0001537783-23-000003.txt : 20230807
0001537783-23-000003.hdr.sgml : 20230807
20230807125920
ACCESSION NUMBER: 0001537783-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231146664
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
X0202
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
06-30-2023
06-30-2023
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
08-07-2023
0
502
2987566
false
INFORMATION TABLE
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kr2f19020002jun302023.xml
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EASTMAN CHEM CO
COM
277432100
802
9580
SH
SOLE
9580
0
0
EBAY INC.
COM
278642103
1921
42994
SH
SOLE
42994
0
0
ECOLAB INC
COM
278865100
3718
19916
SH
SOLE
19916
0
0
EDISON INTL
COM
281020107
2139
30793
SH
SOLE
30793
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4598
48741
SH
SOLE
48741
0
0
ELECTRONIC ARTS INC
COM
285512109
2717
20946
SH
SOLE
20946
0
0
EMERSON ELEC CO
COM
291011104
4153
45950
SH
SOLE
45950
0
0
ENPHASE ENERGY INC
COM
29355A107
1845
11019
SH
SOLE
11019
0
0
ENTERGY CORP NEW
COM
29364G103
1655
17001
SH
SOLE
17001
0
0
EPAM SYS INC
COM
29414B104
1046
4656
SH
SOLE
4656
0
0
EQUIFAX INC
COM
294429105
2320
9861
SH
SOLE
9861
0
0
EQUINIX INC
COM
29444U700
5894
7519
SH
SOLE
7519
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1809
27418
SH
SOLE
27418
0
0
ESSEX PPTY TR INC
COM
297178105
1209
5160
SH
SOLE
5160
0
0
ETSY INC
COM
29786A106
839
9918
SH
SOLE
9918
0
0
EVERGY INC
COM
30034W106
1079
18467
SH
SOLE
18467
0
0
EVERSOURCE ENERGY
COM
30040W108
1989
28048
SH
SOLE
28048
0
0
EXELON CORP
COM
30161N101
3258
79966
SH
SOLE
79966
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1254
11465
SH
SOLE
11465
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1488
12285
SH
SOLE
12285
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1616
10858
SH
SOLE
10858
0
0
EXXON MOBIL CORP
COM
30231G102
34863
325067
SH
SOLE
325067
0
0
FMC CORP
COM NEW
302491303
1049
10053
SH
SOLE
10053
0
0
META PLATFORMS INC
CL A
30303M102
51043
177862
SH
SOLE
177862
0
0
FACTSET RESH SYS INC
COM
303075105
1234
3081
SH
SOLE
3081
0
0
FAIR ISAAC CORP
COM
303250104
1626
2009
SH
SOLE
2009
0
0
FASTENAL CO
COM
311900104
2708
45912
SH
SOLE
45912
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
571
5899
SH
SOLE
5899
0
0
FEDEX CORP
COM
31428X106
4609
18593
SH
SOLE
18593
0
0
F5 INC
COM
315616102
711
4862
SH
SOLE
4862
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2606
47633
SH
SOLE
47633
0
0
FIFTH THIRD BANCORP
COM
316773100
1435
54731
SH
SOLE
54731
0
0
FIRST SOLAR INC
COM
336433107
1518
7988
SH
SOLE
7988
0
0
FISERV INC
COM
337738108
6261
49633
SH
SOLE
49633
0
0
FIRSTENERGY CORP
COM
337932107
1701
43755
SH
SOLE
43755
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1490
5936
SH
SOLE
5936
0
0
FORD MTR CO DEL
COM
345370860
4781
315974
SH
SOLE
315974
0
0
FORTINET INC
COM
34959E109
3961
52399
SH
SOLE
52399
0
0
FORTIVE CORP
COM
34959J108
2125
28426
SH
SOLE
28426
0
0
FOX CORP
CL A COM
35137L105
736
21633
SH
SOLE
21633
0
0
FOX CORP
CL B COM
35137L204
350
10986
SH
SOLE
10986
0
0
FRANKLIN RESOURCES INC
COM
354613101
613
22954
SH
SOLE
22954
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4610
115239
SH
SOLE
115239
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2376
29246
SH
SOLE
29246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3781
17222
SH
SOLE
17222
0
0
GARTNER INC
COM
366651107
2226
6355
SH
SOLE
6355
0
0
GENERAC HLDGS INC
COM
368736104
746
5000
SH
SOLE
5000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3891
18087
SH
SOLE
18087
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9618
87555
SH
SOLE
87555
0
0
GENERAL MLS INC
COM
370334104
3622
47225
SH
SOLE
47225
0
0
GENERAL MTRS CO
COM
37045V100
4310
111769
SH
SOLE
111769
0
0
GENUINE PARTS CO
COM
372460105
1912
11298
SH
SOLE
11298
0
0
GILEAD SCIENCES INC
COM
375558103
7729
100290
SH
SOLE
100290
0
0
GLOBAL PMTS INC
COM
37940X102
2075
21062
SH
SOLE
21062
0
0
GLOBE LIFE INC
COM
37959E102
783
7145
SH
SOLE
7145
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8621
26730
SH
SOLE
26730
0
0
GRAINGER W W INC
COM
384802104
2831
3590
SH
SOLE
3590
0
0
HCA HEALTHCARE INC
COM
40412C101
5034
16588
SH
SOLE
16588
0
0
HP INC
COM
40434L105
2141
69701
SH
SOLE
69701
0
0
HALLIBURTON CO
COM
406216101
2393
72539
SH
SOLE
72539
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1796
24944
SH
SOLE
24944
0
0
HASBRO INC
COM
418056107
679
10476
SH
SOLE
10476
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
884
43980
SH
SOLE
43980
0
0
HENRY JACK & ASSOC INC
COM
426281101
980
5859
SH
SOLE
5859
0
0
HERSHEY CO
COM
427866108
2957
11842
SH
SOLE
11842
0
0
HESS CORP
COM
42809H107
3021
22219
SH
SOLE
22219
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1750
104191
SH
SOLE
104191
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3097
21277
SH
SOLE
21277
0
0
HOLOGIC INC
COM
436440101
1602
19788
SH
SOLE
19788
0
0
HOME DEPOT INC
COM
437076102
25293
81421
SH
SOLE
81421
0
0
HONEYWELL INTL INC
COM
438516106
11102
53502
SH
SOLE
53502
0
0
HORMEL FOODS CORP
COM
440452100
937
23290
SH
SOLE
