0001584686-17-000004.txt : 20171108 0001584686-17-000004.hdr.sgml : 20171108 20171108144848 ACCESSION NUMBER: 0001584686-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund CENTRAL INDEX KEY: 0001584686 IRS NUMBER: 010913714 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15655 FILM NUMBER: 171186240 BUSINESS ADDRESS: STREET 1: 1260 LOUISVILLE ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 502-696-8632 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 0001584686 XXXXXXXX 09-30-2017 09-30-2017 Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD FRANKFORT KY 40601
13F HOLDINGS REPORT 028-15655 N
Joe Gilbert Director of Public Equity 502-696-8632 Joseph Clay Gilbert Frankfort KY 11-08-2017 0 464 564732 false
INFORMATION TABLE 2 kr3f19020002sep302017.xml ALLEGION PUB LTD CO ORD SHS G0176J109 218 2519 SH SOLE 2519 0.0 0.0 ALLERGAN PLC SHS G0177J108 1820 8881 SH SOLE 8881 0.0 0.0 AON PLC SHS CL A G0408V102 1012 6930 SH SOLE 6930 0.0 0.0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2215 16396 SH SOLE 16396 0.0 0.0 DELPHI AUTOMOTIVE PLC SHS G27823106 697 7084 SH SOLE 7084 0.0 0.0 EATON CORP PLC SHS G29183103 908 11828 SH SOLE 11828 0.0 0.0 EVEREST RE GROUP LTD COM G3223R108 248 1086 SH SOLE 1086 0.0 0.0 IHS MARKIT LTD SHS G47567105 370 8392 SH SOLE 8392 0.0 0.0 INGERSOLL-RAND PLC SHS G47791101 604 6770 SH SOLE 6770 0.0 0.0 INVESCO LTD SHS G491BT108 377 10758 SH SOLE 10758 0.0 0.0 JOHNSON CTLS INTL PLC SHS G51502105 999 24806 SH SOLE 24806 0.0 0.0 MEDTRONIC PLC SHS G5960L103 2815 36196 SH SOLE 36196 0.0 0.0 NIELSEN HLDGS PLC SHS EUR G6518L108 368 8881 SH SOLE 8881 0.0 0.0 PENTAIR PLC SHS G7S00T104 301 4433 SH SOLE 4433 0.0 0.0 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 7853 SH SOLE 7853 0.0 0.0 TECHNIPFMC PLC COM G87110105 344 12338 SH SOLE 12338 0.0 0.0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 518 3360 SH SOLE 3360 0.0 0.0 PERRIGO CO PLC SHS G97822103 321 3791 SH SOLE 3791 0.0 0.0 XL GROUP LTD COM G98294104 273 6913 SH SOLE 6913 0.0 0.0 CHUBB LIMITED COM H1467J104 1760 12347 SH SOLE 12347 0.0 0.0 TE CONNECTIVITY LTD REG SHS H84989104 780 9388 SH SOLE 9388 0.0 0.0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 865 8734 SH SOLE 8734 0.0 0.0 MYLAN N V SHS EURO N59465109 382 12188 SH SOLE 12188 0.0 0.0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 526 4436 SH SOLE 4436 0.0 0.0 BROADCOM LTD SHS Y09827109 2574 10613 SH SOLE 10613 0.0 0.0 AFLAC INC COM 001055102 854 10494 SH SOLE 10494 0.0 0.0 AES CORP COM 00130H105 192 17456 SH SOLE 17456 0.0 0.0 AT&T INC COM 00206R102 6368 162567 SH SOLE 162567 0.0 0.0 