH SOLE 16,38200
ALPHABET INCCAP STK CL A02079K30546,80317,506SH SOLE 17,50600
ALTRIA GROUP INCCOM02209S1034,881107,222SH SOLE 107,22200
AMAZON COM INCCOM02313510683,03325,276SH SOLE 25,27600
AMEREN CORPCOM0236081021,24315,351SH SOLE 15,35100
AMERICAN AIRLS GROUP INCCOM02376R10273935,995SH SOLE 35,99500
AMERICAN ELEC PWR CO INCCOM0255371012,44830,158SH SOLE 30,15800
AMERICAN EXPRESS COCOM0258161096,13936,646SH SOLE 36,64600
AMERICAN INTL GROUP INCCOM NEW0268747842,74449,986SH SOLE 49,98600
AMERICAN TOWER CORP NEWCOM03027X1006,97226,267SH SOLE 26,26700
AMERICAN WTR WKS CO INC NEWCOM0304201031,82110,771SH SOLE 10,77100
AMERISOURCEBERGEN CORPCOM03073E1051,0318,630SH SOLE 8,63000
AMERIPRISE FINL INCCOM03076C1061,7246,527SH SOLE 6,52700
AMETEK INCCOM0311001001,64813,293SH SOLE 13,29300
AMGEN INCCOM0311621006,92932,585SH SOLE 32,58500
AMPHENOL CORP NEWCL A0320951012,51934,399SH SOLE 34,39900
ANALOG DEVICES INCCOM0326541055,15830,795SH SOLE 30,79500
ANSYS INCCOM03662Q1051,7295,079SH SOLE 5,07900
ANTHEM INCCOM0367521035,28514,176SH SOLE 14,17600
APA CORPORATIONCOM03743Q10843120,121SH SOLE 20,12100
APPLE INCCOM037833100129,199913,070SH SOLE 913,07000
APPLIED MATLS INCCOM0382221056,84153,142SH SOLE 53,14200
ARCHER DANIELS MIDLAND COCOM0394831021,86231,029SH SOLE 31,02900
ARISTA NETWORKS INCCOM0404131061,0803,142SH SOLE 3,14200
ASSURANT INCCOM04621X1085583,537SH SOLE 3,53700
ATMOS ENERGY CORPCOM0495601056987,918SH SOLE 7,91800
AUTODESK INCCOM0527691063,58212,562SH SOLE 12,56200
AUTOMATIC DATA PROCESSING INCOM0530151034,99624,990SH SOLE 24,99000
AUTOZONE INCCOM0533321022,0601,213SH SOLE 1,21300
AVALONBAY CMNTYS INCCOM0534841011,8058,142SH SOLE 8,14200
AVERY DENNISON CORPCOM0536111091,0164,901SH SOLE 4,90100
BAKER HUGHES COMPANYCL A05722G1001,17047,294SH SOLE 47,29400
BALL CORPCOM0584981061,75319,486SH SOLE 19,48600
BK OF AMERICA CORPCOM06050510418,261430,184SH SOLE 430,18400
BANK NEW YORK MELLON CORPCOM0640581002,42746,826SH SOLE 46,82600
BATH & BODY WORKS INCCOM07083010493214,782SH SOLE 14,78200
BAXTER INTL INCCOM0718131092,28128,365SH SOLE 28,36500
BECTON DICKINSON & COCOM0758871094,05116,481SH SOLE 16,48100
BERKLEY W R CORPCOM0844231025958,134SH SOLE 8,13400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,532108,201SH SOLE 108,20100
BEST BUY INCCOM0865161011,41313,369SH SOLE 13,36900
BIO RAD LABS INCCL A0905722079771,310SH SOLE 1,31000
BIOGEN INCCOM09062X1032,4628,700SH SOLE 8,70000
BIO-TECHNE CORPCOM09073M1041,0732,215SH SOLE 2,21500
BLACKROCK INCCOM09247X1016,9768,318SH SOLE 8,31800
BOEING COCOM0970231056,97031,690SH SOLE 31,69000
BOOKING HOLDINGS INCCOM09857L1085,5902,355SH SOLE 2,35500
BORGWARNER INCCOM09972410659913,873SH SOLE 13,87300
BOSTON PROPERTIES INCCOM1011211018748,064SH SOLE 8,06400
BOSTON SCIENTIFIC CORPCOM1011371073,57082,271SH SOLE 82,27100
BRISTOL-MYERS SQUIBB COCOM1101221087,645129,202SH SOLE 129,20200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1386,831SH SOLE 6,83100
BROADCOM INCCOM11135F10111,39923,506SH SOLE 23,50600
BROWN & BROWN INCCOM11523610176013,713SH SOLE 13,71300
BROWN FORMAN CORPCL B11563720972210,775SH SOLE 10,77500
CBOE GLOBAL MKTS INCCOM12503M1087866,344SH SOLE 6,34400
CBRE GROUP INCCL A12504L1091,90019,515SH SOLE 19,51500
CDW CORPCOM12514G1081,4888,174SH SOLE 8,17400
