0001537783-24-000001.txt : 20240208
0001537783-24-000001.hdr.sgml : 20240208
20240208152324
ACCESSION NUMBER: 0001537783-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
ORGANIZATION NAME:
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 24608669
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
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false
true
false
0001537783
XXXXXXXX
12-31-2023
12-31-2023
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
02-08-2024
0
503
3203509
false
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COM NEW
26441C204
5983972
61665
SH
SOLE
61665
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2647007
34408
SH
SOLE
34408
0
0
EOG RES INC
COM
26875P101
5643285
46658
SH
SOLE
46658
0
0
EQT CORP
COM
26884L109
1272339
32911
SH
SOLE
32911
0
0
EASTMAN CHEM CO
COM
277432100
852033
9486
SH
SOLE
9486
0
0
EBAY INC.
COM
278642103
1811364
41526
SH
SOLE
41526
0
0
ECOLAB INC
COM
278865100
4027497
20305
SH
SOLE
20305
0
0
EDISON INTL
COM
281020107
2192384
30667
SH
SOLE
30667
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3700108
48526
SH
SOLE
48526
0
0
ELECTRONIC ARTS INC
COM
285512109
2679150
19583
SH
SOLE
19583
0
0
EMERSON ELEC CO
COM
291011104
4439611
45614
SH
SOLE
45614
0
0
ENPHASE ENERGY INC
COM
29355A107
1443762
10926
SH
SOLE
10926
0
0
ENTERGY CORP NEW
COM
29364G103
1712135
16920
SH
SOLE
16920
0
0
EPAM SYS INC
COM
29414B104
1372819
4617
SH
SOLE
4617
0
0
EQUIFAX INC
COM
294429105
2438032
9859
SH
SOLE
9859
0
0
EQUINIX INC
COM
29444U700
6050090
7512
SH
SOLE
7512
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1690952
27648
SH
SOLE
27648
0
0
ESSEX PPTY TR INC
COM
297178105
1273172
5135
SH
SOLE
5135
0
0
ETSY INC
COM
29786A106
776540
9581
SH
SOLE
9581
0
0
EVERGY INC
COM
30034W106
959436
18380
SH
SOLE
18380
0
0
EVERSOURCE ENERGY
COM
30040W108
1725074
27950
SH
SOLE
27950
0
0
EXELON CORP
COM
30161N101
2859291
79646
SH
SOLE
79646
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1619144
10667
SH
SOLE
10667
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1479718
11633
SH
SOLE
11633
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2710379
16905
SH
SOLE
16905
0
0
EXXON MOBIL CORP
COM
30231G102
32043290
320497
SH
SOLE
320497
0
0
FMC CORP
COM NEW
302491303
629365
9982
SH
SOLE
9982
0
0
META PLATFORMS INC
CL A
30303M102
62860464
177592
SH
SOLE
177592
0
0
FACTSET RESH SYS INC
COM
303075105
1449755
3039
SH
SOLE
3039
0
0
FAIR ISAAC CORP
COM
303250104
2301248
1977
SH
SOLE
1977
0
0
FASTENAL CO
COM
311900104
2961220
45719
SH
SOLE
45719
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
605728
5878
SH
SOLE
5878
0
0
FEDEX CORP
COM
31428X106
4681716
18507
SH
SOLE
18507
0
0
F5 INC
COM
315616102
854987
4777
SH
SOLE
4777
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2847618
47405
SH
SOLE
47405
0
0
FIFTH THIRD BANCORP
COM
316773100
1879326
54489
SH
SOLE
54489
0
0
FIRST SOLAR INC
COM
336433107
1472822
8549
SH
SOLE
8549
0
0
FISERV INC
COM
337738108
6379110
48021
SH
SOLE
48021
0
0
FIRSTENERGY CORP
COM
337932107
1514791
41320
SH
SOLE
41320
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1632638
5777
SH
SOLE
5777
0
0
FORD MTR CO DEL
COM
345370860
3835096
314610
SH
SOLE
314610
0
0
