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Kentucky Retirement Systems Insurance Trust Fund

Filed: 17 Nov 21, 11:11am

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 SHSG0176J1093172,395SH SOLE 2,39500
AMCOR PLCORDG0250X10747340,776SH SOLE 40,77600
AON PLCSHS CL AG0403H1081,6835,891SH SOLE 5,89100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,28616,524SH SOLE 16,52400
EATON CORP PLCSHSG291831031,56310,468SH SOLE 10,46800
EVEREST RE GROUP LTDCOMG3223R1082641,052SH SOLE 1,05200
IHS MARKIT LTDSHSG475671051,18310,148SH SOLE 10,14800
INVESCO LTDSHSG491BT1082128,801SH SOLE 8,80100
JOHNSON CTLS INTL PLCSHSG515021051,26118,517SH SOLE 18,51700
LINDE PLCSHSG5494J1033,91813,355SH SOLE 13,35500
MEDTRONIC PLCSHSG5960L1034,40135,110SH SOLE 35,11000
APTIV PLCSHSG6095L1091,0326,926SH SOLE 6,92600
NORWEGIAN CRUISE LINE HLDG LSHSG667211042539,470SH SOLE 9,47000
PENTAIR PLCSHSG7S00T1043104,273SH SOLE 4,27300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034465,403SH SOLE 5,40300
STERIS PLCSHS USDG8473T1005172,533SH SOLE 2,53300
TRANE TECHNOLOGIES PLCSHSG8994E1031,0966,346SH SOLE 6,34600
WILLIS TOWERS WATSON PLC LTDSHSG966291037913,402SH SOLE 3,40200
CHUBB LIMITEDCOMH1467J1041,97511,386SH SOLE 11,38600
GARMIN LTDSHSH2906T1096314,056SH SOLE 4,05600
TE CONNECTIVITY LTDREG SHSH849891041,1878,650SH SOLE 8,65000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006406,819SH SOLE 6,81900
NXP SEMICONDUCTORS N VCOMN6596X1091,3496,886SH SOLE 6,88600
ROYAL CARIBBEAN GROUPCOMV7780T1035145,776SH SOLE 5,77600
AFLAC INCCOM00105510284116,124SH SOLE 16,12400
AES CORPCOM00130H10538817,015SH SOLE 17,01500
AT&T INCCOM00206R1024,953183,388SH SOLE 183,38800
ABBOTT LABSCOM0028241005,52046,731SH SOLE 46,73100
ABBVIE INCCOM00287Y1094,90745,493SH SOLE 45,49300
ABIOMED INCCOM0036541003891,195SH SOLE 1,19500
ACTIVISION BLIZZARD INCCOM00507V1091,57720,376SH SOLE 20,37600
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,08712,310SH SOLE 12,31000
ADVANCE AUTO PARTS INCCOM00751Y1063431,644SH SOLE 1,64400
ADVANCED MICRO DEVICES INCCOM0079031073,22431,332SH SOLE 31,33200
AGILENT TECHNOLOGIES INCCOM00846U1011,2758,095SH SOLE 8,09500
AIR PRODS & CHEMS INCCOM0091581061,4875,808SH SOLE 5,80800
AKAMAI TECHNOLOGIES INCCOM00971T1014424,229SH SOLE 4,22900
ALBEMARLE CORPCOM0126531016973,181SH SOLE 3,18100
ALEXANDRIA REAL ESTATE EQ INCOM0152711096963,645SH SOLE 3,64500
ALIGN TECHNOLOGY INCCOM0162551011,2621,896SH SOLE 1,89600
ALLIANT ENERGY CORPCOM0188021083726,652SH SOLE 6,65200
ALLSTATE CORPCOM0200021019827,716SH SOLE 7,71600
ALPHABET INCCAP STK CL C02079K10719,5157,322SH SOLE 7,32200
ALPHABET INCCAP STK CL A02079K30520,9207,825SH SOLE 7,82500
ALTRIA GROUP INCCOM02209S1032,18247,924SH SOLE 47,92400
AMAZON COM INCCOM02313510637,11111,297SH SOLE 11,29700
AMEREN CORPCOM0236081025566,861SH SOLE 6,86100
AMERICAN AIRLS GROUP INCCOM02376R10233016,089SH SOLE 16,08900
AMERICAN ELEC PWR CO INCCOM0255371011,09413,480SH SOLE 13,48000
AMERICAN EXPRESS COCOM0258161092,74416,380SH SOLE 16,38000
AMERICAN INTL GROUP INCCOM NEW0268747841,22622,342SH SOLE 22,34200
AMERICAN TOWER CORP NEWCOM03027X1003,11611,740SH SOLE 11,74000
AMERICAN WTR WKS CO INC NEWCOM0304201038144,814SH SOLE 4,81400
AMERISOURCEBERGEN CORPCOM03073E1054613,857SH SOLE 3,85700
AMERIPRISE FINL INCCOM03076C1067702,917SH SOLE 2,91700
AMETEK INCCOM0311001007375,941SH SOLE 5,94100
AMGEN INCCOM0311621003,09714,564SH SOLE 14,56400