CF INDS HLDGS INCCOM12526910065211,686SH SOLE 11,68600
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096557,527SH SOLE 7,52700
CIGNA CORP NEWCOM1255231003,95619,766SH SOLE 19,76600
CME GROUP INCCOM12572Q1054,06421,014SH SOLE 21,01400
CMS ENERGY CORPCOM1258961001,02817,208SH SOLE 17,20800
CSX CORPCOM1264081033,918131,726SH SOLE 131,72600
CVS HEALTH CORPCOM1266501006,41575,593SH SOLE 75,59300
CABOT OIL & GAS CORPCOM12709710348022,057SH SOLE 22,05700
CADENCE DESIGN SYSTEM INCCOM1273871082,43516,079SH SOLE 16,07900
CAESARS ENTERTAINMENT INC NECOM12769G1001,34211,952SH SOLE 11,95200
CAMPBELL SOUP COCOM13442910949111,747SH SOLE 11,74700
CAPITAL ONE FINL CORPCOM14040H1054,09525,283SH SOLE 25,28300
CARDINAL HEALTH INCCOM14149Y10883916,960SH SOLE 16,96000
CARMAX INCCOM1431301021,1729,156SH SOLE 9,15600
CARNIVAL CORPUNIT 99/99/9991436583001,14845,910SH SOLE 45,91000
CARRIER GLOBAL CORPORATIONCOM14448C1042,68551,883SH SOLE 51,88300
CATALENT INCCOM1488061021,3189,903SH SOLE 9,90300
CATERPILLAR INCCOM1491231016,17532,168SH SOLE 32,16800
CELANESE CORP DELCOM1508701039826,520SH SOLE 6,52000
CENTENE CORP DELCOM15135B1012,05632,995SH SOLE 32,99500
CENTERPOINT ENERGY INCCOM15189T10790636,830SH SOLE 36,83000
CERIDIAN HCM HLDG INCCOM15677J1088927,919SH SOLE 7,91900
CERNER CORPCOM1567821041,22317,348SH SOLE 17,34800
CHARLES RIV LABS INTL INCCOM1598641071,2242,966SH SOLE 2,96600
CHARTER COMMUNICATIONS INC NCL A16119P1085,5397,613SH SOLE 7,61300
CHEVRON CORP NEWCOM16676410011,301111,399SH SOLE 111,39900
CHIPOTLE MEXICAN GRILL INCCOM1696561052,9531,625SH SOLE 1,62500
CHURCH & DWIGHT INCCOM1713401021,17214,194SH SOLE 14,19400
CINCINNATI FINL CORPCOM1720621019958,709SH SOLE 8,70900
CISCO SYS INCCOM17275R10213,516248,311SH SOLE 248,31100
CINTAS CORPCOM1729081051,9645,160SH SOLE 5,16000
CITIGROUP INCCOM NEW1729674248,249117,541SH SOLE 117,54100
CITIZENS FINL GROUP INCCOM1746101051,14524,368SH SOLE 24,36800
CITRIX SYS INCCOM1773761007557,028SH SOLE 7,02800
CLOROX CO DELCOM1890541091,2097,298SH SOLE 7,29800
COCA COLA COCOM19121610011,951227,762SH SOLE 227,76200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,26130,470SH SOLE 30,47000
COLGATE PALMOLIVE COCOM1941621033,74849,588SH SOLE 49,58800
COMCAST CORP NEWCL A20030N10114,895266,316SH SOLE 266,31600
COMERICA INCCOM2003401076217,713SH SOLE 7,71300
CONAGRA BRANDS INCCOM20588710294027,744SH SOLE 27,74400
CONOCOPHILLIPSCOM20825C1045,27777,859SH SOLE 77,85900
CONSOLIDATED EDISON INCCOM2091151041,51820,909SH SOLE 20,90900
CONSTELLATION BRANDS INCCL A21036P1082,0549,748SH SOLE 9,74800
COOPER COS INCCOM NEW2166484021,2112,930SH SOLE 2,93000
COPART INCCOM2172041061,62111,687SH SOLE 11,68700
CORNING INCCOM2193501051,63644,840SH SOLE 44,84000
CORTEVA INCCOM22052L1041,83843,687SH SOLE 43,68700
COSTCO WHSL CORP NEWCOM22160K10511,63825,899SH SOLE 25,89900
CROWN CASTLE INTL CORP NEWCOM22822V1014,35125,105SH SOLE 25,10500
CUMMINS INCCOM2310211061,9118,512SH SOLE 8,51200
D R HORTON INCCOM23331A1091,58518,870SH SOLE 18,87000
DTE ENERGY COCOM2333311071,27611,422SH SOLE 11,42200
DXC TECHNOLOGY COCOM23355L10647214,038SH SOLE 14,03800
DANAHER CORPORATIONCOM23585110211,24736,943SH SOLE 36,94300
DARDEN RESTAURANTS INCCOM2371941051,1397,522SH SOLE 7,52200
DAVITA INCCOM23918K1084623,972SH SOLE 3,97200