ABBOTT LABS COM 002824100 2448 45884 SH SOLE 45884 0.0 0.0 ABBVIE INC COM 00287Y109 3740 42084 SH SOLE 42084 0.0 0.0 ACTIVISION BLIZZARD INC COM 00507V109 1183 18334 SH SOLE 18334 0.0 0.0 ADOBE SYS INC COM 00724F101 1951 13081 SH SOLE 13081 0.0 0.0 ADVANCED MICRO DEVICES INC COM 007903107 261 20490 SH SOLE 20490 0.0 0.0 AETNA INC NEW COM 00817Y108 1395 8771 SH SOLE 8771 0.0 0.0 AFFILIATED MANAGERS GROUP COM 008252108 284 1497 SH SOLE 1497 0.0 0.0 AGILENT TECHNOLOGIES INC COM 00846U101 547 8522 SH SOLE 8522 0.0 0.0 AIR PRODS & CHEMS INC COM 009158106 871 5757 SH SOLE 5757 0.0 0.0 AKAMAI TECHNOLOGIES INC COM 00971T101 223 4571 SH SOLE 4571 0.0 0.0 ALASKA AIR GROUP INC COM 011659109 249 3268 SH SOLE 3268 0.0 0.0 ALBEMARLE CORP COM 012653101 399 2929 SH SOLE 2929 0.0 0.0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286 2408 SH SOLE 2408 0.0 0.0 ALEXION PHARMACEUTICALS INC COM 015351109 833 5938 SH SOLE 5938 0.0 0.0 ALIGN TECHNOLOGY INC COM 016255101 372 1997 SH SOLE 1997 0.0 0.0 ALLIANCE DATA SYSTEMS CORP COM 018581108 326 1472 SH SOLE 1472 0.0 0.0 ALLIANT ENERGY CORP COM 018802108 250 6024 SH SOLE 6024 0.0 0.0 ALLSTATE CORP COM 020002101 886 9639 SH SOLE 9639 0.0 0.0 ALPHABET INC CAP STK CL C 02079K107 7567 7890 SH SOLE 7890 0.0 0.0 ALPHABET INC CAP STK CL A 02079K305 7663 7870 SH SOLE 7870 0.0 0.0 ALTRIA GROUP INC COM 02209S103 3239 51077 SH SOLE 51077 0.0 0.0 AMAZON COM INC COM 023135106 10085 10490 SH SOLE 10490 0.0 0.0 AMEREN CORP COM 023608102 371 6416 SH SOLE 6416 0.0 0.0 AMERICAN AIRLS GROUP INC COM 02376R102 619 13025 SH SOLE 13025 0.0 0.0 AMERICAN ELEC PWR INC COM 025537101 913 13002 SH SOLE 13002 0.0 0.0 AMERICAN EXPRESS CO COM 025816109 1796 19852 SH SOLE 19852 0.0 0.0 AMERICAN INTL GROUP INC COM NEW 026874784 1428 23256 SH SOLE 23256 0.0 0.0 AMERICAN TOWER CORP NEW COM 03027X100 1536 11238 SH SOLE 11238 0.0 0.0 AMERICAN WTR WKS CO INC NEW COM 030420103 381 4712 SH SOLE 4712 0.0 0.0 AMERISOURCEBERGEN CORP COM 03073E105 363 4388 SH SOLE 4388 0.0 0.0 AMERIPRISE FINL INC COM 03076C106 599 4031 SH SOLE 4031 0.0 0.0 AMETEK INC NEW COM 031100100 402 6085 SH SOLE 6085 0.0 0.0 AMGEN INC COM 031162100 3628 19459 SH SOLE 19459 0.0 0.0 AMPHENOL CORP NEW CL A 032095101 684 8081 SH SOLE 8081 0.0 0.0 ANADARKO PETE CORP COM 032511107 724 14817 SH SOLE 14817 0.0 0.0 ANALOG DEVICES INC COM 032654105 836 9705 SH SOLE 9705 0.0 0.0 ANDEAVOR COM 03349M105 412 3996 SH SOLE 3996 0.0 0.0 ANSYS INC COM 03662Q105 277 2261 SH SOLE 2261 0.0 0.0 ANTHEM INC COM 036752103 1330 7007 SH SOLE 7007 0.0 0.0 APACHE CORP COM 037411105 461 10058 SH SOLE 10058 0.0 0.0 APPLE INC COM 