AMPHENOL CORP NEWCL A0320951011,12615,375SH SOLE 15,37500
ANALOG DEVICES INCCOM0326541052,30513,765SH SOLE 13,76500
ANSYS INCCOM03662Q1057732,270SH SOLE 2,27000
ANTHEM INCCOM0367521032,3626,336SH SOLE 6,33600
APPLE INCCOM03783310057,747408,108SH SOLE 408,10800
APPLIED MATLS INCCOM0382221053,05823,753SH SOLE 23,75300
ARCHER DANIELS MIDLAND COCOM03948310283213,869SH SOLE 13,86900
ARISTA NETWORKS INCCOM0404131064831,405SH SOLE 1,40500
ASSURANT INCCOM04621X1082491,581SH SOLE 1,58100
ATMOS ENERGY CORPCOM0495601053123,539SH SOLE 3,53900
AUTODESK INCCOM0527691061,6015,615SH SOLE 5,61500
AUTOMATIC DATA PROCESSING INCOM0530151032,23311,170SH SOLE 11,17000
AUTOZONE INCCOM053332102920542SH SOLE 54200
AVALONBAY CMNTYS INCCOM0534841018073,639SH SOLE 3,63900
AVERY DENNISON CORPCOM0536111094542,190SH SOLE 2,19000
BAKER HUGHES COMPANYCL A05722G10052321,139SH SOLE 21,13900
BALL CORPCOM0584981067848,709SH SOLE 8,70900
BK OF AMERICA CORPCOM0605051048,162192,277SH SOLE 192,27700
BANK NEW YORK MELLON CORPCOM0640581001,08520,930SH SOLE 20,93000
BATH & BODY WORKS INCCOM0708301044166,607SH SOLE 6,60700
BAXTER INTL INCCOM0718131091,02012,678SH SOLE 12,67800
BECTON DICKINSON & COCOM0758871091,8117,367SH SOLE 7,36700
BERKLEY W R CORPCOM0844231022663,636SH SOLE 3,63600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,20048,362SH SOLE 48,36200
BEST BUY INCCOM0865161016325,975SH SOLE 5,97500
BIO RAD LABS INCCL A090572207436585SH SOLE 58500
BIOGEN INCCOM09062X1031,1013,889SH SOLE 3,88900
BIO-TECHNE CORPCOM09073M104480990SH SOLE 99000
BLACKROCK INCCOM09247X1013,1183,718SH SOLE 3,71800
BOEING COCOM0970231053,11514,164SH SOLE 14,16400
BOOKING HOLDINGS INCCOM09857L1082,5001,053SH SOLE 1,05300
BORGWARNER INCCOM0997241062686,201SH SOLE 6,20100
BOSTON PROPERTIES INCCOM1011211013913,605SH SOLE 3,60500
BOSTON SCIENTIFIC CORPCOM1011371071,59636,772SH SOLE 36,77200
BRISTOL-MYERS SQUIBB COCOM1101221083,41757,748SH SOLE 57,74800
BROADRIDGE FINL SOLUTIONS INCOM11133T1035093,053SH SOLE 3,05300
BROADCOM INCCOM11135F1015,09510,506SH SOLE 10,50600
BROWN & BROWN INCCOM1152361013406,129SH SOLE 6,12900
BROWN FORMAN CORPCL B1156372093234,816SH SOLE 4,81600
CBOE GLOBAL MKTS INCCOM12503M1083512,836SH SOLE 2,83600
CBRE GROUP INCCL A12504L1098498,722SH SOLE 8,72200
CDW CORPCOM12514G1086653,653SH SOLE 3,65300
CF INDS HLDGS INCCOM1252691002925,223SH SOLE 5,22300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092933,364SH SOLE 3,36400
CIGNA CORP NEWCOM1255231001,7688,835SH SOLE 8,83500
CME GROUP INCCOM12572Q1051,8169,393SH SOLE 9,39300
CMS ENERGY CORPCOM1258961004597,691SH SOLE 7,69100
CSX CORPCOM1264081031,75158,877SH SOLE 58,87700
CVS HEALTH CORPCOM1266501002,86733,787SH SOLE 33,78700
CABOT OIL & GAS CORPCOM1270971032159,859SH SOLE 9,85900
CADENCE DESIGN SYSTEM INCCOM1273871081,0887,187SH SOLE 7,18700
CAESARS ENTERTAINMENT INC NECOM12769G1006005,342SH SOLE 5,34200
CAMPBELL SOUP COCOM1344291092205,251SH SOLE 5,25100
CAPITAL ONE FINL CORPCOM14040H1051,83011,300SH SOLE 11,30000
CARDINAL HEALTH INCCOM14149Y1083757,580SH SOLE 7,58000
CARMAX INCCOM1431301025244,093SH SOLE 4,09300
CARNIVAL CORPUNIT 99/99/99914365830051320,520SH SOLE 20,52000
CARRIER GLOBAL CORPORATIONCOM14448C1041,20023,190SH SOLE 23,19000
CATALENT INCCOM1488061025894,426SH SOLE 4,42600
CATERPILLAR INCCOM1491231012,76014,378SH SOLE 14,37800
CELANESE CORP DELCOM1508701034392,914SH SOLE 2,91400