23290
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
962
57185
SH
SOLE
57185
0
0
HOWMET AEROSPACE INC
COM
443201108
1466
29574
SH
SOLE
29574
0
0
HUMANA INC
COM
444859102
4492
10046
SH
SOLE
10046
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1207
6667
SH
SOLE
6667
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1251
116070
SH
SOLE
116070
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
730
3207
SH
SOLE
3207
0
0
IDEX CORP
COM
45167R104
1308
6076
SH
SOLE
6076
0
0
IDEXX LABS INC
COM
45168D104
3352
6674
SH
SOLE
6674
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5562
22235
SH
SOLE
22235
0
0
ILLUMINA INC
COM
452327109
2383
12712
SH
SOLE
12712
0
0
INCYTE CORP
COM
45337C102
927
14888
SH
SOLE
14888
0
0
INGERSOLL RAND INC
COM
45687V106
2126
32524
SH
SOLE
32524
0
0
INSULET CORP
COM
45784P101
1616
5604
SH
SOLE
5604
0
0
INTEL CORP
COM
458140100
11214
335358
SH
SOLE
335358
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5090
45015
SH
SOLE
45015
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9769
73009
SH
SOLE
73009
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1632
20510
SH
SOLE
20510
0
0
INTERNATIONAL PAPER CO
COM
460146103
888
27904
SH
SOLE
27904
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1197
31038
SH
SOLE
31038
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9633
28173
SH
SOLE
28173
0
0
INTUIT
COM
461202103
10335
22557
SH
SOLE
22557
0
0
INVITATION HOMES INC
COM
46187W107
1608
46740
SH
SOLE
46740
0
0
IQVIA HLDGS INC
COM
46266C105
3353
14919
SH
SOLE
14919
0
0
IRON MTN INC DEL
COM
46284V101
1332
23447
SH
SOLE
23447
0
0
JPMORGAN CHASE & CO
COM
46625H100
34172
234959
SH
SOLE
234959
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1213
10199
SH
SOLE
10199
0
0
JOHNSON & JOHNSON
COM
478160104
34584
208944
SH
SOLE
208944
0
0
JUNIPER NETWORKS INC
COM
48203R104
810
25857
SH
SOLE
25857
0
0
KLA CORP
COM NEW
482480100
5350
11031
SH
SOLE
11031
0
0
KELLOGG CO
COM
487836108
1393
20669
SH
SOLE
20669
0
0
KEURIG DR PEPPER INC
COM
49271V100
2118
67720
SH
SOLE
67720
0
0
KEYCORP
COM
493267108
695
75197
SH
SOLE
75197
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2398
14323
SH
SOLE
14323
0
0
KIMBERLY-CLARK CORP
COM
494368103
3745
27126
SH
SOLE
27126
0
0
KIMCO RLTY CORP
COM
49446R109
983
49841
SH
SOLE
49841
0
0
KINDER MORGAN INC DEL
COM
49456B101
2731
158575
SH
SOLE
158575
0
0
KRAFT HEINZ CO
COM
500754106
2277
64137
SH
SOLE
64137
0
0
KROGER CO
COM
501044101
2468
52508
SH
SOLE
52508
0
0
LKQ CORP
COM
501889208
1190
20416
SH
SOLE
20416
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2982
15232
SH
SOLE
15232
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1719
7124
SH
SOLE
7124
0
0
LAM RESEARCH CORP
COM
512807108
6944
10801
SH
SOLE
10801
0
0
LAMB WESTON HLDGS INC
COM
513272104
1347
11715
SH
SOLE
11715
0
0
LAS VEGAS SANDS CORP
COM
517834107
1533
26423
SH
SOLE
26423
0
0
LAUDER ESTEE COS INC
CL A
518439104
3661
18643
SH
SOLE
18643
0
0
LEIDOS HOLDINGS INC
COM
525327102
976
11029
SH
SOLE
11029
0
0
LENNAR CORP
CL A
526057104
2557
20404
SH
SOLE
20404
0
0
LILLY ELI & CO
COM
532457108
29709
63349
SH
SOLE
63349
0
0
LINCOLN NATL CORP IND
COM
534187109
320
12406
SH
SOLE
12406
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1054
11572
SH
SOLE
11572
0
0
LOCKHEED MARTIN CORP
COM
539830109
8343
18122
SH
SOLE
18122
0
0
LOEWS CORP
COM
540424108
903
15209
SH
SOLE
15209
0
0
LOWES COS INC
COM
548661107
10822
47948
SH
SOLE
47948
0
0
M & T BK CORP
COM
55261F104
1650
13336
SH
SOLE
13336
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1066
24278
SH
SOLE
24278
0
0
MSCI INC
COM
55354G100
3021
6437
SH
SOLE
6437
0
0
MARATHON OIL CORP
COM
565849106
1143
49657
SH
SOLE
49657
0
0
MARATHON PETE CORP
COM
56585A102
3978
34113
SH
SOLE
34113
0
0
MARKETAXESS HLDGS INC
COM
57060D108
792
3029
SH
SOLE
3029
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7481
39777
SH
SOLE
39777
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3808
20732
SH
SOLE
20732
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2300
4982
SH
SOLE
4982
0
0
MASCO CORP
COM
574599106
1038
18098
SH
SOLE
18098
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26460
67277
SH
SOLE
67277
0
0
MATCH GROUP INC NEW
COM
57667L107
937
22389
SH
SOLE
22389
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1759
20168
SH
SOLE
20168
0
0
MCDONALDS CORP
COM
580135101
17517
58701
SH
SOLE
58701
0
0
MCKESSON CORP
COM
58155Q103
4659
10903
SH
SOLE
10903
0
0
MERCK & CO INC
COM
58933Y105
23541
204016
SH
SOLE
204016
0
0
METLIFE INC
COM
59156R108
2924
51722
SH
SOLE
51722
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2322
1770
SH
SOLE
1770
0
0
MICROSOFT CORP
COM
594918104
203585
597830
SH
SOLE
597830
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3946
44044
SH
SOLE
44044
0
0
MICRON TECHNOLOGY INC
COM
595112103
5553
87992
SH
SOLE
87992
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1424
9380
SH
SOLE
9380
0
0
MODERNA INC
COM
60770K107
3203
26359
SH
SOLE
26359
0
0
MOHAWK INDS INC
COM
608190104
438
4250
SH
SOLE
4250
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1412