DEERE & COCOM2441991055,67116,925SH SOLE 16,92500
DELTA AIR LINES INC DELCOM NEW2473617021,55736,542SH SOLE 36,54200
DENTSPLY SIRONA INCCOM24906P10972512,482SH SOLE 12,48200
DEVON ENERGY CORP NEWCOM25179M1031,20834,024SH SOLE 34,02400
DEXCOM INCCOM2521311073,0015,488SH SOLE 5,48800
DIAMONDBACK ENERGY INCCOM25278X1098819,307SH SOLE 9,30700
DIGITAL RLTY TR INCCOM2538681032,36616,380SH SOLE 16,38000
DISNEY WALT COCOM25468710618,014106,485SH SOLE 106,48500
DISCOVERY INCCOM SER A25470F1042439,560SH SOLE 9,56000
DISCOVERY INCCOM SER C25470F30242017,304SH SOLE 17,30400
DISH NETWORK CORPORATIONCL A25470M10963114,529SH SOLE 14,52900
DISCOVER FINL SVCSCOM2547091082,08116,939SH SOLE 16,93900
DOLLAR GEN CORP NEWCOM2566771052,87813,565SH SOLE 13,56500
DOLLAR TREE INCCOM2567461081,30913,678SH SOLE 13,67800
DOMINION ENERGY INCCOM25746U1093,55448,669SH SOLE 48,66900
DOMINOS PIZZA INCCOM25754A2011,0252,149SH SOLE 2,14900
DOVER CORPCOM2600031081,3808,877SH SOLE 8,87700
DOW INCCOM2605571032,54444,205SH SOLE 44,20500
DUKE ENERGY CORP NEWCOM NEW26441C2044,45845,685SH SOLE 45,68500
DUKE REALTY CORPCOM NEW2644115051,06022,147SH SOLE 22,14700
DUPONT DE NEMOURS INCCOM26614N1022,07130,457SH SOLE 30,45700
EOG RES INCCOM26875P1012,72533,948SH SOLE 33,94800
EASTMAN CHEM COCOM2774321008338,264SH SOLE 8,26400
EBAY INC.COM2786421032,56736,846SH SOLE 36,84600
ECOLAB INCCOM2788651003,06114,671SH SOLE 14,67100
EDISON INTLCOM2810201071,24222,384SH SOLE 22,38400
EDWARDS LIFESCIENCES CORPCOM28176E1084,12536,433SH SOLE 36,43300
ELECTRONIC ARTS INCCOM2855121092,52217,726SH SOLE 17,72600
EMERSON ELEC COCOM2910111043,33035,346SH SOLE 35,34600
ENPHASE ENERGY INCCOM29355A1071,1897,927SH SOLE 7,92700
ENTERGY CORP NEWCOM29364G1031,15911,667SH SOLE 11,66700
EQUIFAX INCCOM2944291051,7947,080SH SOLE 7,08000
EQUINIX INCCOM29444U7004,0935,180SH SOLE 5,18000
EQUITY RESIDENTIALSH BEN INT29476L1071,60219,794SH SOLE 19,79400
ESSEX PPTY TR INCCOM2971781051,1923,728SH SOLE 3,72800
ETSY INCCOM29786A1061,4877,151SH SOLE 7,15100
EVERGY INCCOM30034W10686013,824SH SOLE 13,82400
EVERSOURCE ENERGYCOM30040W1081,70620,872SH SOLE 20,87200
EXELON CORPCOM30161N1012,74356,752SH SOLE 56,75200
EXPEDIA GROUP INCCOM NEW30212P3031,3458,209SH SOLE 8,20900
EXPEDITORS INTL WASH INCCOM3021301091,1729,838SH SOLE 9,83800
EXTRA SPACE STORAGE INCCOM30225T1021,3417,983SH SOLE 7,98300
EXXON MOBIL CORPCOM30231G10214,479246,155SH SOLE 246,15500
FMC CORPCOM NEW3024913036937,568SH SOLE 7,56800
FACEBOOK INCCL A30303M10247,041138,604SH SOLE 138,60400
FASTENAL COCOM3119001041,73333,581SH SOLE 33,58100
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064703,987SH SOLE 3,98700
FEDEX CORPCOM31428X1063,13714,306SH SOLE 14,30600
F5 NETWORKS INCCOM3156161026813,427SH SOLE 3,42700
FIDELITY NATL INFORMATION SVCOM31620M1064,32935,581SH SOLE 35,58100
FIFTH THIRD BANCORPCOM3167731001,63738,569SH SOLE 38,56900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,95110,115SH SOLE 10,11500
FISERV INCCOM3377381083,84735,460SH SOLE 35,46000
FIRSTENERGY CORPCOM3379321071,14332,078SH SOLE 32,07800
FLEETCOR TECHNOLOGIES INCCOM3390411051,2564,809SH SOLE 4,80900
FORD MTR CO DELCOM3453708603,068216,667SH SOLE 216,66700
FORTINET INCCOM34959E1092,3598,077SH SOLE 8,07700
FORTIVE CORPCOM34959J1081,49821,223SH SOLE 21,22300