CENTENE CORP DELCOM15135B10191914,747SH SOLE 14,74700
CENTERPOINT ENERGY INCCOM15189T10740516,462SH SOLE 16,46200
CERIDIAN HCM HLDG INCCOM15677J1083993,540SH SOLE 3,54000
CERNER CORPCOM1567821045477,754SH SOLE 7,75400
CHARLES RIV LABS INTL INCCOM1598641075471,326SH SOLE 1,32600
CHARTER COMMUNICATIONS INC NCL A16119P1082,4763,403SH SOLE 3,40300
CHEVRON CORP NEWCOM1667641005,05149,791SH SOLE 49,79100
CHIPOTLE MEXICAN GRILL INCCOM1696561051,320726SH SOLE 72600
CHURCH & DWIGHT INCCOM1713401025246,344SH SOLE 6,34400
CINCINNATI FINL CORPCOM1720621014453,893SH SOLE 3,89300
CISCO SYS INCCOM17275R1026,041110,986SH SOLE 110,98600
CINTAS CORPCOM1729081058782,306SH SOLE 2,30600
CITIGROUP INCCOM NEW1729674243,68752,537SH SOLE 52,53700
CITIZENS FINL GROUP INCCOM17461010551210,892SH SOLE 10,89200
CITRIX SYS INCCOM1773761003373,141SH SOLE 3,14100
CLOROX CO DELCOM1890541095403,262SH SOLE 3,26200
COCA COLA COCOM1912161005,341101,801SH SOLE 101,80100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,01113,619SH SOLE 13,61900
COLGATE PALMOLIVE COCOM1941621031,67522,164SH SOLE 22,16400
COMCAST CORP NEWCL A20030N1016,658119,033SH SOLE 119,03300
COMERICA INCCOM2003401072773,447SH SOLE 3,44700
CONAGRA BRANDS INCCOM20588710242012,400SH SOLE 12,40000
CONOCOPHILLIPSCOM20825C1042,35834,800SH SOLE 34,80000
CONSOLIDATED EDISON INCCOM2091151046789,346SH SOLE 9,34600
CONSTELLATION BRANDS INCCL A21036P1089184,357SH SOLE 4,35700
COOPER COS INCCOM NEW2166484025411,309SH SOLE 1,30900
COPART INCCOM2172041067255,224SH SOLE 5,22400
CORNING INCCOM21935010573120,042SH SOLE 20,04200
CORTEVA INCCOM22052L10482219,526SH SOLE 19,52600
COSTCO WHSL CORP NEWCOM22160K1055,20211,576SH SOLE 11,57600
CROWN CASTLE INTL CORP NEWCOM22822V1011,94511,221SH SOLE 11,22100
CUMMINS INCCOM2310211068543,804SH SOLE 3,80400
D R HORTON INCCOM23331A1097088,434SH SOLE 8,43400
DTE ENERGY COCOM2333311075705,105SH SOLE 5,10500
DXC TECHNOLOGY COCOM23355L1062116,274SH SOLE 6,27400
DANAHER CORPORATIONCOM2358511025,02716,512SH SOLE 16,51200
DARDEN RESTAURANTS INCCOM2371941055093,362SH SOLE 3,36200
DAVITA INCCOM23918K1082061,775SH SOLE 1,77500
DEERE & COCOM2441991052,5357,565SH SOLE 7,56500
DELTA AIR LINES INC DELCOM NEW24736170269616,333SH SOLE 16,33300
DENTSPLY SIRONA INCCOM24906P1093245,579SH SOLE 5,57900
DEVON ENERGY CORP NEWCOM25179M10354015,208SH SOLE 15,20800
DEXCOM INCCOM2521311071,3412,453SH SOLE 2,45300
DIAMONDBACK ENERGY INCCOM25278X1093944,160SH SOLE 4,16000
DIGITAL RLTY TR INCCOM2538681031,0587,321SH SOLE 7,32100
DISNEY WALT COCOM2546871068,05247,595SH SOLE 47,59500
DISH NETWORK CORPORATIONCL A25470M1092826,494SH SOLE 6,49400
DISCOVER FINL SVCSCOM2547091089307,571SH SOLE 7,57100
DOLLAR GEN CORP NEWCOM2566771051,2866,063SH SOLE 6,06300
DOLLAR TREE INCCOM2567461085856,113SH SOLE 6,11300
DOMINION ENERGY INCCOM25746U1091,58821,753SH SOLE 21,75300
DOMINOS PIZZA INCCOM25754A201458961SH SOLE 96100
DOVER CORPCOM2600031086173,968SH SOLE 3,96800
DOW INCCOM2605571031,13719,758SH SOLE 19,75800
DUKE ENERGY CORP NEWCOM NEW26441C2041,99320,420SH SOLE 20,42000
DUKE REALTY CORPCOM NEW2644115054749,899SH SOLE 9,89900
DUPONT DE NEMOURS INCCOM26614N10292613,613SH SOLE 13,61300
EOG RES INCCOM26875P1011,21815,173SH SOLE 15,17300
EASTMAN CHEM COCOM2774321003723,694SH SOLE 3,69400
EBAY INC.COM2786421031,14716,469SH SOLE 16,46900
ECOLAB INCCOM2788651001,3686,557SH SOLE 6,55700
EDISON INTLCOM28102010755510,005SH SOLE 10,00500