FORTINET INC
COM
34959E109
2984796
50996
SH
SOLE
50996
0
0
FORTIVE CORP
COM
34959J108
2070328
28118
SH
SOLE
28118
0
0
FOX CORP
CL A COM
35137L105
586902
19781
SH
SOLE
19781
0
0
FOX CORP
CL B COM
35137L204
291846
10555
SH
SOLE
10555
0
0
FRANKLIN RESOURCES INC
COM
354613101
671943
22556
SH
SOLE
22556
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4884184
114733
SH
SOLE
114733
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2422049
31325
SH
SOLE
31325
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3884577
17274
SH
SOLE
17274
0
0
GARTNER INC
COM
366651107
2813573
6237
SH
SOLE
6237
0
0
GENERAC HLDGS INC
COM
368736104
635215
4915
SH
SOLE
4915
0
0
GENERAL DYNAMICS CORP
COM
369550108
4705999
18123
SH
SOLE
18123
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11114403
87083
SH
SOLE
87083
0
0
GENERAL MLS INC
COM
370334104
3029596
46509
SH
SOLE
46509
0
0
GENERAL MTRS CO
COM
37045V100
3935862
109573
SH
SOLE
109573
0
0
GENUINE PARTS CO
COM
372460105
1553555
11217
SH
SOLE
11217
0
0
GILEAD SCIENCES INC
COM
375558103
8076454
99697
SH
SOLE
99697
0
0
GLOBAL PMTS INC
COM
37940X102
2645918
20834
SH
SOLE
20834
0
0
GLOBE LIFE INC
COM
37959E102
834147
6853
SH
SOLE
6853
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10065511
26092
SH
SOLE
26092
0
0
GRAINGER W W INC
COM
384802104
2928590
3534
SH
SOLE
3534
0
0
HCA HEALTHCARE INC
COM
40412C101
4289737
15848
SH
SOLE
15848
0
0
HP INC
COM
40434L105
2093752
69583
SH
SOLE
69583
0
0
HALLIBURTON CO
COM
406216101
2588846
71614
SH
SOLE
71614
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1934345
24065
SH
SOLE
24065
0
0
HASBRO INC
COM
418056107
532811
10435
SH
SOLE
10435
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
866686
43772
SH
SOLE
43772
0
0
HENRY JACK & ASSOC INC
COM
426281101
952190
5827
SH
SOLE
5827
0
0
HERSHEY CO
COM
427866108
2235788
11992
SH
SOLE
11992
0
0
HESS CORP
COM
42809H107
3188531
22118
SH
SOLE
22118
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1742878
102643
SH
SOLE
102643
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3736123
20518
SH
SOLE
20518
0
0
HOLOGIC INC
COM
436440101
1400277
19598
SH
SOLE
19598
0
0
HOME DEPOT INC
COM
437076102
27729545
80016
SH
SOLE
80016
0
0
HONEYWELL INTL INC
COM
438516106
11061573
52747
SH
SOLE
52747
0
0
HORMEL FOODS CORP
COM
440452100
744117
23174
SH
SOLE
23174
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1098945
56443
SH
SOLE
56443
0
0
HOWMET AEROSPACE INC
COM
443201108
1693794
31297
SH
SOLE
31297
0
0
HUBBELL INC
COM
443510607
1411439
4291
SH
SOLE
4291
0
0
HUMANA INC
COM
444859102
4509429
9850
SH
SOLE
9850
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1302305
6520
SH
SOLE
6520
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1473752
115861
SH
SOLE
115861
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
825136
3178
SH
SOLE
3178
0
0
IDEX CORP
COM
45167R104
1313733
6051
SH
SOLE
6051
0
0
IDEXX LABS INC
COM
45168D104
3690527
6649
SH
SOLE
6649
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5738320
21907
SH
SOLE
21907
0
0
ILLUMINA INC
COM
452327109
1769183
12706
SH
SOLE
12706
0
0
INCYTE CORP
COM
45337C102
934504
14883
SH
SOLE
14883
0
0
INGERSOLL RAND INC
COM
45687V106
2504888
32388
SH
SOLE
32388
0
0