FORTUNE BRANDS HOME & SEC INCOM34964C1067248,093SH SOLE 8,09300
FOX CORPCL A COM35137L10572918,169SH SOLE 18,16900
FOX CORPCL B COM35137L2043088,308SH SOLE 8,30800
FRANKLIN RESOURCES INCCOM35461310148316,250SH SOLE 16,25000
FREEPORT-MCMORAN INCCL B35671D8572,88388,612SH SOLE 88,61200
GALLAGHER ARTHUR J & COCOM3635761091,72511,604SH SOLE 11,60400
GAP INCCOM36476010828112,383SH SOLE 12,38300
GARTNER INCCOM3666511071,4734,846SH SOLE 4,84600
GENERAC HLDGS INCCOM3687361041,5423,772SH SOLE 3,77200
GENERAL DYNAMICS CORPCOM3695501082,74614,006SH SOLE 14,00600
GENERAL ELECTRIC COCOM NEW3696043016,64264,468SH SOLE 64,46800
GENERAL MLS INCCOM3703341042,10635,203SH SOLE 35,20300
GENERAL MTRS COCOM37045V1004,28981,374SH SOLE 81,37400
GENUINE PARTS COCOM3724601059667,966SH SOLE 7,96600
GILEAD SCIENCES INCCOM3755581035,08672,814SH SOLE 72,81400
GLOBAL PMTS INCCOM37940X1022,74017,390SH SOLE 17,39000
GLOBE LIFE INCCOM37959E1024875,472SH SOLE 5,47200
GOLDMAN SACHS GROUP INCCOM38141G1047,56420,008SH SOLE 20,00800
GRAINGER W W INCCOM3848021041,0182,591SH SOLE 2,59100
HCA HEALTHCARE INCCOM40412C1013,42614,113SH SOLE 14,11300
HP INCCOM40434L1051,91569,996SH SOLE 69,99600
HALLIBURTON COCOM4062161011,06649,288SH SOLE 49,28800
HANESBRANDS INCCOM41034510233919,762SH SOLE 19,76200
HARTFORD FINL SVCS GROUP INCCOM4165151041,39119,797SH SOLE 19,79700
HASBRO INCCOM4180561076697,497SH SOLE 7,49700
HEALTHPEAK PROPERTIES INCCOM42250P1031,05431,495SH SOLE 31,49500
HENRY JACK & ASSOC INCCOM4262811017044,290SH SOLE 4,29000
HERSHEY COCOM4278661081,4328,462SH SOLE 8,46200
HESS CORPCOM42809H1071,18015,104SH SOLE 15,10400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,13879,830SH SOLE 79,83000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,07315,693SH SOLE 15,69300
HOLOGIC INCCOM4364401011,13215,336SH SOLE 15,33600
HOME DEPOT INCCOM43707610220,09861,225SH SOLE 61,22500
HONEYWELL INTL INCCOM4385161068,65840,785SH SOLE 40,78500
HORMEL FOODS CORPCOM44045210068216,625SH SOLE 16,62500
HOST HOTELS & RESORTS INCCOM44107P10466340,596SH SOLE 40,59600
HOWMET AEROSPACE INCCOM44320110869822,368SH SOLE 22,36800
HUMANA INCCOM4448591022,9387,551SH SOLE 7,55100
HUNT J B TRANS SVCS INCCOM4456581078344,985SH SOLE 4,98500
HUNTINGTON BANCSHARES INCCOM4461501041,35987,878SH SOLE 87,87800
HUNTINGTON INGALLS INDS INCCOM4464131064592,380SH SOLE 2,38000
IPG PHOTONICS CORPCOM44980X1093332,101SH SOLE 2,10100
IDEX CORPCOM45167R1049134,410SH SOLE 4,41000
IDEXX LABS INCCOM45168D1043,1725,100SH SOLE 5,10000
ILLINOIS TOOL WKS INCCOM4523081093,47116,797SH SOLE 16,79700
ILLUMINA INCCOM4523271093,5368,718SH SOLE 8,71800
INCYTE CORPCOM45337C10271410,381SH SOLE 10,38100
INGERSOLL RAND INCCOM45687V1061,09621,739SH SOLE 21,73900
INTEL CORPCOM45814010012,386232,461SH SOLE 232,46100
INTERCONTINENTAL EXCHANGE INCOM45866F1043,77032,837SH SOLE 32,83700
INTERNATIONAL BUSINESS MACHSCOM4592001017,29852,529SH SOLE 52,52900
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,00414,987SH SOLE 14,98700
INTERNATIONAL PAPER COCOM4601461031,28622,999SH SOLE 22,99900
INTERPUBLIC GROUP COS INCCOM46069010082222,405SH SOLE 22,40500
INTUITIVE SURGICAL INCCOM NEW46120E6026,8276,867SH SOLE 6,86700
INTUITCOM4612021038,52015,792SH SOLE 15,79200
IQVIA HLDGS INCCOM46266C1052,70611,296SH SOLE 11,29600