EDWARDS LIFESCIENCES CORPCOM28176E1081,84416,284SH SOLE 16,28400
ELECTRONIC ARTS INCCOM2855121091,1277,923SH SOLE 7,92300
EMERSON ELEC COCOM2910111041,48815,798SH SOLE 15,79800
ENPHASE ENERGY INCCOM29355A1075313,543SH SOLE 3,54300
ENTERGY CORP NEWCOM29364G1035185,215SH SOLE 5,21500
EQUIFAX INCCOM2944291058023,165SH SOLE 3,16500
EQUINIX INCCOM29444U7001,8292,315SH SOLE 2,31500
EQUITY RESIDENTIALSH BEN INT29476L1077168,847SH SOLE 8,84700
ESSEX PPTY TR INCCOM2971781055331,666SH SOLE 1,66600
ETSY INCCOM29786A1066653,196SH SOLE 3,19600
EVERGY INCCOM30034W1063846,179SH SOLE 6,17900
EVERSOURCE ENERGYCOM30040W1087639,329SH SOLE 9,32900
EXELON CORPCOM30161N1011,22625,366SH SOLE 25,36600
EXPEDIA GROUP INCCOM NEW30212P3036013,669SH SOLE 3,66900
EXPEDITORS INTL WASH INCCOM3021301095244,397SH SOLE 4,39700
EXTRA SPACE STORAGE INCCOM30225T1025993,568SH SOLE 3,56800
EXXON MOBIL CORPCOM30231G1026,471110,022SH SOLE 110,02200
FMC CORPCOM NEW3024913033103,383SH SOLE 3,38300
FACEBOOK INCCL A30303M10221,02661,951SH SOLE 61,95100
FASTENAL COCOM31190010477515,010SH SOLE 15,01000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062101,782SH SOLE 1,78200
FEDEX CORPCOM31428X1061,4026,394SH SOLE 6,39400
F5 NETWORKS INCCOM3156161023051,532SH SOLE 1,53200
FIDELITY NATL INFORMATION SVCOM31620M1061,93515,903SH SOLE 15,90300
FIFTH THIRD BANCORPCOM31677310073217,239SH SOLE 17,23900
FIRST REP BK SAN FRANCISCO CCOM33616C1008724,521SH SOLE 4,52100
FISERV INCCOM3377381081,72015,849SH SOLE 15,84900
FIRSTENERGY CORPCOM33793210751114,338SH SOLE 14,33800
FLEETCOR TECHNOLOGIES INCCOM3390411055612,149SH SOLE 2,14900
FORD MTR CO DELCOM3453708601,37196,842SH SOLE 96,84200
FORTINET INCCOM34959E1091,0543,610SH SOLE 3,61000
FORTIVE CORPCOM34959J1086699,486SH SOLE 9,48600
FORTUNE BRANDS HOME & SEC INCOM34964C1063233,617SH SOLE 3,61700
FOX CORPCL A COM35137L1053268,121SH SOLE 8,12100
FRANKLIN RESOURCES INCCOM3546131012167,263SH SOLE 7,26300
FREEPORT-MCMORAN INCCL B35671D8571,28839,606SH SOLE 39,60600
GALLAGHER ARTHUR J & COCOM3635761097715,186SH SOLE 5,18600
GARTNER INCCOM3666511076582,166SH SOLE 2,16600
GENERAC HLDGS INCCOM3687361046891,686SH SOLE 1,68600
GENERAL DYNAMICS CORPCOM3695501081,2276,260SH SOLE 6,26000
GENERAL ELECTRIC COCOM NEW3696043012,96928,815SH SOLE 28,81500
GENERAL MLS INCCOM37033410494115,734SH SOLE 15,73400
GENERAL MTRS COCOM37045V1001,91736,371SH SOLE 36,37100
GENUINE PARTS COCOM3724601054323,560SH SOLE 3,56000
GILEAD SCIENCES INCCOM3755581032,27332,545SH SOLE 32,54500
GLOBAL PMTS INCCOM37940X1021,2257,773SH SOLE 7,77300
GLOBE LIFE INCCOM37959E1022182,446SH SOLE 2,44600
GOLDMAN SACHS GROUP INCCOM38141G1043,3818,943SH SOLE 8,94300
GRAINGER W W INCCOM3848021044551,158SH SOLE 1,15800
HCA HEALTHCARE INCCOM40412C1011,5316,308SH SOLE 6,30800
HP INCCOM40434L10585631,286SH SOLE 31,28600
HALLIBURTON COCOM40621610147622,030SH SOLE 22,03000
HARTFORD FINL SVCS GROUP INCCOM4165151046228,848SH SOLE 8,84800
HASBRO INCCOM4180561072993,351SH SOLE 3,35100
HEALTHPEAK PROPERTIES INCCOM42250P10347114,077SH SOLE 14,07700
HENRY JACK & ASSOC INCCOM4262811013151,917SH SOLE 1,91700
HERSHEY COCOM4278661086403,782SH SOLE 3,78200
HESS CORPCOM42809H1075276,751SH SOLE 6,75100
HEWLETT PACKARD ENTERPRISE CCOM42824C10950835,681SH SOLE 35,68100
HILTON WORLDWIDE HLDGS INCCOM43300A2039277,014SH SOLE 7,01400
HOLOGIC INCCOM4364401015066,855SH SOLE 6,85500
HOME DEPOT INCCOM4370761028,98327,365SH SOLE 27,36500