037833100 21248 137866 SH SOLE 137866 0.0 0.0 APPLIED MATLS INC COM 038222105 1480 28416 SH SOLE 28416 0.0 0.0 ARCHER DANIELS MIDLAND CO COM 039483102 641 15090 SH SOLE 15090 0.0 0.0 ARCONIC INC COM 03965L100 290 11655 SH SOLE 11655 0.0 0.0 AUTODESK INC COM 052769106 576 5128 SH SOLE 5128 0.0 0.0 AUTOMATIC DATA PROCESSING IN COM 053015103 1293 11831 SH SOLE 11831 0.0 0.0 AUTOZONE INC COM 053332102 443 744 SH SOLE 744 0.0 0.0 AVALONBAY CMNTYS INC COM 053484101 650 3643 SH SOLE 3643 0.0 0.0 AVERY DENNISON CORP COM 053611109 230 2342 SH SOLE 2342 0.0 0.0 BB&T CORP COM 054937107 1007 21454 SH SOLE 21454 0.0 0.0 BAKER HUGHES A GE CO CL A 05722G100 412 11251 SH SOLE 11251 0.0 0.0 BALL CORP COM 058498106 382 9258 SH SOLE 9258 0.0 0.0 BANK AMER CORP COM 060505104 6668 263151 SH SOLE 263151 0.0 0.0 BANK NEW YORK MELLON CORP COM 064058100 1458 27497 SH SOLE 27497 0.0 0.0 BARD C R INC COM 067383109 614 1915 SH SOLE 1915 0.0 0.0 BAXTER INTL INC COM 071813109 809 12898 SH SOLE 12898 0.0 0.0 BECTON DICKINSON & CO COM 075887109 1178 6012 SH SOLE 6012 0.0 0.0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9208 50227 SH SOLE 50227 0.0 0.0 BEST BUY INC COM 086516101 400 7016 SH SOLE 7016 0.0 0.0 BIOGEN INC COM 09062X103 1769 5648 SH SOLE 5648 0.0 0.0 BLACKROCK INC COM 09247X101 1433 3206 SH SOLE 3206 0.0 0.0 BOEING CO COM 097023105 3773 14843 SH SOLE 14843 0.0 0.0 BORGWARNER INC COM 099724106 270 5275 SH SOLE 5275 0.0 0.0 BOSTON PROPERTIES INC COM 101121101 500 4068 SH SOLE 4068 0.0 0.0 BOSTON SCIENTIFIC CORP COM 101137107 1056 36210 SH SOLE 36210 0.0 0.0 BRISTOL MYERS SQUIBB CO COM 110122108 2777 43562 SH SOLE 43562 0.0 0.0 BROWN FORMAN CORP CL B 115637209 254 4677 SH SOLE 4677 0.0 0.0 CBS CORP NEW CL B 124857202 565 9740 SH SOLE 9740 0.0 0.0 CBOE HLDGS INC COM 12503M108 261 2429 SH SOLE 2429 0.0 0.0 CBRE GROUP INC CL A 12504L109 301 7951 SH SOLE 7951 0.0 0.0 CF INDS HLDGS INC COM 125269100 217 6164 SH SOLE 6164 0.0 0.0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 3725 SH SOLE 3725 0.0 0.0 CIGNA CORPORATION COM 125509109 1266 6770 SH SOLE 6770 0.0 0.0 CME GROUP INC COM CL A 12572Q105 1219 8985 SH SOLE 8985 0.0 0.0 CMS ENERGY CORP COM 125896100 344 7416 SH SOLE 7416 0.0 0.0 CSX CORP COM 126408103 1324 24398 SH SOLE 24398 0.0 0.0 CVS HEALTH CORP COM 126650100 2191 26939 SH SOLE 26939 0.0 0.0 CA INC COM 12673P105 277 8286 SH SOLE 8286 0.0 0.0 CABOT OIL & GAS CORP COM 127097103 329 12309 SH SOLE 12309 0.0 0.0 CAMPBELL SOUP CO COM 134429109 237 5071 SH SOLE 5071 0.0 0.0 CAPITAL ONE FINL CORP COM 14040H105 1081 12771 SH SOLE 12771 0.0 0.0 CARDINAL HEALTH INC COM 14149Y108 