0001537783-20-000005.txt : 20200812
0001537783-20-000005.hdr.sgml : 20200812
20200812161326
ACCESSION NUMBER: 0001537783-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 201095603
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8485
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
06-30-2020
06-30-2020
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
08-12-2020
0
501
1425117
false
INFORMATION TABLE
2
kr2f19020002jun302020.xml
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ORD SHS
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AMCOR PLC
ORD
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AON PLC
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0
ACCENTURE PLC IRELAND
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35464
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SOLE
35464
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0
EATON CORP PLC
SHS
G29183103
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22268
SH
SOLE
22268
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0
EVEREST RE GROUP LTD
COM
G3223R108
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SOLE
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IHS MARKIT LTD
SHS
G47567105
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0
INVESCO LTD
SHS
G491BT108
225
20949
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SOLE
20949
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JOHNSON CTLS INTL PLC
SHS
G51502105
1414
41412
SH
SOLE
41412
0
0
LINDE PLC
SHS
G5494J103
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SOLE
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0
MEDTRONIC PLC
SHS
G5960L103
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APTIV PLC
SHS
G6095L109
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14189
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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PENTAIR PLC
SHS
G7S00T104
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SOLE
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SEAGATE TECHNOLOGY PLC
SHS
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STERIS PLC
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COM
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TRANE TECHNOLOGIES PLC
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WILLIS TOWERS WATSON PLC LTD
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PERRIGO CO PLC
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G97822103
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CHUBB LIMITED
COM
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GARMIN LTD
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TE CONNECTIVITY LTD
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LYONDELLBASELL INDUSTRIES N
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MYLAN NV
SHS EURO
N59465109
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ROYAL CARIBBEAN CRUISES LTD
COM
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AFLAC INC
COM
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AES CORP
COM
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AT&T INC
COM
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COM
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COM
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COM
003654100
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ACTIVISION BLIZZARD INC
COM
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ADOBE INC
COM
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ADVANCE AUTO PARTS INC
COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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ALEXION PHARMACEUTICALS INC
COM
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COM
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COM
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ALLSTATE CORP
COM
020002101
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0
ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN INTL GROUP INC
COM NEW
026874784
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47949
SH
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47949
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6381
24679
SH
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AMERICAN WTR WKS CO INC NEW
COM
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10078
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10078
0
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AMERISOURCEBERGEN CORP
COM
03073E105
833
8266
SH
SOLE
8266
0
0
AMERIPRISE FINL INC
COM
03076C106
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6811
SH
SOLE
6811
0
0
AMETEK INC
COM
031100100
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12773
SH
SOLE
12773
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0
AMGEN INC
COM
031162100
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SH
SOLE
32748
0
0
AMPHENOL CORP NEW
CL A
032095101
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16473
SH
SOLE
16473
0
0
ANALOG DEVICES INC
COM
032654105
2515
20511
SH
SOLE
20511
0
0
ANSYS INC
COM
03662Q105
1395
4783
SH
SOLE
4783
0
0
ANTHEM INC
COM
036752103
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SH
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APACHE CORP
COM
037411105
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APARTMENT INVT & MGMT CO
CL A
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8287
SH
SOLE
8287
0
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APPLE INC
COM
037833100
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SH
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APPLIED MATLS INC
COM
038222105
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51021
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
1234
30925
SH
SOLE
30925
0
0
ARISTA NETWORKS INC
COM
040413106
628
2992
SH
SOLE
2992
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ASSURANT INC
COM
04621X108
343
3321
SH
SOLE
3321
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ATMOS ENERGY CORP
COM
049560105
678
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SH
SOLE
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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AVERY DENNISON CORP
COM
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BAKER HUGHES COMPANY
CL A
05722G100
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BANK NEW YORK MELLON CORP
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COM
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COM
075887109
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BERKLEY W R CORP
COM
084423102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19319
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BEST BUY INC
COM
086516101
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BIO RAD LABS INC
CL A
090572207
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SH
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BIOGEN INC
COM
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL B
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COM
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CL A
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CARNIVAL CORP
UNIT 99/99/999
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM DISNEY
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COM SER C
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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EOG RES INC
COM
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SH
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32403
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
612
12306
SH
SOLE
12306
0
0
EASTMAN CHEM CO
COM
277432100
527
7565
SH
SOLE
7565
0
0
EBAY INC.