HONEYWELL INTL INCCOM4385161063,87018,230SH SOLE 18,23000
HORMEL FOODS CORPCOM4404521003057,431SH SOLE 7,43100
HOST HOTELS & RESORTS INCCOM44107P10429618,145SH SOLE 18,14500
HOWMET AEROSPACE INCCOM4432011083129,998SH SOLE 9,99800
HUMANA INCCOM4448591021,3133,375SH SOLE 3,37500
HUNT J B TRANS SVCS INCCOM4456581073732,228SH SOLE 2,22800
HUNTINGTON BANCSHARES INCCOM44615010460739,278SH SOLE 39,27800
HUNTINGTON INGALLS INDS INCCOM4464131062051,064SH SOLE 1,06400
IDEX CORPCOM45167R1044081,971SH SOLE 1,97100
IDEXX LABS INCCOM45168D1041,4182,280SH SOLE 2,28000
ILLINOIS TOOL WKS INCCOM4523081091,5517,508SH SOLE 7,50800
ILLUMINA INCCOM4523271091,5813,897SH SOLE 3,89700
INCYTE CORPCOM45337C1023194,640SH SOLE 4,64000
INGERSOLL RAND INCCOM45687V1064909,716SH SOLE 9,71600
INTEL CORPCOM4581401005,536103,902SH SOLE 103,90200
INTERCONTINENTAL EXCHANGE INCOM45866F1041,68514,677SH SOLE 14,67700
INTERNATIONAL BUSINESS MACHSCOM4592001013,26223,478SH SOLE 23,47800
INTERNATIONAL FLAVORS&FRAGRACOM4595061018966,699SH SOLE 6,69900
INTERNATIONAL PAPER COCOM46014610357510,280SH SOLE 10,28000
INTERPUBLIC GROUP COS INCCOM46069010036710,014SH SOLE 10,01400
INTUITIVE SURGICAL INCCOM NEW46120E6023,0513,069SH SOLE 3,06900
INTUITCOM4612021033,8087,059SH SOLE 7,05900
IQVIA HLDGS INCCOM46266C1051,2095,049SH SOLE 5,04900
IRON MTN INC NEWCOM46284V1013437,904SH SOLE 7,90400
JPMORGAN CHASE & COCOM46625H10012,69877,575SH SOLE 77,57500
JACOBS ENGR GROUP INCCOM4698141074493,389SH SOLE 3,38900
JOHNSON & JOHNSONCOM47816010411,04968,413SH SOLE 68,41300
JUNIPER NETWORKS INCCOM48203R1042328,414SH SOLE 8,41400
KLA CORPCOM NEW4824801001,2563,754SH SOLE 3,75400
KANSAS CITY SOUTHERNCOM NEW4851703026422,374SH SOLE 2,37400
KELLOGG COCOM4878361084216,584SH SOLE 6,58400
KEYCORPCOM49326710851323,726SH SOLE 23,72600
KEYSIGHT TECHNOLOGIES INCCOM49338L1037914,814SH SOLE 4,81400
KIMBERLY-CLARK CORPCOM4943681031,1738,855SH SOLE 8,85500
KIMCO RLTY CORPCOM49446R10931815,306SH SOLE 15,30600
KINDER MORGAN INC DELCOM49456B10184150,240SH SOLE 50,24000
KRAFT HEINZ COCOM50075410664217,448SH SOLE 17,44800
KROGER COCOM50104410174918,516SH SOLE 18,51600
LKQ CORPCOM5018892083446,842SH SOLE 6,84200
L3HARRIS TECHNOLOGIES INCCOM5024311091,2105,492SH SOLE 5,49200
LABORATORY CORP AMER HLDGSCOM NEW50540R4097202,557SH SOLE 2,55700
LAM RESEARCH CORPCOM5128071082,0553,610SH SOLE 3,61000
LAMB WESTON HLDGS INCCOM5132721042273,700SH SOLE 3,70000
LAS VEGAS SANDS CORPCOM5178341073669,999SH SOLE 9,99900
LAUDER ESTEE COS INCCL A5184391041,8856,284SH SOLE 6,28400
LEIDOS HOLDINGS INCCOM5253271023753,903SH SOLE 3,90300
LENNAR CORPCL A5260571046687,128SH SOLE 7,12800
LILLY ELI & COCOM5324571084,76720,634SH SOLE 20,63400
LINCOLN NATL CORP INDCOM5341871093114,528SH SOLE 4,52800
LIVE NATION ENTERTAINMENT INCOM5380341093103,407SH SOLE 3,40700
LOCKHEED MARTIN CORPCOM5398301092,2476,510SH SOLE 6,51000
LOEWS CORPCOM5404241082855,285SH SOLE 5,28500
LOWES COS INCCOM5486611073,66618,070SH SOLE 18,07000
LUMEN TECHNOLOGIES INCCOM55024110330224,375SH SOLE 24,37500
M & T BK CORPCOM55261F1044953,313SH SOLE 3,31300
MGM RESORTS INTERNATIONALCOM55295310146110,682SH SOLE 10,68200
MSCI INCCOM55354G1001,3052,146SH SOLE 2,14600
MARATHON OIL CORPCOM56584910625718,810SH SOLE 18,81000
MARATHON PETE CORPCOM56585A10299016,017SH SOLE 16,01700
MARKETAXESS HLDGS INCCOM57060D1084271,016SH SOLE 1,01600
MARSH & MCLENNAN COS INCCOM5717481022,02913,402SH SOLE 13,40200