INSULET CORP
COM
45784P101
1212267
5587
SH
SOLE
5587
0
0
INTEL CORP
COM
458140100
16950581
337325
SH
SOLE
337325
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5881452
45795
SH
SOLE
45795
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11948799
73059
SH
SOLE
73059
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1653812
20425
SH
SOLE
20425
0
0
INTERNATIONAL PAPER CO
COM
460146103
1000813
27685
SH
SOLE
27685
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1000220
30644
SH
SOLE
30644
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9503431
28170
SH
SOLE
28170
0
0
INTUIT
COM
461202103
14015673
22424
SH
SOLE
22424
0
0
INVITATION HOMES INC
COM
46187W107
1569913
46025
SH
SOLE
46025
0
0
IQVIA HLDGS INC
COM
46266C105
3390180
14652
SH
SOLE
14652
0
0
IRON MTN INC DEL
COM
46284V101
1634873
23362
SH
SOLE
23362
0
0
JPMORGAN CHASE & CO
COM
46625H100
39346171
231312
SH
SOLE
231312
0
0
JABIL INC
COM
466313103
1304194
10237
SH
SOLE
10237
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1307735
10075
SH
SOLE
10075
0
0
JOHNSON & JOHNSON
COM
478160104
30189378
192608
SH
SOLE
192608
0
0
JUNIPER NETWORKS INC
COM
48203R104
752123
25513
SH
SOLE
25513
0
0
KLA CORP
COM NEW
482480100
6322219
10876
SH
SOLE
10876
0
0
KELLANOVA
COM
487836108
1179813
21102
SH
SOLE
21102
0
0
KENVUE INC
COM
49177J102
2968944
137898
SH
SOLE
137898
0
0
KEURIG DR PEPPER INC
COM
49271V100
2684093
80555
SH
SOLE
80555
0
0
KEYCORP
COM
493267108
1078718
74911
SH
SOLE
74911
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2260351
14208
SH
SOLE
14208
0
0
KIMBERLY-CLARK CORP
COM
494368103
3285509
27039
SH
SOLE
27039
0
0
KIMCO RLTY CORP
COM
49446R109
1056912
49597
SH
SOLE
49597
0
0
KINDER MORGAN INC DEL
COM
49456B101
2729367
154726
SH
SOLE
154726
0
0
KRAFT HEINZ CO
COM
500754106
2358917
63789
SH
SOLE
63789
0
0
KROGER CO
COM
501044101
2420299
52949
SH
SOLE
52949
0
0
LKQ CORP
COM
501889208
1023232
21411
SH
SOLE
21411
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3194052
15165
SH
SOLE
15165
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1543981
6793
SH
SOLE
6793
0
0
LAM RESEARCH CORP
COM
512807108
8259477
10545
SH
SOLE
10545
0
0
LAMB WESTON HLDGS INC
COM
513272104
1253412
11596
SH
SOLE
11596
0
0
LAS VEGAS SANDS CORP
COM
517834107
1453467
29536
SH
SOLE
29536
0
0
LAUDER ESTEE COS INC
CL A
518439104
2718349
18587
SH
SOLE
18587
0
0
LEIDOS HOLDINGS INC
COM
525327102
1190856
11002
SH
SOLE
11002
0
0
LENNAR CORP
CL A
526057104
2983036
20015
SH
SOLE
20015
0
0
ELI LILLY & CO
COM
532457108
37191462
63802
SH
SOLE
63802
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1062547
11352
SH
SOLE
11352
0
0
LOCKHEED MARTIN CORP
COM
539830109
8007391
17667
SH
SOLE
17667
0
0
LOEWS CORP
COM
540424108
1019285
14647
SH
SOLE
14647
0
0
LOWES COS INC
COM
548661107
10276246
46175
SH
SOLE
46175
0
0
LULULEMON ATHLETICA INC
COM
550021109
4710515
9213
SH
SOLE
9213
0
0
M & T BK CORP
COM
55261F104
1820285
13279
SH
SOLE
13279
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
976884
21864
SH
SOLE
21864
0
0
MSCI INC
COM
55354G100
3579433
6328
SH
SOLE
6328
0
0
MARATHON OIL CORP
COM
565849106
1131316
46826
SH
SOLE
46826
0
0
MARATHON PETE CORP
COM
56585A102
4507177
30380
SH
SOLE
30380
0
0