559 8353 SH SOLE 8353 0.0 0.0 CARMAX INC COM 143130102 371 4897 SH SOLE 4897 0.0 0.0 CARNIVAL CORP UNIT 99/99/999 143658300 715 11068 SH SOLE 11068 0.0 0.0 CATERPILLAR INC DEL COM 149123101 1943 15579 SH SOLE 15579 0.0 0.0 CELGENE CORP COM 151020104 3011 20647 SH SOLE 20647 0.0 0.0 CENTENE CORP DEL COM 15135B101 441 4555 SH SOLE 4555 0.0 0.0 CENTERPOINT ENERGY INC COM 15189T107 333 11396 SH SOLE 11396 0.0 0.0 CENTURYLINK INC COM 156700106 274 14512 SH SOLE 14512 0.0 0.0 CERNER CORP COM 156782104 554 7774 SH SOLE 7774 0.0 0.0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2073 5703 SH SOLE 5703 0.0 0.0 CHESAPEAKE ENERGY CORP COM 165167107 87 20170 SH SOLE 20170 0.0 0.0 CHEVRON CORP NEW COM 166764100 5886 50096 SH SOLE 50096 0.0 0.0 CHIPOTLE MEXICAN GRILL INC COM 169656105 233 758 SH SOLE 758 0.0 0.0 CHURCH & DWIGHT INC COM 171340102 319 6591 SH SOLE 6591 0.0 0.0 CIMAREX ENERGY CO COM 171798101 286 2515 SH SOLE 2515 0.0 0.0 CINCINNATI FINL CORP COM 172062101 303 3963 SH SOLE 3963 0.0 0.0 CISCO SYS INC COM 17275R102 4446 132213 SH SOLE 132213 0.0 0.0 CINTAS CORP COM 172908105 330 2284 SH SOLE 2284 0.0 0.0 CITIGROUP INC COM NEW 172967424 5296 72802 SH SOLE 72802 0.0 0.0 CITIZENS FINL GROUP INC COM 174610105 507 13394 SH SOLE 13394 0.0 0.0 CITRIX SYS INC COM 177376100 307 3997 SH SOLE 3997 0.0 0.0 CLOROX CO DEL COM 189054109 449 3406 SH SOLE 3406 0.0 0.0 COACH INC COM 189754104 299 7434 SH SOLE 7434 0.0 0.0 COCA COLA CO COM 191216100 4577 101678 SH SOLE 101678 0.0 0.0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1130 15574 SH SOLE 15574 0.0 0.0 COLGATE PALMOLIVE CO COM 194162103 1701 23356 SH SOLE 23356 0.0 0.0 COMCAST CORP NEW CL A 20030N101 4816 125144 SH SOLE 125144 0.0 0.0 COMERICA INC COM 200340107 357 4679 SH SOLE 4679 0.0 0.0 CONAGRA BRANDS INC COM 205887102 361 10689 SH SOLE 10689 0.0 0.0 CONCHO RES INC COM 20605P101 516 3918 SH SOLE 3918 0.0 0.0 CONOCOPHILLIPS COM 20825C104 1637 32712 SH SOLE 32712 0.0 0.0 CONSOLIDATED EDISON INC COM 209115104 651 8075 SH SOLE 8075 0.0 0.0 CONSTELLATION BRANDS INC CL A 21036P108 904 4533 SH SOLE 4533 0.0 0.0 COOPER COS INC COM NEW 216648402 306 1292 SH SOLE 1292 0.0 0.0 CORNING INC COM 219350105 728 24333 SH SOLE 24333 0.0 0.0 COSTCO WHSL CORP NEW COM 22160K105 1905 11597 SH SOLE 11597 0.0 0.0 COTY INC COM CL A 222070203 206 12455 SH SOLE 12455 0.0 0.0 CROWN CASTLE INTL CORP NEW COM 22822V101 1064 10646 SH SOLE 10646 0.0 0.0 CUMMINS INC COM 231021106 687 4086 SH SOLE 4086 0.0 0.0 D R HORTON INC COM 23331A109 361 9037 SH SOLE 9037 0.0 0.0 DTE ENERGY CO COM 233331107 509 4743 SH SOLE 4743 0.0 0.0 DXC TECHNOLOGY