MARRIOTT INTL INC NEWCL A5719032029906,683SH SOLE 6,68300
MARTIN MARIETTA MATLS INCCOM5732841065801,698SH SOLE 1,69800
MASCO CORPCOM5745991063676,602SH SOLE 6,60200
MASTERCARD INCORPORATEDCL A57636Q1047,92422,792SH SOLE 22,79200
MATCH GROUP INC NEWCOM57667L1071,1647,414SH SOLE 7,41400
MCCORMICK & CO INCCOM NON VTG5797802065236,457SH SOLE 6,45700
MCDONALDS CORPCOM5801351014,61819,155SH SOLE 19,15500
MCKESSON CORPCOM58155Q1037853,936SH SOLE 3,93600
MERCK & CO INCCOM58933Y1054,94165,786SH SOLE 65,78600
METLIFE INCCOM59156R1081,14518,554SH SOLE 18,55400
METTLER TOLEDO INTERNATIONALCOM592688105851618SH SOLE 61800
MICROSOFT CORPCOM59491810455,058195,297SH SOLE 195,29700
MICROCHIP TECHNOLOGY INC.COM5950171041,0596,901SH SOLE 6,90100
MICRON TECHNOLOGY INCCOM5951121032,05328,917SH SOLE 28,91700
MID-AMER APT CMNTYS INCCOM59522J1035602,997SH SOLE 2,99700
MODERNA INCCOM60770K1073,5959,341SH SOLE 9,34100
MOHAWK INDS INCCOM6081901042621,479SH SOLE 1,47900
MOLSON COORS BEVERAGE COCL B60871R2092244,828SH SOLE 4,82800
MONDELEZ INTL INCCL A6092071052,10436,169SH SOLE 36,16900
MONOLITHIC PWR SYS INCCOM6098391055401,115SH SOLE 1,11500
MONSTER BEVERAGE CORP NEWCOM61174X1098709,798SH SOLE 9,79800
MOODYS CORPCOM6153691051,5094,249SH SOLE 4,24900
MORGAN STANLEYCOM NEW6174464483,74638,497SH SOLE 38,49700
MOSAIC CO NEWCOM61945C1033038,490SH SOLE 8,49000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0284,423SH SOLE 4,42300
NRG ENERGY INCCOM NEW6293775082646,454SH SOLE 6,45400
NVR INCCOM62944T10543190SH SOLE 9000
NASDAQ INCCOM6311031085913,062SH SOLE 3,06200
NETAPP INCCOM64110D1045215,802SH SOLE 5,80200
NETFLIX INCCOM64110L1067,02011,502SH SOLE 11,50200
NEWELL BRANDS INCCOM6512291062189,827SH SOLE 9,82700
NEWMONT CORPCOM6516391061,16421,429SH SOLE 21,42900
NEWS CORP NEWCL A65249B1092349,940SH SOLE 9,94000
NEXTERA ENERGY INCCOM65339F1014,06251,732SH SOLE 51,73200
NIKE INCCL B6541061034,82433,215SH SOLE 33,21500
NISOURCE INCCOM65473P10525410,473SH SOLE 10,47300
NORFOLK SOUTHN CORPCOM6558441081,5366,419SH SOLE 6,41900
NORTHERN TR CORPCOM6658591046025,584SH SOLE 5,58400
NORTHROP GRUMMAN CORPCOM6668071021,4323,975SH SOLE 3,97500
NORTONLIFELOCK INCCOM66877110840315,944SH SOLE 15,94400
NUCOR CORPCOM6703461057717,829SH SOLE 7,82900
NVIDIA CORPORATIONCOM67066G10413,41664,762SH SOLE 64,76200
OREILLY AUTOMOTIVE INCCOM67103H1071,0721,755SH SOLE 1,75500
OCCIDENTAL PETE CORPCOM67459910562521,146SH SOLE 21,14600
OLD DOMINION FREIGHT LINE INCOM6795801007002,446SH SOLE 2,44600
OMNICOM GROUP INCCOM6819191063965,468SH SOLE 5,46800
ONEOK INC NEWCOM68268010363710,979SH SOLE 10,97900
ORACLE CORPCOM68389X1053,73042,810SH SOLE 42,81000
ORGANON & COCOMMON STOCK68622V1062186,636SH SOLE 6,63600
OTIS WORLDWIDE CORPCOM68902V10794011,428SH SOLE 11,42800
PNC FINL SVCS GROUP INCCOM6934751052,18911,187SH SOLE 11,18700
PPG INDS INCCOM6935061079056,325SH SOLE 6,32500
PPL CORPCOM69351T10656920,424SH SOLE 20,42400
PTC INCCOM69370C1003302,758SH SOLE 2,75800
PACCAR INCCOM6937181087259,183SH SOLE 9,18300
PACKAGING CORP AMERCOM6951561093602,617SH SOLE 2,61700
PARKER-HANNIFIN CORPCOM7010941049233,302SH SOLE 3,30200
PAYCOM SOFTWARE INCCOM70432V1026131,237SH SOLE 1,23700
PAYCHEX INCCOM7043261079478,424SH SOLE 8,42400
PAYPAL HLDGS INCCOM70450Y1038,01330,793SH SOLE 30,79300
PENN NATL GAMING INCCOM7075691093114,290SH SOLE 4,29000
PEOPLES UNITED FINANCIAL INCCOM71270410519411,099SH SOLE 11,09900