COM
278642103
1929
36772
SH
SOLE
36772
0
0
ECOLAB INC
COM
278865100
2739
13767
SH
SOLE
13767
0
0
EDISON INTL
COM
281020107
1143
21040
SH
SOLE
21040
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2384
34497
SH
SOLE
34497
0
0
ELECTRONIC ARTS INC
COM
285512109
2122
16072
SH
SOLE
16072
0
0
EMERSON ELEC CO
COM
291011104
2063
33262
SH
SOLE
33262
0
0
ENTERGY CORP NEW
COM
29364G103
1045
11143
SH
SOLE
11143
0
0
EQUIFAX INC
COM
294429105
1162
6758
SH
SOLE
6758
0
0
EQUINIX INC
COM
29444U700
3461
4928
SH
SOLE
4928
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1145
19474
SH
SOLE
19474
0
0
ESSEX PPTY TR INC
COM
297178105
835
3642
SH
SOLE
3642
0
0
EVERGY INC
COM
30034W106
748
12623
SH
SOLE
12623
0
0
EVERSOURCE ENERGY
COM
30040W108
1560
18730
SH
SOLE
18730
0
0
EXELON CORP
COM
30161N101
1969
54246
SH
SOLE
54246
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
620
7541
SH
SOLE
7541
0
0
EXPEDITORS INTL WASH INC
COM
302130109
705
9265
SH
SOLE
9265
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
664
7186
SH
SOLE
7186
0
0
EXXON MOBIL CORP
COM
30231G102
10527
235389
SH
SOLE
235389
0
0
FLIR SYS INC
COM
302445101
296
7284
SH
SOLE
7284
0
0
F M C CORP
COM NEW
302491303
718
7206
SH
SOLE
7206
0
0
FACEBOOK INC
CL A
30303M102
30396
133864
SH
SOLE
133864
0
0
FASTENAL CO
COM
311900104
1366
31889
SH
SOLE
31889
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
334
3916
SH
SOLE
3916
0
0
FEDEX CORP
COM
31428X106
1876
13381
SH
SOLE
13381
0
0
F5 NETWORKS INC
COM
315616102
473
3390
SH
SOLE
3390
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4612
34396
SH
SOLE
34396
0
0
FIFTH THIRD BANCORP
COM
316773100
764
39633
SH
SOLE
39633
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1012
9546
SH
SOLE
9546
0
0
FISERV INC
COM
337738108
3056
31308
SH
SOLE
31308
0
0
FIRSTENERGY CORP
COM
337932107
1170
30160
SH
SOLE
30160
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1173
4665
SH
SOLE
4665
0
0
FLOWSERVE CORP
COM
34354P105
207
7244
SH
SOLE
7244
0
0
FORD MTR CO DEL
COM
345370860
1322
217462
SH
SOLE
217462
0
0
FORTINET INC
COM
34959E109
1025
7469
SH
SOLE
7469
0
0
FORTIVE CORP
COM
34959J108
1117
16503
SH
SOLE
16503
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
497
7778
SH
SOLE
7778
0
0
FOX CORP
CL A COM
35137L105
512
19075
SH
SOLE
19075
0
0
FOX CORP
CL B COM
35137L204
238
8866
SH
SOLE
8866
0
0
FRANKLIN RESOURCES INC
COM
354613101
324
15442
SH
SOLE
15442
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
935
80833
SH
SOLE
80833
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1029
10556
SH
SOLE
10556
0
0
GAP INC
COM
364760108
150
11851
SH
SOLE
11851
0
0
GARTNER INC
COM
366651107
602
4964
SH
SOLE
4964
0
0
GENERAL DYNAMICS CORP
COM
369550108
1933
12936
SH
SOLE
12936
0
0
GENERAL ELECTRIC CO
COM
369604103
3326
486960
SH
SOLE
486960
0
0
GENERAL MLS INC
COM
370334104
2080
33744
SH
SOLE
33744
0
0
GENERAL MTRS CO
COM
37045V100
1774
70109
SH
SOLE
70109
0
0
GENUINE PARTS CO
COM
372460105
698
8031
SH
SOLE
8031
0
0
GILEAD SCIENCES INC
COM
375558103
5371
69812
SH
SOLE
69812
0
0
GLOBAL PMTS INC
COM
37940X102
2825
16652
SH
SOLE
16652
0
0
GLOBE LIFE INC
COM
37959E102
405
5451
SH
SOLE
5451
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3405
17230
SH
SOLE
17230
0
0
GRAINGER W W INC
COM
384802104
757
2411
SH
SOLE
2411
0
0
HCA HEALTHCARE INC
COM
40412C101
1423
14661
SH
SOLE
14661
0
0
HP INC
COM
40434L105
1388
79607
SH
SOLE
79607
0
0
HALLIBURTON CO
COM
406216101
634
48839
SH
SOLE
48839
0
0
HANESBRANDS INC
COM
410345102
219
19375
SH
SOLE
19375
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
768
19934
SH
SOLE
19934
0
0
HASBRO INC
COM
418056107
532
7094
SH
SOLE
7094