CO COM 23355L106 643 7487 SH SOLE 7487 0.0 0.0 DANAHER CORP DEL COM 235851102 1386 16152 SH SOLE 16152 0.0 0.0 DARDEN RESTAURANTS INC COM 237194105 259 3288 SH SOLE 3288 0.0 0.0 DAVITA INC COM 23918K108 245 4117 SH SOLE 4117 0.0 0.0 DEERE & CO COM 244199105 977 7781 SH SOLE 7781 0.0 0.0 DELTA AIR LINES INC DEL COM NEW 247361702 939 19463 SH SOLE 19463 0.0 0.0 DENTSPLY SIRONA INC COM 24906P109 363 6061 SH SOLE 6061 0.0 0.0 DEVON ENERGY CORP NEW COM 25179M103 510 13901 SH SOLE 13901 0.0 0.0 DIGITAL RLTY TR INC COM 253868103 500 4225 SH SOLE 4225 0.0 0.0 DISNEY WALT CO COM DISNEY 254687106 3792 38467 SH SOLE 38467 0.0 0.0 DISH NETWORK CORP CL A 25470M109 326 6015 SH SOLE 6015 0.0 0.0 DISCOVER FINL SVCS COM 254709108 648 10053 SH SOLE 10053 0.0 0.0 DOLLAR GEN CORP NEW COM 256677105 541 6671 SH SOLE 6671 0.0 0.0 DOLLAR TREE INC COM 256746108 543 6259 SH SOLE 6259 0.0 0.0 DOMINION ENERGY INC COM 25746U109 1279 16632 SH SOLE 16632 0.0 0.0 DOVER CORP COM 260003108 376 4116 SH SOLE 4116 0.0 0.0 DOWDUPONT INC COM 26078J100 4100 59228 SH SOLE 59228 0.0 0.0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 430 4860 SH SOLE 4860 0.0 0.0 DUKE ENERGY CORP NEW COM NEW 26441C204 1553 18507 SH SOLE 18507 0.0 0.0 DUKE REALTY CORP COM NEW 264411505 271 9403 SH SOLE 9403 0.0 0.0 EOG RES INC COM 26875P101 1477 15264 SH SOLE 15264 0.0 0.0 EQT CORP COM 26884L109 299 4583 SH SOLE 4583 0.0 0.0 E TRADE FINANCIAL CORP COM NEW 269246401 317 7263 SH SOLE 7263 0.0 0.0 EASTMAN CHEM CO COM 277432100 349 3856 SH SOLE 3856 0.0 0.0 EBAY INC COM 278642103 1024 26616 SH SOLE 26616 0.0 0.0 ECOLAB INC COM 278865100 888 6902 SH SOLE 6902 0.0 0.0 EDISON INTL COM 281020107 665 8615 SH SOLE 8615 0.0 0.0 EDWARDS LIFESCIENCES CORP COM 28176E108 606 5548 SH SOLE 5548 0.0 0.0 ELECTRONIC ARTS INC COM 285512109 968 8198 SH SOLE 8198 0.0 0.0 EMERSON ELEC CO COM 291011104 1071 17041 SH SOLE 17041 0.0 0.0 ENTERGY CORP NEW COM 29364G103 362 4745 SH SOLE 4745 0.0 0.0 EQUIFAX INC COM 294429105 337 3179 SH SOLE 3179 0.0 0.0 EQUINIX INC COM PAR $0.001 29444U700 919 2060 SH SOLE 2060 0.0 0.0 EQUITY RESIDENTIAL SH BEN INT 29476L107 640 9708 SH SOLE 9708 0.0 0.0 ESSEX PPTY TR INC COM 297178105 441 1735 SH SOLE 1735 0.0 0.0 EVERSOURCE ENERGY COM 30040W108 506 8379 SH SOLE 8379 0.0 0.0 EXELON CORP COM 30161N101 922 24488 SH SOLE 24488 0.0 0.0 EXPEDIA INC DEL COM NEW 30212P303 463 3215 SH SOLE 3215 0.0 0.0 EXPEDITORS INTL WASH INC COM 302130109 285 4764 SH SOLE 4764 0.0 0.0 EXPRESS SCRIPTS HLDG CO COM 30219G108 994 15694 SH SOLE 15694 0.0 0.0 EXTRA SPACE STORAGE INC COM 30225T102 266 3329 SH SOLE 3329 0.0 0.0 