IRON MTN INC NEWCOM46284V10176817,684SH SOLE 17,68400
JPMORGAN CHASE & COCOM46625H10028,410173,561SH SOLE 173,56100
JACOBS ENGR GROUP INCCOM4698141071,0057,583SH SOLE 7,58300
JOHNSON & JOHNSONCOM47816010424,720153,062SH SOLE 153,06200
JUNIPER NETWORKS INCCOM48203R10451818,825SH SOLE 18,82500
KLA CORPCOM NEW4824801002,8108,399SH SOLE 8,39900
KANSAS CITY SOUTHERNCOM NEW4851703021,4375,310SH SOLE 5,31000
KELLOGG COCOM48783610894214,731SH SOLE 14,73100
KEYCORPCOM4932671081,14853,082SH SOLE 53,08200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,77010,772SH SOLE 10,77200
KIMBERLY-CLARK CORPCOM4943681032,62419,811SH SOLE 19,81100
KIMCO RLTY CORPCOM49446R10971134,244SH SOLE 34,24400
KINDER MORGAN INC DELCOM49456B1011,881112,404SH SOLE 112,40400
KRAFT HEINZ COCOM5007541061,43739,038SH SOLE 39,03800
KROGER COCOM5010441011,67541,426SH SOLE 41,42600
LKQ CORPCOM50188920877015,308SH SOLE 15,30800
L3HARRIS TECHNOLOGIES INCCOM5024311092,70612,288SH SOLE 12,28800
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6105,721SH SOLE 5,72100
LAM RESEARCH CORPCOM5128071084,5968,076SH SOLE 8,07600
LAMB WESTON HLDGS INCCOM5132721045088,279SH SOLE 8,27900
LAS VEGAS SANDS CORPCOM51783410781922,371SH SOLE 22,37100
LAUDER ESTEE COS INCCL A5184391044,21614,058SH SOLE 14,05800
LEGGETT & PLATT INCCOM5246601073497,792SH SOLE 7,79200
LEIDOS HOLDINGS INCCOM5253271028398,731SH SOLE 8,73100
LENNAR CORPCL A5260571041,49415,948SH SOLE 15,94800
LILLY ELI & COCOM53245710810,66646,164SH SOLE 46,16400
LINCOLN NATL CORP INDCOM53418710969710,131SH SOLE 10,13100
LIVE NATION ENTERTAINMENT INCOM5380341096957,624SH SOLE 7,62400
LOCKHEED MARTIN CORPCOM5398301095,02714,566SH SOLE 14,56600
LOEWS CORPCOM54042410863811,825SH SOLE 11,82500
LOWES COS INCCOM5486611078,20140,428SH SOLE 40,42800
LUMEN TECHNOLOGIES INCCOM55024110367654,536SH SOLE 54,53600
M & T BK CORPCOM55261F1041,1077,413SH SOLE 7,41300
MGM RESORTS INTERNATIONALCOM5529531011,03123,898SH SOLE 23,89800
MSCI INCCOM55354G1002,9214,801SH SOLE 4,80100
MARATHON OIL CORPCOM56584910657542,084SH SOLE 42,08400
MARATHON PETE CORPCOM56585A1022,21535,835SH SOLE 35,83500
MARKETAXESS HLDGS INCCOM57060D1089572,274SH SOLE 2,27400
MARSH & MCLENNAN COS INCCOM5717481024,54129,985SH SOLE 29,98500
MARRIOTT INTL INC NEWCL A5719032022,21414,953SH SOLE 14,95300
MARTIN MARIETTA MATLS INCCOM5732841061,2983,798SH SOLE 3,79800
MASCO CORPCOM57459910682014,770SH SOLE 14,77000
MASTERCARD INCORPORATEDCL A57636Q10417,72950,993SH SOLE 50,99300
MATCH GROUP INC NEWCOM57667L1072,60416,589SH SOLE 16,58900
MCCORMICK & CO INCCOM NON VTG5797802061,17114,447SH SOLE 14,44700
MCDONALDS CORPCOM58013510110,33342,855SH SOLE 42,85500
MCKESSON CORPCOM58155Q1031,7568,807SH SOLE 8,80700
MERCK & CO INCCOM58933Y10511,055147,184SH SOLE 147,18400
METLIFE INCCOM59156R1082,56241,511SH SOLE 41,51100
METTLER TOLEDO INTERNATIONALCOM5926881051,9051,383SH SOLE 1,38300
MICROSOFT CORPCOM594918104123,183436,944SH SOLE 436,94400
MICROCHIP TECHNOLOGY INC.COM5950171042,37015,439SH SOLE 15,43900
MICRON TECHNOLOGY INCCOM5951121034,59264,696SH SOLE 64,69600
MID-AMER APT CMNTYS INCCOM59522J1031,2526,704SH SOLE 6,70400
MODERNA INCCOM60770K1078,04320,898SH SOLE 20,89800
MOHAWK INDS INCCOM6081901045873,309SH SOLE 3,30900