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
826
29966
SH
SOLE
29966
0
0
HENRY JACK & ASSOC INC
COM
426281101
785
4265
SH
SOLE
4265
0
0
HERSHEY CO
COM
427866108
1064
8206
SH
SOLE
8206
0
0
HESS CORP
COM
42809H107
753
14534
SH
SOLE
14534
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
696
71524
SH
SOLE
71524
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1134
15435
SH
SOLE
15435
0
0
HOLLYFRONTIER CORP
COM
436106108
242
8291
SH
SOLE
8291
0
0
HOLOGIC INC
COM
436440101
819
14375
SH
SOLE
14375
0
0
HOME DEPOT INC
COM
437076102
15000
59876
SH
SOLE
59876
0
0
HONEYWELL INTL INC
COM
438516106
5650
39073
SH
SOLE
39073
0
0
HORMEL FOODS CORP
COM
440452100
753
15602
SH
SOLE
15602
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
423
39246
SH
SOLE
39246
0
0
HOWMET AEROSPACE INC
COM
443201108
339
21365
SH
SOLE
21365
0
0
HUMANA INC
COM
444859102
2854
7360
SH
SOLE
7360
0
0
HUNT J B TRANS SVCS INC
COM
445658107
565
4697
SH
SOLE
4697
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
510
56463
SH
SOLE
56463
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
393
2253
SH
SOLE
2253
0
0
IPG PHOTONICS CORP
COM
44980X109
317
1978
SH
SOLE
1978
0
0
IDEX CORP
COM
45167R104
663
4197
SH
SOLE
4197
0
0
IDEXX LABS INC
COM
45168D104
1561
4728
SH
SOLE
4728
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2798
16005
SH
SOLE
16005
0
0
ILLUMINA INC
COM
452327109
3031
8184
SH
SOLE
8184
0
0
INCYTE CORP
COM
45337C102
1044
10044
SH
SOLE
10044
0
0
INGERSOLL RAND INC
COM
45687V106
541
19250
SH
SOLE
19250
0
0
INTEL CORP
COM
458140100
14103
235711
SH
SOLE
235711
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2791
30464
SH
SOLE
30464
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5970
49430
SH
SOLE
49430
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
729
5949
SH
SOLE
5949
0
0
INTL PAPER CO
COM
460146103
770
21881
SH
SOLE
21881
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
372
21690
SH
SOLE
21690
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3699
6492
SH
SOLE
6492
0
0
INTUIT
COM
461202103
4300
14517
SH
SOLE
14517
0
0
IQVIA HLDGS INC
COM
46266C105
1403
9887
SH
SOLE
9887
0
0
IRON MTN INC NEW
COM
46284V101
418
16027
SH
SOLE
16027
0
0
JPMORGAN CHASE & CO
COM
46625H100
15955
169631
SH
SOLE
169631
0
0
JACOBS ENGR GROUP INC
COM
469814107
614
7243
SH
SOLE
7243
0
0
JOHNSON & JOHNSON
COM
478160104
20626
146671
SH
SOLE
146671
0
0
JUNIPER NETWORKS INC
COM
48203R104
422
18447
SH
SOLE
18447
0
0
KLA CORP
COM NEW
482480100
1679
8632
SH
SOLE
8632
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
790
5290
SH
SOLE
5290
0
0
KELLOGG CO
COM
487836108
920
13926
SH
SOLE
13926
0
0
KEYCORP
COM
493267108
661
54302
SH
SOLE
54302
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1049
10413
SH
SOLE
10413
0
0
KIMBERLY CLARK CORP
COM
494368103
2680
18959
SH
SOLE
18959
0
0
KIMCO RLTY CORP
COM
49446R109
309
24079
SH
SOLE
24079
0
0
KINDER MORGAN INC DEL
COM
49456B101
1643
108274
SH
SOLE
108274
0
0
KRAFT HEINZ CO
COM
500754106
1106
34691
SH
SOLE
34691
0
0
KROGER CO
COM
501044101
1482
43768
SH
SOLE
43768
0
0
L BRANDS INC
COM
501797104
194
12992
SH
SOLE
12992
0
0
LKQ CORP
COM
501889208
443
16922
SH
SOLE
16922
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2039
12018
SH
SOLE
12018
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
899
5411
SH
SOLE
5411
0
0
LAM RESEARCH CORP
COM
512807108
2614
8081
SH
SOLE
8081
0
0
LAMB WESTON HLDGS INC
COM
513272104
520
8130
SH
SOLE
8130
0
0
LAS VEGAS SANDS CORP
COM
517834107
852
18708
SH
SOLE
18708
0
0
LAUDER ESTEE COS INC
CL A
518439104
2361
12513
SH
SOLE
12513
0
0
LEGGETT & PLATT INC
COM
524660107
259
7365
SH
SOLE
7365
0
0