MARKETAXESS HLDGS INC
COM
57060D108
888214
3033
SH
SOLE
3033
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7474781
39451
SH
SOLE
39451
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4451342
19739
SH
SOLE
19739
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2467110
4945
SH
SOLE
4945
0
0
MASCO CORP
COM
574599106
1203095
17962
SH
SOLE
17962
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28258847
66256
SH
SOLE
66256
0
0
MATCH GROUP INC NEW
COM
57667L107
793802
21748
SH
SOLE
21748
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1375653
20106
SH
SOLE
20106
0
0
MCDONALDS CORP
COM
580135101
17207958
58035
SH
SOLE
58035
0
0
MCKESSON CORP
COM
58155Q103
4928885
10646
SH
SOLE
10646
0
0
MERCK & CO INC
COM
58933Y105
22103696
202749
SH
SOLE
202749
0
0
METLIFE INC
COM
59156R108
3289769
49747
SH
SOLE
49747
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2104486
1735
SH
SOLE
1735
0
0
MICROSOFT CORP
COM
594918104
223615946
594660
SH
SOLE
594660
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3903802
43289
SH
SOLE
43289
0
0
MICRON TECHNOLOGY INC
COM
595112103
7497460
87854
SH
SOLE
87854
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1255319
9336
SH
SOLE
9336
0
0
MODERNA INC
COM
60770K107
2639502
26541
SH
SOLE
26541
0
0
MOHAWK INDS INC
COM
608190104
437702
4229
SH
SOLE
4229
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1685511
4665
SH
SOLE
4665
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
906826
14815
SH
SOLE
14815
0
0
MONDELEZ INTL INC
CL A
609207105
7883861
108848
SH
SOLE
108848
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2417780
3833
SH
SOLE
3833
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3405039
59105
SH
SOLE
59105
0
0
MOODYS CORP
COM
615369105
4917932
12592
SH
SOLE
12592
0
0
MORGAN STANLEY
COM NEW
617446448
9429254
101118
SH
SOLE
101118
0
0
MOSAIC CO NEW
COM
61945C103
934340
26150
SH
SOLE
26150
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4157522
13279
SH
SOLE
13279
0
0
NRG ENERGY INC
COM NEW
629377508
933909
18064
SH
SOLE
18064
0
0
NVR INC
COM
62944T105
1778114
254
SH
SOLE
254
0
0
NASDAQ INC
COM
631103108
1583501
27236
SH
SOLE
27236
0
0
NETAPP INC
COM
64110D104
1472801
16706
SH
SOLE
16706
0
0
NETFLIX INC
COM
64110L106
17050051
35019
SH
SOLE
35019
0
0
NEWMONT CORP
COM
651639106
3816655
92212
SH
SOLE
92212
0
0
NEWS CORP NEW
CL A
65249B109
747548
30450
SH
SOLE
30450
0
0
NEWS CORP NEW
CL B
65249B208
236264
9186
SH
SOLE
9186
0
0
NEXTERA ENERGY INC
COM
65339F101
9971018
164159
SH
SOLE
164159
0
0
NIKE INC
CL B
654106103
10632694
97934
SH
SOLE
97934
0
0
NISOURCE INC
COM
65473P105
877876
33065
SH
SOLE
33065
0
0
NORDSON CORP
COM
655663102
1144869
4334
SH
SOLE
4334
0
0
NORFOLK SOUTHN CORP
COM
655844108
4276823
18093
SH
SOLE
18093
0
0
NORTHERN TR CORP
COM
665859104
1397755
16565
SH
SOLE
16565
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5309176
11341
SH
SOLE
11341
0
0
GEN DIGITAL INC
COM
668771108
1029456
45112
SH
SOLE
45112
0
0
NUCOR CORP
COM
670346105
3423367
19670
SH
SOLE
19670
0
0
NVIDIA CORPORATION
COM
67066G104
97868348
197626
SH
SOLE
197626
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4497679
4734
SH
SOLE
4734
0
0
OCCIDENTAL PETE CORP
COM
674599105