4687
SH
SOLE
4687
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
994
15095
SH
SOLE
15095
0
0
MONDELEZ INTL INC
CL A
609207105
7987
109496
SH
SOLE
109496
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1957
3622
SH
SOLE
3622
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3529
61435
SH
SOLE
61435
0
0
MOODYS CORP
COM
615369105
4412
12688
SH
SOLE
12688
0
0
MORGAN STANLEY
COM NEW
617446448
8945
104739
SH
SOLE
104739
0
0
MOSAIC CO NEW
COM
61945C103
935
26702
SH
SOLE
26702
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3955
13485
SH
SOLE
13485
0
0
NRG ENERGY INC
COM NEW
629377508
692
18511
SH
SOLE
18511
0
0
NVR INC
COM
62944T105
1556
245
SH
SOLE
245
0
0
NASDAQ INC
COM
631103108
1357
27227
SH
SOLE
27227
0
0
NETAPP INC
COM
64110D104
1314
17198
SH
SOLE
17198
0
0
NETFLIX INC
COM
64110L106
15744
35742
SH
SOLE
35742
0
0
NEWELL BRANDS INC
COM
651229106
264
30298
SH
SOLE
30298
0
0
NEWMONT CORP
COM
651639106
2726
63897
SH
SOLE
63897
0
0
NEWS CORP NEW
CL A
65249B109
597
30629
SH
SOLE
30629
0
0
NEXTERA ENERGY INC
COM
65339F101
12071
162688
SH
SOLE
162688
0
0
NIKE INC
CL B
654106103
10934
99063
SH
SOLE
99063
0
0
NISOURCE INC
COM
65473P105
908
33211
SH
SOLE
33211
0
0
NORDSON CORP
COM
655663102
1074
4328
SH
SOLE
4328
0
0
NORFOLK SOUTHN CORP
COM
655844108
4150
18303
SH
SOLE
18303
0
0
NORTHERN TR CORP
COM
665859104
1242
16751
SH
SOLE
16751
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5231
11477
SH
SOLE
11477
0
0
GEN DIGITAL INC
COM
668771108
848
45735
SH
SOLE
45735
0
0
NUCOR CORP
COM
670346105
3312
20199
SH
SOLE
20199
0
0
NVIDIA CORPORATION
COM
67066G104
84115
198845
SH
SOLE
198845
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4676
4895
SH
SOLE
4895
0
0
OCCIDENTAL PETE CORP
COM
674599105
3397
57768
SH
SOLE
57768
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2673
7229
SH
SOLE
7229
0
0
OMNICOM GROUP INC
COM
681919106
1526
16041
SH
SOLE
16041
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3284
34724
SH
SOLE
34724
0
0
ONEOK INC NEW
COM
682680103
2220
35975
SH
SOLE
35975
0
0
ORACLE CORP
COM
68389X105
14735
123730
SH
SOLE
123730
0
0
ORGANON & CO
COMMON STOCK
68622V106
427
20508
SH
SOLE
20508
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2958
33230
SH
SOLE
33230
0
0
PG&E CORP
COM
69331C108
2246
129977
SH
SOLE
129977
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4042
32089
SH
SOLE
32089
0
0
PPG INDS INC
COM
693506107
2807
18928
SH
SOLE
18928
0
0
PPL CORP
COM
69351T106
1568
59262
SH
SOLE
59262
0
0
PTC INC
COM
69370C100
1219
8564
SH
SOLE
8564
0
0
PACCAR INC
COM
693718108
3515
42017
SH
SOLE
42017
0
0
PACKAGING CORP AMER
COM
695156109
956
7231
SH
SOLE
7231
0
0
PALO ALTO NETWORKS INC
COM
697435105
6217
24330
SH
SOLE
24330
0
0
PARKER-HANNIFIN CORP
COM
701094104
4023
10315
SH
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
1256
3909
SH
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0
0
PAYCHEX INC
COM
704326107
2886
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0
0
PAYPAL HLDGS INC
COM
70450Y103
5986
89706
SH
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0
0
PEPSICO INC
COM
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20517
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SH
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0
0
REVVITY INC
COM
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1198
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0
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PFIZER INC
COM
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16649
453896
SH
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0
0
PHILIP MORRIS INTL INC
COM
718172109
12183
124800
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
3519
36894
SH
SOLE
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0
0
PINNACLE WEST CAP CORP
COM
723484101
742
9106
SH
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0
0
PIONEER NAT RES CO
COM
723787107
3894
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0
0
POOL CORP
COM
73278L105
1176
3139
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PRICE T ROWE GROUP INC
COM
74144T108
2023
18056
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0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1377
18153
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0
0
PROCTER AND GAMBLE CO
COM
742718109
28756
189506
SH
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0
0
PROGRESSIVE CORP
COM
743315103
6230
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SH
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0
0
PROLOGIS INC.
COM
74340W103
9105
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SH
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0
0
PRUDENTIAL FINL INC
COM
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2589
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SH
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PUBLIC SVC ENTERPRISE GRP IN
COM
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2512
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COM
74460D109
3713