PEPSICO INCCOM7134481085,41836,024SH SOLE 36,02400
PERKINELMER INCCOM7140461095102,943SH SOLE 2,94300
PFIZER INCCOM7170811036,267145,707SH SOLE 145,70700
PHILIP MORRIS INTL INCCOM7181721093,88140,941SH SOLE 40,94100
PHILLIPS 66COM71854610480811,531SH SOLE 11,53100
PINNACLE WEST CAP CORPCOM7234841012162,990SH SOLE 2,99000
PIONEER NAT RES COCOM7237871079485,693SH SOLE 5,69300
POOL CORPCOM73278L1054761,096SH SOLE 1,09600
PRICE T ROWE GROUP INCCOM74144T1081,1735,962SH SOLE 5,96200
PRINCIPAL FINANCIAL GROUP INCOM74251V1024146,424SH SOLE 6,42400
PROCTER AND GAMBLE COCOM7427181098,85263,319SH SOLE 63,31900
PROGRESSIVE CORPCOM7433151031,38115,283SH SOLE 15,28300
PROLOGIS INC.COM74340W1032,43719,433SH SOLE 19,43300
PRUDENTIAL FINL INCCOM7443201021,06310,102SH SOLE 10,10200
PUBLIC SVC ENTERPRISE GRP INCOM74457310679713,087SH SOLE 13,08700
PUBLIC STORAGECOM74460D1091,2034,049SH SOLE 4,04900
PULTE GROUP INCCOM7458671013096,728SH SOLE 6,72800
QORVO INCCOM74736K1014822,883SH SOLE 2,88300
QUALCOMM INCCOM7475251033,78129,315SH SOLE 29,31500
QUANTA SVCS INCCOM74762E1024093,596SH SOLE 3,59600
QUEST DIAGNOSTICS INCCOM74834L1004633,185SH SOLE 3,18500
RAYMOND JAMES FINL INCCOM7547301094504,877SH SOLE 4,87700
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,34038,850SH SOLE 38,85000
REALTY INCOME CORPCOM75610910465410,086SH SOLE 10,08600
REGENCY CTRS CORPCOM7588491032573,814SH SOLE 3,81400
REGENERON PHARMACEUTICALSCOM75886F1071,6522,730SH SOLE 2,73000
REGIONS FINANCIAL CORP NEWCOM7591EP10052124,469SH SOLE 24,46900
REPUBLIC SVCS INCCOM7607591006595,489SH SOLE 5,48900
RESMED INCCOM7611521071,0333,920SH SOLE 3,92000
ROBERT HALF INTL INCCOM7703231032922,912SH SOLE 2,91200
ROCKWELL AUTOMATION INCCOM7739031098822,998SH SOLE 2,99800
ROLLINS INCCOM7757111042166,108SH SOLE 6,10800
ROPER TECHNOLOGIES INCCOM7766961061,2272,751SH SOLE 2,75100
ROSS STORES INCCOM7782961031,0069,245SH SOLE 9,24500
S&P GLOBAL INCCOM78409V1042,6486,233SH SOLE 6,23300
SBA COMMUNICATIONS CORP NEWCL A78410G1049372,836SH SOLE 2,83600
SVB FINANCIAL GROUPCOM78486Q1019631,488SH SOLE 1,48800
SALESFORCE COM INCCOM79466L3026,78925,031SH SOLE 25,03100
HENRY SCHEIN INCCOM8064071022723,569SH SOLE 3,56900
SCHLUMBERGER LTDCOM STK8068571081,00333,844SH SOLE 33,84400
SCHWAB CHARLES CORPCOM8085131052,87939,519SH SOLE 39,51900
SEALED AIR CORP NEWCOM81211K1002153,925SH SOLE 3,92500
SEMPRACOM8168511091,0338,166SH SOLE 8,16600
SERVICENOW INCCOM81762P1023,1745,101SH SOLE 5,10100
SHERWIN WILLIAMS COCOM8243481061,7836,373SH SOLE 6,37300
SIMON PPTY GROUP INC NEWCOM8288061091,0748,262SH SOLE 8,26200
SKYWORKS SOLUTIONS INCCOM83088M1027044,273SH SOLE 4,27300
SMITH A O CORPCOM8318652092233,654SH SOLE 3,65400
SMUCKER J M COCOM NEW8326964053352,788SH SOLE 2,78800
SNAP ON INCCOM8330341012931,402SH SOLE 1,40200
SOUTHERN COCOM8425871071,73327,966SH SOLE 27,96600
SOUTHWEST AIRLS COCOM84474110877415,048SH SOLE 15,04800
STANLEY BLACK & DECKER INCCOM8545021017404,221SH SOLE 4,22100
STARBUCKS CORPCOM8552441093,38030,643SH SOLE 30,64300
STATE STR CORPCOM8574771037639,012SH SOLE 9,01200
STRYKER CORPORATIONCOM8636671012,2908,682SH SOLE 8,68200
SYNOPSYS INCCOM8716071071,1813,945SH SOLE 3,94500
SYNCHRONY FINANCIALCOM87165B10370614,440SH SOLE 14,44000
SYSCO CORPCOM8718291071,04513,308SH SOLE 13,30800
TJX COS INC NEWCOM8725401092,02930,748SH SOLE 30,74800
T-MOBILE US INCCOM8725901041,98315,523SH SOLE 15,52300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094753,080SH SOLE 3,08000