MOLSON COORS BEVERAGE COCL B60871R20950110,801SH SOLE 10,80100
MONDELEZ INTL INCCL A6092071054,70880,921SH SOLE 80,92100
MONOLITHIC PWR SYS INCCOM6098391051,2092,494SH SOLE 2,49400
MONSTER BEVERAGE CORP NEWCOM61174X1091,94721,921SH SOLE 21,92100
MOODYS CORPCOM6153691053,3769,507SH SOLE 9,50700
MORGAN STANLEYCOM NEW6174464488,38186,130SH SOLE 86,13000
MOSAIC CO NEWCOM61945C10367918,995SH SOLE 18,99500
MOTOROLA SOLUTIONS INCCOM NEW6200763072,2999,895SH SOLE 9,89500
NRG ENERGY INCCOM NEW62937750859014,439SH SOLE 14,43900
NVR INCCOM62944T105964201SH SOLE 20100
NASDAQ INCCOM6311031081,3226,851SH SOLE 6,85100
NETAPP INCCOM64110D1041,16512,982SH SOLE 12,98200
NETFLIX INCCOM64110L10615,70625,734SH SOLE 25,73400
NEWELL BRANDS INCCOM65122910648721,987SH SOLE 21,98700
NEWMONT CORPCOM6516391062,60347,943SH SOLE 47,94300
NEWS CORP NEWCL A65249B10952322,239SH SOLE 22,23900
NEXTERA ENERGY INCCOM65339F1019,088115,741SH SOLE 115,74100
NIKE INCCL B65410610310,79274,313SH SOLE 74,31300
NISOURCE INCCOM65473P10556823,431SH SOLE 23,43100
NORFOLK SOUTHN CORPCOM6558441083,43614,362SH SOLE 14,36200
NORTHERN TR CORPCOM6658591041,34712,493SH SOLE 12,49300
NORTHROP GRUMMAN CORPCOM6668071023,2038,894SH SOLE 8,89400
NORTONLIFELOCK INCCOM66877110890335,672SH SOLE 35,67200
NUCOR CORPCOM6703461051,72517,517SH SOLE 17,51700
NVIDIA CORPORATIONCOM67066G10430,016144,894SH SOLE 144,89400
OREILLY AUTOMOTIVE INCCOM67103H1072,4003,927SH SOLE 3,92700
OCCIDENTAL PETE CORPCOM6745991051,39947,311SH SOLE 47,31100
OLD DOMINION FREIGHT LINE INCOM6795801001,5655,473SH SOLE 5,47300
OMNICOM GROUP INCCOM68191910688612,233SH SOLE 12,23300
ONEOK INC NEWCOM6826801031,42424,564SH SOLE 24,56400
ORACLE CORPCOM68389X1058,34595,779SH SOLE 95,77900
ORGANON & COCOMMON STOCK68622V10648714,846SH SOLE 14,84600
OTIS WORLDWIDE CORPCOM68902V1072,10425,567SH SOLE 25,56700
PNC FINL SVCS GROUP INCCOM6934751054,89725,029SH SOLE 25,02900
PPG INDS INCCOM6935061072,02414,150SH SOLE 14,15000
PPL CORPCOM69351T1061,27445,695SH SOLE 45,69500
PVH CORPORATIONCOM6936561004244,124SH SOLE 4,12400
PTC INCCOM69370C1007396,170SH SOLE 6,17000
PACCAR INCCOM6937181081,62120,546SH SOLE 20,54600
PACKAGING CORP AMERCOM6951561098055,856SH SOLE 5,85600
PARKER-HANNIFIN CORPCOM7010941042,0667,388SH SOLE 7,38800
PAYCOM SOFTWARE INCCOM70432V1021,3722,768SH SOLE 2,76800
PAYCHEX INCCOM7043261072,11918,846SH SOLE 18,84600
PAYPAL HLDGS INCCOM70450Y10317,92768,893SH SOLE 68,89300
PENN NATL GAMING INCCOM7075691096969,599SH SOLE 9,59900
PEOPLES UNITED FINANCIAL INCCOM71270410543424,832SH SOLE 24,83200
PEPSICO INCCOM71344810812,12380,598SH SOLE 80,59800
PERKINELMER INCCOM7140461091,1416,584SH SOLE 6,58400
PFIZER INCCOM71708110314,021325,994SH SOLE 325,99400
PHILIP MORRIS INTL INCCOM7181721098,68391,599SH SOLE 91,59900
PHILLIPS 66COM7185461041,80725,799SH SOLE 25,79900
PINNACLE WEST CAP CORPCOM7234841014846,689SH SOLE 6,68900
PIONEER NAT RES COCOM7237871072,12112,737SH SOLE 12,73700
POOL CORPCOM73278L1051,0662,453SH SOLE 2,45300
PRICE T ROWE GROUP INCCOM74144T1082,62413,339SH SOLE 13,33900
PRINCIPAL FINANCIAL GROUP INCOM74251V10292614,372SH SOLE 14,37200
PROCTER AND GAMBLE COCOM74271810919,805141,666SH SOLE 141,66600
PROGRESSIVE CORPCOM7433151033,09134,193SH SOLE 34,19300
PROLOGIS INC.COM74340W1035,45443,479SH SOLE 43,47900