3154420
52829
SH
SOLE
52829
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2901757
7159
SH
SOLE
7159
0
0
OMNICOM GROUP INC
COM
681919106
1370059
15837
SH
SOLE
15837
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2878444
34460
SH
SOLE
34460
0
0
ONEOK INC NEW
COM
682680103
3272954
46610
SH
SOLE
46610
0
0
ORACLE CORP
COM
68389X105
13402683
127124
SH
SOLE
127124
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2929695
32745
SH
SOLE
32745
0
0
PG&E CORP
COM
69331C108
3077775
170703
SH
SOLE
170703
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4935379
31872
SH
SOLE
31872
0
0
PPG INDS INC
COM
693506107
2821560
18867
SH
SOLE
18867
0
0
PPL CORP
COM
69351T106
1598304
58978
SH
SOLE
58978
0
0
PTC INC
COM
69370C100
1663520
9508
SH
SOLE
9508
0
0
PACCAR INC
COM
693718108
4086848
41852
SH
SOLE
41852
0
0
PACKAGING CORP AMER
COM
695156109
1168228
7171
SH
SOLE
7171
0
0
PALO ALTO NETWORKS INC
COM
697435105
7333371
24869
SH
SOLE
24869
0
0
PARKER-HANNIFIN CORP
COM
701094104
4735535
10279
SH
SOLE
10279
0
0
PAYCOM SOFTWARE INC
COM
70432V102
811169
3924
SH
SOLE
3924
0
0
PAYCHEX INC
COM
704326107
3063867
25723
SH
SOLE
25723
0
0
PAYPAL HLDGS INC
COM
70450Y103
5297411
86263
SH
SOLE
86263
0
0
PEPSICO INC
COM
713448108
18683079
110004
SH
SOLE
110004
0
0
REVVITY INC
COM
714046109
1079327
9874
SH
SOLE
9874
0
0
PFIZER INC
COM
717081103
13006545
451773
SH
SOLE
451773
0
0
PHILIP MORRIS INTL INC
COM
718172109
11685583
124209
SH
SOLE
124209
0
0
PHILLIPS 66
COM
718546104
4686661
35201
SH
SOLE
35201
0
0
PINNACLE WEST CAP CORP
COM
723484101
651804
9073
SH
SOLE
9073
0
0
PIONEER NAT RES CO
COM
723787107
4197835
18667
SH
SOLE
18667
0
0
POOL CORP
COM
73278L105
1234007
3095
SH
SOLE
3095
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1925497
17880
SH
SOLE
17880
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1380580
17549
SH
SOLE
17549
0
0
PROCTER AND GAMBLE CO
COM
742718109
27633927
188576
SH
SOLE
188576
0
0
PROGRESSIVE CORP
COM
743315103
7455897
46810
SH
SOLE
46810
0
0
PROLOGIS INC.
COM
74340W103
9854602
73928
SH
SOLE
73928
0
0
PRUDENTIAL FINL INC
COM
744320102
2995560
28884
SH
SOLE
28884
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2438051
39870
SH
SOLE
39870
0
0
PUBLIC STORAGE
COM
74460D109
3861910
12662
SH
SOLE
12662
0
0
PULTE GROUP INC
COM
745867101
1780545
17250
SH
SOLE
17250
0
0
QORVO INC
COM
74736K101
877119
7789
SH
SOLE
7789
0
0
QUALCOMM INC
COM
747525103
12879591
89052
SH
SOLE
89052
0
0
QUANTA SVCS INC
COM
74762E102
2508459
11624
SH
SOLE
11624
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1240368
8996
SH
SOLE
8996
0
0
RALPH LAUREN CORP
CL A
751212101
458700
3181
SH
SOLE
3181
0
0
RAYMOND JAMES FINL INC
COM
754730109
1676514
15036
SH
SOLE
15036
0
0
RTX CORPORATION
COM
75513E101
9680055
115047
SH
SOLE
115047
0
0
REALTY INCOME CORP
COM
756109104
3325881
57922
SH
SOLE
57922
0
0
REGENCY CTRS CORP
COM
758849103
880648
13144
SH
SOLE
13144
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7527824
8571
SH
SOLE
8571
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1442163
74415
SH
SOLE
74415
0
0
REPUBLIC SVCS INC
COM
760759100
2698422
16363
SH
SOLE
16363
0
0
RESMED INC
COM
761152107
2024503
11769
SH
SOLE
11769
0
0
ROBERT HALF INC.