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0
PULTE GROUP INC
COM
745867101
1394
17948
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0
0
QORVO INC
COM
74736K101
819
8031
SH
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0
0
QUALCOMM INC
COM
747525103
10662
89568
SH
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0
0
QUANTA SVCS INC
COM
74762E102
2293
11672
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0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1266
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0
0
RALPH LAUREN CORP
CL A
751212101
407
3304
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0
0
RAYMOND JAMES FINL INC
COM
754730109
1591
15334
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11508
117479
SH
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0
0
REALTY INCOME CORP
COM
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3236
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REGENCY CTRS CORP
COM
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764
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0
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REGENERON PHARMACEUTICALS
COM
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6233
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REGIONS FINANCIAL CORP NEW
COM
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1344
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REPUBLIC SVCS INC
COM
760759100
2532
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RESMED INC
COM
761152107
2581
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0
ROBERT HALF INTL INC
COM
770323103
652
8664
SH
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0
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ROCKWELL AUTOMATION INC
COM
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3043
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ROLLINS INC
COM
775711104
798
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ROPER TECHNOLOGIES INC
COM
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4120
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ROSS STORES INC
COM
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3084
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0
S&P GLOBAL INC
COM
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10572
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
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SH
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SALESFORCE INC
COM
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16630
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HENRY SCHEIN INC
COM
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854
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SCHLUMBERGER LTD
COM STK
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5629
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SH
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0
SCHWAB CHARLES CORP
COM
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6772
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COM
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464
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SH
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0
SEMPRA
COM
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3683
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0
SERVICENOW INC
COM
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9206
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0
0
SHERWIN WILLIAMS CO
COM
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5010
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SH
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0
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SIMON PPTY GROUP INC NEW
COM
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3036
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SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1416
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SH
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0
0
SMITH A O CORP
COM
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729
10013
SH
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0
0
SMUCKER J M CO
COM NEW
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1266
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SH
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0
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SNAP ON INC
COM
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1227
4256
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
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1219
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0
SOUTHERN CO
COM
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6159
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0
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SOUTHWEST AIRLS CO
COM
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1732
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0
STANLEY BLACK & DECKER INC
COM