PRUDENTIAL FINL INCCOM7443201022,37822,601SH SOLE 22,60100
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,78329,280SH SOLE 29,28000
PUBLIC STORAGECOM74460D1092,6919,059SH SOLE 9,05900
PULTE GROUP INCCOM74586710169115,053SH SOLE 15,05300
QORVO INCCOM74736K1011,0786,449SH SOLE 6,44900
QUALCOMM INCCOM7475251038,45965,586SH SOLE 65,58600
QUANTA SVCS INCCOM74762E1029168,046SH SOLE 8,04600
QUEST DIAGNOSTICS INCCOM74834L1001,0357,126SH SOLE 7,12600
RALPH LAUREN CORPCL A7512121013152,838SH SOLE 2,83800
RAYMOND JAMES FINL INCCOM7547301091,00710,911SH SOLE 10,91100
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,47286,921SH SOLE 86,92100
REALTY INCOME CORPCOM7561091041,46422,566SH SOLE 22,56600
REGENCY CTRS CORPCOM7588491035748,532SH SOLE 8,53200
REGENERON PHARMACEUTICALSCOM75886F1073,6966,108SH SOLE 6,10800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,16754,745SH SOLE 54,74500
REPUBLIC SVCS INCCOM7607591001,47412,280SH SOLE 12,28000
RESMED INCCOM7611521072,3128,771SH SOLE 8,77100
ROBERT HALF INTL INCCOM7703231036546,515SH SOLE 6,51500
ROCKWELL AUTOMATION INCCOM7739031091,9726,708SH SOLE 6,70800
ROLLINS INCCOM77571110448313,665SH SOLE 13,66500
ROPER TECHNOLOGIES INCCOM7766961062,7466,155SH SOLE 6,15500
ROSS STORES INCCOM7782961032,25220,685SH SOLE 20,68500
S&P GLOBAL INCCOM78409V1045,92513,945SH SOLE 13,94500
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0986,346SH SOLE 6,34600
SVB FINANCIAL GROUPCOM78486Q1012,1533,328SH SOLE 3,32800
SALESFORCE COM INCCOM79466L30215,18956,003SH SOLE 56,00300
HENRY SCHEIN INCCOM8064071026087,984SH SOLE 7,98400
SCHLUMBERGER LTDCOM STK8068571082,24475,721SH SOLE 75,72100
SCHWAB CHARLES CORPCOM8085131056,44088,417SH SOLE 88,41700
SEALED AIR CORP NEWCOM81211K1004818,781SH SOLE 8,78100
SEMPRACOM8168511092,31118,271SH SOLE 18,27100
SERVICENOW INCCOM81762P1027,10111,412SH SOLE 11,41200
SHERWIN WILLIAMS COCOM8243481063,98914,259SH SOLE 14,25900
SIMON PPTY GROUP INC NEWCOM8288061092,40318,486SH SOLE 18,48600
SKYWORKS SOLUTIONS INCCOM83088M1021,5759,561SH SOLE 9,56100
SMITH A O CORPCOM8318652094998,175SH SOLE 8,17500
SMUCKER J M COCOM NEW8326964057496,238SH SOLE 6,23800
SNAP ON INCCOM8330341016563,138SH SOLE 3,13800
SOUTHERN COCOM8425871073,87762,569SH SOLE 62,56900
SOUTHWEST AIRLS COCOM8447411081,73133,666SH SOLE 33,66600
STANLEY BLACK & DECKER INCCOM8545021011,6559,443SH SOLE 9,44300
STARBUCKS CORPCOM8552441097,56368,557SH SOLE 68,55700
STATE STR CORPCOM8574771031,70820,162SH SOLE 20,16200
STRYKER CORPORATIONCOM8636671015,12219,424SH SOLE 19,42400
SYNOPSYS INCCOM8716071072,6438,826SH SOLE 8,82600
SYNCHRONY FINANCIALCOM87165B1031,57932,308SH SOLE 32,30800
SYSCO CORPCOM8718291072,33729,774SH SOLE 29,77400
TJX COS INC NEWCOM8725401094,53968,793SH SOLE 68,79300
T-MOBILE US INCCOM8725901044,43734,731SH SOLE 34,73100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0626,891SH SOLE 6,89100
TAPESTRY INCCOM87603010759916,176SH SOLE 16,17600
TARGET CORPCOM87612E1066,54028,587SH SOLE 28,58700
TELEDYNE TECHNOLOGIES INCCOM8793601051,1822,751SH SOLE 2,75100
TELEFLEX INCORPORATEDCOM8793691069922,635SH SOLE 2,63500
TERADYNE INCCOM8807701021,0329,457SH SOLE 9,45700
TESLA INCCOM88160R10136,58747,180SH SOLE 47,18000
TEXAS INSTRS INCCOM88250810410,31853,679SH SOLE 53,67900