COM
770323103
744946
8473
SH
SOLE
8473
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2848654
9175
SH
SOLE
9175
0
0
ROLLINS INC
COM
775711104
980916
22462
SH
SOLE
22462
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4659568
8547
SH
SOLE
8547
0
0
ROSS STORES INC
COM
778296103
3749539
27094
SH
SOLE
27094
0
0
S&P GLOBAL INC
COM
78409V104
11419600
25923
SH
SOLE
25923
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2189852
8632
SH
SOLE
8632
0
0
SALESFORCE INC
COM
79466L302
20485449
77850
SH
SOLE
77850
0
0
HENRY SCHEIN INC
COM
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791018
10448
SH
SOLE
10448
0
0
SCHLUMBERGER LTD
COM STK
806857108
5947756
114292
SH
SOLE
114292
0
0
SCHWAB CHARLES CORP
COM
808513105
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119073
SH
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119073
0
0
SEMPRA
COM
816851109
3762880
50353
SH
SOLE
50353
0
0
SERVICENOW INC
COM
81762P102
11587849
16402
SH
SOLE
16402
0
0
SHERWIN WILLIAMS CO
COM
824348106
5876820
18842
SH
SOLE
18842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3723332
26103
SH
SOLE
26103
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1433692
12753
SH
SOLE
12753
0
0
SMITH A O CORP
COM
831865209
810220
9828
SH
SOLE
9828
0
0
SMUCKER J M CO
COM NEW
832696405
1073219
8492
SH
SOLE
8492
0
0
SNAP ON INC
COM
833034101
1219771
4223
SH
SOLE
4223
0
0
SOUTHERN CO
COM
842587107
6118741
87261
SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
1377460
47696
SH
SOLE
47696
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1203393
12267
SH
SOLE
12267
0
0
STARBUCKS CORP
COM
855244109
8777234
91420
SH
SOLE
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0
0
STATE STR CORP
COM
857477103
1912487
24690
SH
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24690
0
0
STEEL DYNAMICS INC
COM
858119100
1437277
12170
SH
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12170
0
0
STRYKER CORPORATION
COM
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8100992
27052
SH
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27052
0
0
SYNOPSYS INC
COM
871607107
6265425
12168
SH
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12168
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1264433
33109
SH
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33109
0
0
SYSCO CORP
COM
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2950210
40342
SH
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0
0
TJX COS INC NEW
COM
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91539
SH
SOLE
91539
0
0
T-MOBILE US INC
COM
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6527515
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SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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2036822
12655
SH
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12655
0
0
TAPESTRY INC
COM
876030107
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18337
SH
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18337
0
0
TARGET CORP
COM
87612E106
5259998
36933
SH
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36933
0
0
TARGA RES CORP
COM
87612G101
1549761
17840
SH
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17840
0
0
TELEDYNE TECHNOLOGIES INC
COM
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1684745
3775
SH
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0
0
TELEFLEX INCORPORATED
COM
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3760
SH
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3760
0
0
TERADYNE INC
COM
880770102
1327417
12232
SH
SOLE
12232
0
0
TESLA INC
COM
88160R101
54984151
221282
SH
SOLE
221282
0
0
TEXAS INSTRS INC
COM
882508104
12386646
72666
SH
SOLE
72666
0
0
TEXTRON INC
COM
883203101
1261146
15682
SH
SOLE
15682
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16408842
30914
SH
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30914
0
0
3M CO
COM
88579Y101
4830960
44191
SH
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44191
0
0
TRACTOR SUPPLY CO
COM
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1860010
8650
SH
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0
0
TRANSDIGM GROUP INC
COM
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4477342
4426
SH
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0
0
TRAVELERS COMPANIES INC
COM
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3481014
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SH
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18274
0
0
TRIMBLE INC
COM
896239100
1058893
19904
SH
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19904
0
0
TRUIST FINL CORP
COM
89832Q109
3939659
106708
SH
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106708
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1407810
3367
SH
SOLE
3367
0
0
TYSON FOODS INC
CL A
902494103
1226683
22822
SH
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22822
0
0
UDR INC
COM
902653104
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24212
SH
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24212