TAPESTRY INCCOM8760301072687,230SH SOLE 7,23000
TARGET CORPCOM87612E1062,92312,777SH SOLE 12,77700
TELEDYNE TECHNOLOGIES INCCOM8793601055281,229SH SOLE 1,22900
TELEFLEX INCORPORATEDCOM8793691064441,178SH SOLE 1,17800
TERADYNE INCCOM8807701024614,227SH SOLE 4,22700
TESLA INCCOM88160R10116,35321,088SH SOLE 21,08800
TEXAS INSTRS INCCOM8825081044,61223,992SH SOLE 23,99200
TEXTRON INCCOM8832031014196,009SH SOLE 6,00900
THERMO FISHER SCIENTIFIC INCCOM8835561025,84110,224SH SOLE 10,22400
3M COCOM88579Y1012,67515,248SH SOLE 15,24800
TRACTOR SUPPLY COCOM8923561065912,917SH SOLE 2,91700
TRANSDIGM GROUP INCCOM8936411008461,354SH SOLE 1,35400
TRAVELERS COMPANIES INCCOM89417E1099876,494SH SOLE 6,49400
TRIMBLE INCCOM8962391005516,700SH SOLE 6,70000
TRUIST FINL CORPCOM89832Q1092,03934,764SH SOLE 34,76400
TWITTER INCCOM90184L1021,24220,568SH SOLE 20,56800
TYLER TECHNOLOGIES INCCOM9022521054931,074SH SOLE 1,07400
TYSON FOODS INCCL A9024941035997,588SH SOLE 7,58800
UDR INCCOM9026531043787,142SH SOLE 7,14200
US BANCORP DELCOM NEW9029733042,03134,172SH SOLE 34,17200
ULTA BEAUTY INCCOM90384S3035051,400SH SOLE 1,40000
UNION PAC CORPCOM9078181083,40417,369SH SOLE 17,36900
UNITED AIRLS HLDGS INCCOM9100471094008,416SH SOLE 8,41600
UNITED PARCEL SERVICE INCCL B9113121063,46419,023SH SOLE 19,02300
UNITED RENTALS INCCOM9113631096531,861SH SOLE 1,86100
UNITEDHEALTH GROUP INCCOM91324P1029,57524,505SH SOLE 24,50500
UNIVERSAL HLTH SVCS INCCL B9139031002751,986SH SOLE 1,98600
V F CORPCOM9182041085848,721SH SOLE 8,72100
VALERO ENERGY CORPCOM91913Y10072910,329SH SOLE 10,32900
VENTAS INCCOM92276F1005349,664SH SOLE 9,66400
VERISIGN INCCOM92343E1025122,498SH SOLE 2,49800
VERIZON COMMUNICATIONS INCCOM92343V1045,811107,583SH SOLE 107,58300
VERISK ANALYTICS INCCOM92345Y1068564,273SH SOLE 4,27300
VERTEX PHARMACEUTICALS INCCOM92532F1001,2376,819SH SOLE 6,81900
VIACOMCBS INCCL B92556H20661215,496SH SOLE 15,49600
VIATRIS INCCOM92556V10643131,793SH SOLE 31,79300
VISA INCCOM CL A92826C8399,83044,130SH SOLE 44,13000
VULCAN MATLS COCOM9291601096033,564SH SOLE 3,56400
WEC ENERGY GROUP INCCOM92939U1067528,524SH SOLE 8,52400
WABTECCOM9297401084294,973SH SOLE 4,97300
WALMART INCCOM9311421035,22637,494SH SOLE 37,49400
WALGREENS BOOTS ALLIANCE INCCOM93142710887218,541SH SOLE 18,54100
WASTE MGMT INC DELCOM94106L1091,51510,141SH SOLE 10,14100
WATERS CORPCOM9418481036011,682SH SOLE 1,68200
WELLS FARGO CO NEWCOM9497461014,953106,718SH SOLE 106,71800
WELLTOWER INCCOM95040Q10489610,879SH SOLE 10,87900
WEST PHARMACEUTICAL SVSC INCCOM9553061058271,949SH SOLE 1,94900
WESTERN DIGITAL CORP.COM9581021054497,950SH SOLE 7,95000
WESTERN UN COCOM95980210921210,499SH SOLE 10,49900
WESTROCK COCOM96145D1053557,132SH SOLE 7,13200
WEYERHAEUSER CO MTN BECOM NEW96216610467619,018SH SOLE 19,01800
WHIRLPOOL CORPCOM9633201063381,659SH SOLE 1,65900
WILLIAMS COS INCCOM96945710078530,279SH SOLE 30,27900
WYNN RESORTS LTDCOM9831341072803,304SH SOLE 3,30400
XCEL ENERGY INCCOM98389B10091514,639SH SOLE 14,63900
XILINX INCCOM9839191019616,364SH SOLE 6,36400
XYLEM INCCOM98419M1005884,751SH SOLE 4,75100
YUM BRANDS INCCOM9884981019577,828SH SOLE 7,82800
ZEBRA TECHNOLOGIES CORPORATICL A9892071057131,383SH SOLE 1,38300
ZIMMER BIOMET HOLDINGS INCCOM98956P1027665,231SH SOLE 5,23100
ZIONS BANCORPORATION N ACOM9897011072604,204SH SOLE 4,20400
ZOETIS INCCL A98978V1032,45012,619SH SOLE 12,61900