TEXTRON INCCOM88320310193913,445SH SOLE 13,44500
THERMO FISHER SCIENTIFIC INCCOM88355610213,06922,875SH SOLE 22,87500
3M COCOM88579Y1015,98434,114SH SOLE 34,11400
TRACTOR SUPPLY COCOM8923561061,3226,526SH SOLE 6,52600
TRANSDIGM GROUP INCCOM8936411001,8923,030SH SOLE 3,03000
TRAVELERS COMPANIES INCCOM89417E1092,20914,530SH SOLE 14,53000
TRIMBLE INCCOM8962391001,23314,991SH SOLE 14,99100
TRUIST FINL CORPCOM89832Q1094,56277,778SH SOLE 77,77800
TWITTER INCCOM90184L1022,77946,018SH SOLE 46,01800
TYLER TECHNOLOGIES INCCOM9022521051,1022,403SH SOLE 2,40300
TYSON FOODS INCCL A9024941031,34016,976SH SOLE 16,97600
UDR INCCOM90265310484715,980SH SOLE 15,98000
US BANCORP DELCOM NEW9029733044,54476,453SH SOLE 76,45300
ULTA BEAUTY INCCOM90384S3031,1313,133SH SOLE 3,13300
UNDER ARMOUR INCCL A90431110723811,775SH SOLE 11,77500
UNDER ARMOUR INCCL C90431120622212,692SH SOLE 12,69200
UNION PAC CORPCOM9078181087,61738,861SH SOLE 38,86100
UNITED AIRLS HLDGS INCCOM91004710989618,828SH SOLE 18,82800
UNITED PARCEL SERVICE INCCL B9113121067,75042,561SH SOLE 42,56100
UNITED RENTALS INCCOM9113631091,4614,164SH SOLE 4,16400
UNITEDHEALTH GROUP INCCOM91324P10221,42254,825SH SOLE 54,82500
UNIVERSAL HLTH SVCS INCCL B9139031006154,444SH SOLE 4,44400
V F CORPCOM9182041081,30719,512SH SOLE 19,51200
VALERO ENERGY CORPCOM91913Y1001,63123,109SH SOLE 23,10900
VENTAS INCCOM92276F1001,19421,621SH SOLE 21,62100
VERISIGN INCCOM92343E1021,1465,589SH SOLE 5,58900
VERIZON COMMUNICATIONS INCCOM92343V10413,000240,698SH SOLE 240,69800
VERISK ANALYTICS INCCOM92345Y1061,9149,559SH SOLE 9,55900
VERTEX PHARMACEUTICALS INCCOM92532F1002,76715,257SH SOLE 15,25700
VIACOMCBS INCCL B92556H2061,37034,669SH SOLE 34,66900
VIATRIS INCCOM92556V10696471,132SH SOLE 71,13200
VISA INCCOM CL A92826C83921,99398,733SH SOLE 98,73300
VORNADO RLTY TRSH BEN INT9290421093778,979SH SOLE 8,97900
VULCAN MATLS COCOM9291601091,3497,974SH SOLE 7,97400
WEC ENERGY GROUP INCCOM92939U1061,68219,072SH SOLE 19,07200
WABTECCOM92974010895911,126SH SOLE 11,12600
WALMART INCCOM93114210311,69283,886SH SOLE 83,88600
WALGREENS BOOTS ALLIANCE INCCOM9314271081,95241,482SH SOLE 41,48200
WASTE MGMT INC DELCOM94106L1093,38922,689SH SOLE 22,68900
WATERS CORPCOM9418481031,3453,764SH SOLE 3,76400
WELLS FARGO CO NEWCOM94974610111,081238,762SH SOLE 238,76200
WELLTOWER INCCOM95040Q1042,00624,340SH SOLE 24,34000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,8514,360SH SOLE 4,36000
WESTERN DIGITAL CORP.COM9581021051,00417,787SH SOLE 17,78700
WESTERN UN COCOM95980210947523,489SH SOLE 23,48900
WESTROCK COCOM96145D10579515,956SH SOLE 15,95600
WEYERHAEUSER CO MTN BECOM NEW9621661041,51442,550SH SOLE 42,55000
WHIRLPOOL CORPCOM9633201067573,711SH SOLE 3,71100
WILLIAMS COS INCCOM9694571001,75767,743SH SOLE 67,74300
WYNN RESORTS LTDCOM9831341076267,392SH SOLE 7,39200
XCEL ENERGY INCCOM98389B1002,04732,753SH SOLE 32,75300
XILINX INCCOM9839191012,15014,239SH SOLE 14,23900
XYLEM INCCOM98419M1001,31410,628SH SOLE 10,62800
YUM BRANDS INCCOM9884981012,14217,515SH SOLE 17,51500
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5953,094SH SOLE 3,09400
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,71311,704SH SOLE 11,70400
ZIONS BANCORPORATION N ACOM9897011075829,405SH SOLE 9,40500
ZOETIS INCCL A98978V1035,48128,233SH SOLE 28,23300