EXXON MOBIL CORP COM 30231G102 9185 112043 SH SOLE 112043 0.0 0.0 F M C CORP COM NEW 302491303 316 3543 SH SOLE 3543 0.0 0.0 FACEBOOK INC CL A 30303M102 10680 62503 SH SOLE 62503 0.0 0.0 FASTENAL CO COM 311900104 349 7649 SH SOLE 7649 0.0 0.0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 237 1910 SH SOLE 1910 0.0 0.0 FEDEX CORP COM 31428X106 1467 6504 SH SOLE 6504 0.0 0.0 F5 NETWORKS INC COM 315616102 206 1711 SH SOLE 1711 0.0 0.0 FIDELITY NATL INFORMATION SV COM 31620M106 816 8741 SH SOLE 8741 0.0 0.0 FIFTH THIRD BANCORP COM 316773100 555 19839 SH SOLE 19839 0.0 0.0 FISERV INC COM 337738108 724 5616 SH SOLE 5616 0.0 0.0 FIRSTENERGY CORP COM 337932107 362 11733 SH SOLE 11733 0.0 0.0 FORD MTR CO DEL COM PAR $0.01 345370860 1238 103419 SH SOLE 103419 0.0 0.0 FORTIVE CORP COM 34959J108 564 7973 SH SOLE 7973 0.0 0.0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 273 4068 SH SOLE 4068 0.0 0.0 FRANKLIN RES INC COM 354613101 403 9054 SH SOLE 9054 0.0 0.0 FREEPORT-MCMORAN INC CL B 35671D857 494 35196 SH SOLE 35196 0.0 0.0 GGP INC COM 36174X101 320 15403 SH SOLE 15403 0.0 0.0 GALLAGHER ARTHUR J & CO COM 363576109 292 4746 SH SOLE 4746 0.0 0.0 GARTNER INC COM 366651107 297 2391 SH SOLE 2391 0.0 0.0 GENERAL DYNAMICS CORP COM 369550108 1542 7499 SH SOLE 7499 0.0 0.0 GENERAL ELECTRIC CO COM 369604103 5568 230278 SH SOLE 230278 0.0 0.0 GENERAL MLS INC COM 370334104 789 15234 SH SOLE 15234 0.0 0.0 GENERAL MTRS CO COM 37045V100 1466 36312 SH SOLE 36312 0.0 0.0 GENUINE PARTS CO COM 372460105 373 3897 SH SOLE 3897 0.0 0.0 GILEAD SCIENCES INC COM 375558103 2799 34553 SH SOLE 34553 0.0 0.0 GLOBAL PMTS INC COM 37940X102 383 4032 SH SOLE 4032 0.0 0.0 GOLDMAN SACHS GROUP INC COM 38141G104 2296 9680 SH SOLE 9680 0.0 0.0 GOODYEAR TIRE & RUBR CO COM 382550101 221 6658 SH SOLE 6658 0.0 0.0 GRAINGER W W INC COM 384802104 255 1421 SH SOLE 1421 0.0 0.0 HCA HEALTHCARE INC COM 40412C101 602 7567 SH SOLE 7567 0.0 0.0 HCP INC COM 40414L109 345 12390 SH SOLE 12390 0.0 0.0 HP INC COM 40434L105 888 44511 SH SOLE 44511 0.0 0.0 HALLIBURTON CO COM 406216101 1056 22948 SH SOLE 22948 0.0 0.0 HANESBRANDS INC COM 410345102 237 9629 SH SOLE 9629 0.0 0.0 HARLEY DAVIDSON INC COM 412822108 223 4628 SH SOLE 4628 0.0 0.0 HARRIS CORP DEL COM 413875105 425 3224 SH SOLE 3224 0.0 0.0 HARTFORD FINL SVCS GROUP INC COM 416515104 538 9714 SH SOLE 9714 0.0 0.0 HASBRO INC COM 418056107 291 2975 SH SOLE 2975 0.0 0.0 HERSHEY CO COM 427866108 404 3702 SH SOLE 3702 0.0 0.0 HESS CORP COM 42809H107 335 7145 SH SOLE 7145 0.0 0.0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 648 44021 SH SOLE 44021 0.0 0.0 