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1154
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SH
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0
0
STARBUCKS CORP
COM
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9131
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SH
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0
0
STATE STR CORP
COM
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1967
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SH
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0
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STEEL DYNAMICS INC
COM
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1406
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0
0
STRYKER CORPORATION
COM
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8287
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0
0
SYNOPSYS INC
COM
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5332
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0
0
SYNCHRONY FINANCIAL
COM
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1169
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SYSCO CORP
COM
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3023
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SH
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0
0
TJX COS INC NEW
COM
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7850
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SH
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0
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T-MOBILE US INC
COM
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6432
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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1876
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0
0
TAPESTRY INC
COM
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798
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SH
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0
0
TARGET CORP
COM
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4895
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TARGA RES CORP
COM
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1383
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SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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1555
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SH
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0
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TELEFLEX INCORPORATED
COM
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914
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SH
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0
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TERADYNE INC
COM
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1388
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SH
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0
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TESLA INC
COM
88160R101
56702
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0
0
TEXAS INSTRS INC
COM
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13137
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SH
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0
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TEXTRON INC
COM
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1097
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SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
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COM
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TRACTOR SUPPLY CO
COM
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1948
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COM
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3752
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TRAVELERS COMPANIES INC
COM
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3225
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TRIMBLE INC
COM
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1055
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0
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TRUIST FINL CORP
COM
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3250
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TYLER TECHNOLOGIES INC
COM
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1404
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0
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TYSON FOODS INC
CL A
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1172
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UDR INC
COM
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1069
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US BANCORP DEL
COM NEW
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ULTA BEAUTY INC
COM
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1895
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SH
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0