0
0
US BANCORP DEL
COM NEW
902973304
5391693
124577
SH
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124577
0
0
UBER TECHNOLOGIES INC
COM
90353T100
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164651
SH
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164651
0
0
ULTA BEAUTY INC
COM
90384S303
1930071
3939
SH
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3939
0
0
UNION PAC CORP
COM
907818108
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48774
SH
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48774
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1082745
26242
SH
SOLE
26242
0
0
UNITED PARCEL SERVICE INC
CL B
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57868
SH
SOLE
57868
0
0
UNITED RENTALS INC
COM
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3109657
5423
SH
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0
0
UNITEDHEALTH GROUP INC
COM
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74004
SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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4881
SH
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0
0
V F CORP
COM
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SH
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26448
0
0
VALERO ENERGY CORP
COM
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27240
SH
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27240
0
0
VENTAS INC
COM
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1604599
32195
SH
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32195
0
0
VERALTO CORP
COM SHS
92338C103
1442758
17539
SH
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17539
0
0
VERISIGN INC
COM
92343E102
1463758
7107
SH
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0
0
VERIZON COMMUNICATIONS INC
COM
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336373
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336373
0
0
VERISK ANALYTICS INC
COM
92345Y106
2771731
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SH
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11604
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8388851
20617
SH
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20617
0
0
PARAMOUNT GLOBAL
CLASS B COM
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SH
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38602
0
0
VIATRIS INC
COM
92556V106
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SH
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0
0
VICI PPTYS INC
COM
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2638835
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SH
SOLE
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0
0
VISA INC
COM CL A
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SH
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127537
0
0
VULCAN MATLS CO
COM
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SH
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0
0
WEC ENERGY GROUP INC
COM
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SH
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25238
0
0
WABTEC
COM
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1819112
14335
SH
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14335
0
0
WALMART INC
COM
931142103
17993856
114138
SH
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114138
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1497983
57372
SH
SOLE
57372
0
0
WARNER BROS DISCOVERY INC
COM SER A
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177551
SH
SOLE
177551
0
0
WASTE MGMT INC DEL
COM
94106L109
5252287
29326
SH
SOLE
29326
0
0
WATERS CORP
COM
941848103
1557587
4731
SH
SOLE
4731
0
0
WELLS FARGO CO NEW
COM
949746101
14301855
290570
SH
SOLE
290570
0
0
WELLTOWER INC
COM
95040Q104
3992998
44283
SH
SOLE
44283
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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2084550
5920
SH
SOLE
5920
0
0
WESTERN DIGITAL CORP.
COM
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1358635
25943
SH
SOLE
25943
0
0
WESTROCK CO
COM
96145D105
851783
20515
SH
SOLE
20515
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2030846
58408
SH
SOLE
58408
0
0
WHIRLPOOL CORP
COM
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SH
SOLE
4389
0
0
WILLIAMS COS INC
COM
969457100
3390108
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SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
699816
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SH
SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
2733388
44151
SH
SOLE
44151
0
0
XYLEM INC
COM
98419M100
2205890
19289
SH
SOLE
19289
0
0
YUM BRANDS INC
COM
988498101
2930442
22428
SH
SOLE
22428
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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1123113
4109
SH
SOLE
4109
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2034946
16721
SH
SOLE
16721
0
0
ZIONS BANCORPORATION N A
COM
989701107
520035
11854
SH
SOLE
11854
0
0
ZOETIS INC
CL A
98978V103
7250190
36734
SH
SOLE
36734
0
0