LEIDOS HOLDINGS INC
COM
525327102
696
7433
SH
SOLE
7433
0
0
LENNAR CORP
CL A
526057104
942
15288
SH
SOLE
15288
0
0
LILLY ELI & CO
COM
532457108
7698
46886
SH
SOLE
46886
0
0
LINCOLN NATL CORP IND
COM
534187109
396
10757
SH
SOLE
10757
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
351
7909
SH
SOLE
7909
0
0
LOCKHEED MARTIN CORP
COM
539830109
5014
13739
SH
SOLE
13739
0
0
LOEWS CORP
COM
540424108
462
13474
SH
SOLE
13474
0
0
LOWES COS INC
COM
548661107
5679
42032
SH
SOLE
42032
0
0
M & T BK CORP
COM
55261F104
742
7141
SH
SOLE
7141
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
461
27458
SH
SOLE
27458
0
0
MSCI INC
COM
55354G100
1580
4733
SH
SOLE
4733
0
0
MARATHON OIL CORP
COM
565849106
269
43998
SH
SOLE
43998
0
0
MARATHON PETE CORP
COM
56585A102
1353
36201
SH
SOLE
36201
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1057
2110
SH
SOLE
2110
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3050
28405
SH
SOLE
28405
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1284
14983
SH
SOLE
14983
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
716
3465
SH
SOLE
3465
0
0
MASCO CORP
COM
574599106
737
14684
SH
SOLE
14684
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14549
49202
SH
SOLE
49202
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
900
14843
SH
SOLE
14843
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1235
6883
SH
SOLE
6883
0
0
MCDONALDS CORP
COM
580135101
7636
41395
SH
SOLE
41395
0
0
MCKESSON CORP
COM
58155Q103
1382
9011
SH
SOLE
9011
0
0
MERCK & CO. INC
COM
58933Y105
10866
140519
SH
SOLE
140519
0
0
METLIFE INC
COM
59156R108
1568
42948
SH
SOLE
42948
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1072
1331
SH
SOLE
1331
0
0
MICROSOFT CORP
COM
594918104
85918
422179
SH
SOLE
422179
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1438
13658
SH
SOLE
13658
0
0
MICRON TECHNOLOGY INC
COM
595112103
3190
61917
SH
SOLE
61917
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
730
6366
SH
SOLE
6366
0
0
MOHAWK INDS INC
COM
608190104
337
3312
SH
SOLE
3312
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
360
10469
SH
SOLE
10469
0
0
MONDELEZ INTL INC
CL A
609207105
4063
79469
SH
SOLE
79469
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1443
20813
SH
SOLE
20813
0
0
MOODYS CORP
COM
615369105
2466
8977
SH
SOLE
8977
0
0
MORGAN STANLEY
COM NEW
617446448
3220
66666
SH
SOLE
66666
0
0
MOSAIC CO NEW
COM
61945C103
243
19412
SH
SOLE
19412
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1327
9468
SH
SOLE
9468
0
0
NRG ENERGY INC
COM NEW
629377508
442
13589
SH
SOLE
13589
0
0
NVR INC
COM
62944T105
629
193
SH
SOLE
193
0
0
NASDAQ INC
COM
631103108
764
6394
SH
SOLE
6394
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
265
21613
SH
SOLE
21613
0
0
NETAPP INC
COM
64110D104
546
12313
SH
SOLE
12313
0
0
NETFLIX INC
COM
64110L106
11141
24484
SH
SOLE
24484
0
0
NEWELL BRANDS INC
COM
651229106
337
21249
SH
SOLE
21249
0
0
NEWMONT CORP
COM
651639106
2759
44681
SH
SOLE
44681
0
0
NEWS CORP NEW
CL A
65249B109
257
21648
SH
SOLE
21648
0
0
NEXTERA ENERGY INC
COM
65339F101
6544
27248
SH
SOLE
27248
0
0
NIKE INC
CL B
654106103
6769
69033
SH
SOLE
69033
0
0
NISOURCE INC
COM
65473P105
485
21311
SH
SOLE
21311
0
0
NOBLE ENERGY INC
COM
655044105
239
26705
SH
SOLE
26705
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2504
14262
SH
SOLE
14262
0
0
NORTHERN TR CORP
COM
665859104
919
11582
SH
SOLE
11582
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2654
8631
SH
SOLE
8631
0
0
NORTONLIFELOCK INC
COM
668771108
598
30169
SH
SOLE
30169
0
0
NUCOR CORP
COM
670346105
694
16765
SH
SOLE
16765
0
0
NVIDIA CORPORATION
COM
67066G104
13010
34245
SH
SOLE
34245