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UNION PAC CORP
COM
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10031
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COM
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1447
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SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITED RENTALS INC
COM
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2461
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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798
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V F CORP
COM
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507
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VALERO ENERGY CORP
COM
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VENTAS INC
COM
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1520
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SH
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0
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VERISIGN INC
COM
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1646
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0
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VERIZON COMMUNICATIONS INC
COM
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VERISK ANALYTICS INC
COM
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2631
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VERTEX PHARMACEUTICALS INC
COM
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PARAMOUNT GLOBAL
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COM
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COM
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2538
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COM CL A
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COM
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COM
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WARNER BROS DISCOVERY INC
COM SER A
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2235
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COM
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5162
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COM
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1265
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0
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COM
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12876
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SH
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0
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COM
95040Q104
3233
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0
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WEST PHARMACEUTICAL SVSC INC
COM
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2283
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0
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WESTERN DIGITAL CORP.
COM
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976
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0
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WESTROCK CO
COM
96145D105
599
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SH
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0
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WEYERHAEUSER CO MTN BE
COM NEW
962166104
1973
58878
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0
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COM
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655
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SH
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0
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COM
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3196
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COM
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879
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0
0
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COM
98389B100
2751
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SH
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0
0
XYLEM INC
COM
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2167
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SH
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0
0
YUM BRANDS INC
COM
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3120
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SH
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0
ZEBRA TECHNOLOGIES CORPORATI
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1223
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
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0
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ZIONS BANCORPORATION N A
COM
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320
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0
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ZOETIS INC
CL A
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SH
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0
0