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1742
4132
SH
SOLE
4132
0
0
OCCIDENTAL PETE CORP
COM
674599105
917
50105
SH
SOLE
50105
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
891
5253
SH
SOLE
5253
0
0
OMNICOM GROUP INC
COM
681919106
651
11929
SH
SOLE
11929
0
0
ONEOK INC NEW
COM
682680103
765
23043
SH
SOLE
23043
0
0
ORACLE CORP
COM
68389X105
6404
115872
SH
SOLE
115872
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1289
22663
SH
SOLE
22663
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2485
23619
SH
SOLE
23619
0
0
PPG INDS INC
COM
693506107
1393
13134
SH
SOLE
13134
0
0
PPL CORP
COM
69351T106
1106
42798
SH
SOLE
42798
0
0
PACCAR INC
COM
693718108
1441
19247
SH
SOLE
19247
0
0
PACKAGING CORP AMER
COM
695156109
527
5280
SH
SOLE
5280
0
0
PARKER HANNIFIN CORP
COM
701094104
1310
7146
SH
SOLE
7146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
832
2686
SH
SOLE
2686
0
0
PAYCHEX INC
COM
704326107
1346
17773
SH
SOLE
17773
0
0
PAYPAL HLDGS INC
COM
70450Y103
11389
65367
SH
SOLE
65367
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
274
23641
SH
SOLE
23641
0
0
PEPSICO INC
COM
713448108
10216
77244
SH
SOLE
77244
0
0
PERKINELMER INC
COM
714046109
608
6201
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COM
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10112
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PHILIP MORRIS INTL INC
COM
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6073
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PHILLIPS 66
COM
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COM
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459
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COM
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PROCTER AND GAMBLE CO
COM
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COM
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PROLOGIS INC.
COM
74340W103
3838
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PRUDENTIAL FINL INC
COM
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COM
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478
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QORVO INC
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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QUEST DIAGNOSTICS INC
COM
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RAYMOND JAMES FINL INC
COM
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467
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RAYTHEON TECHNOLOGIES CORP
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REALTY INCOME CORP
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COM
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433
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COM
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REGIONS FINANCIAL CORP NEW
COM
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COM
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1373
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ROLLINS INC
COM
775711104
333
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COM
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COM
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SBA COMMUNICATIONS CORP NEW
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COM
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COM
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COM
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COM
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COM
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495
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0