HILTON WORLDWIDE HLDGS INC COM 43300A203 376 5418 SH SOLE 5418 0.0 0.0 HOLOGIC INC COM 436440101 272 7404 SH SOLE 7404 0.0 0.0 HOME DEPOT INC COM 437076102 5171 31613 SH SOLE 31613 0.0 0.0 HONEYWELL INTL INC COM 438516106 2857 20158 SH SOLE 20158 0.0 0.0 HORMEL FOODS CORP COM 440452100 229 7133 SH SOLE 7133 0.0 0.0 HOST HOTELS & RESORTS INC COM 44107P104 362 19561 SH SOLE 19561 0.0 0.0 HUMANA INC COM 444859102 930 3816 SH SOLE 3816 0.0 0.0 HUNT J B TRANS SVCS INC COM 445658107 252 2268 SH SOLE 2268 0.0 0.0 HUNTINGTON BANCSHARES INC COM 446150104 401 28746 SH SOLE 28746 0.0 0.0 IDEXX LABS INC COM 45168D104 362 2330 SH SOLE 2330 0.0 0.0 ILLINOIS TOOL WKS INC COM 452308109 1216 8221 SH SOLE 8221 0.0 0.0 ILLUMINA INC COM 452327109 769 3861 SH SOLE 3861 0.0 0.0 INCYTE CORP COM 45337C102 525 4494 SH SOLE 4494 0.0 0.0 INTEL CORP COM 458140100 4742 124517 SH SOLE 124517 0.0 0.0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1076 15656 SH SOLE 15656 0.0 0.0 INTERNATIONAL BUSINESS MACHS COM 459200101 3280 22607 SH SOLE 22607 0.0 0.0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2088 SH SOLE 2088 0.0 0.0 INTL PAPER CO COM 460146103 620 10918 SH SOLE 10918 0.0 0.0 INTERPUBLIC GROUP COS INC COM 460690100 217 10448 SH SOLE 10448 0.0 0.0 INTUITIVE SURGICAL INC COM NEW 46120E602 1019 974 SH SOLE 974 0.0 0.0 INTUIT COM 461202103 915 6436 SH SOLE 6436 0.0 0.0 IRON MTN INC NEW COM 46284V101 253 6495 SH SOLE 6495 0.0 0.0 JPMORGAN CHASE & CO COM 46625H100 8973 93944 SH SOLE 93944 0.0 0.0 JOHNSON & JOHNSON COM 478160104 9261 71231 SH SOLE 71231 0.0 0.0 JUNIPER NETWORKS INC COM 48203R104 281 10103 SH SOLE 10103 0.0 0.0 KLA-TENCOR CORP COM 482480100 439 4145 SH SOLE 4145 0.0 0.0 KANSAS CITY SOUTHERN COM NEW 485170302 305 2805 SH SOLE 2805 0.0 0.0 KELLOGG CO COM 487836108 416 6669 SH SOLE 6669 0.0 0.0 KEYCORP NEW COM 493267108 545 28984 SH SOLE 28984 0.0 0.0 KIMBERLY CLARK CORP COM 494368103 1104 9385 SH SOLE 9385 0.0 0.0 KIMCO RLTY CORP COM 49446R109 220 11255 SH SOLE 11255 0.0 0.0 KINDER MORGAN INC DEL COM 49456B101 974 50766 SH SOLE 50766 0.0 0.0 KOHLS CORP COM 500255104 206 4508 SH SOLE 4508 0.0 0.0 KRAFT HEINZ CO COM 500754106 1224 15777 SH SOLE 15777 0.0 0.0 KROGER CO COM 501044101 484 24131 SH SOLE 24131 0.0 0.0 L BRANDS INC COM 501797104 265 6371 SH SOLE 6371 0.0 0.0 LKQ CORP COM 501889208 293 8152 SH SOLE 8152 0.0 0.0 L3 TECHNOLOGIES INC COM 502413107 388 2059 SH SOLE 2059 0.0 0.0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 2705 SH SOLE 2705 0.0 0.0 LAM RESEARCH CORP COM 512807108 789 4265 SH SOLE 4265 0.0 0.0 LAUDER ESTEE COS INC CL A 518439104 638 5920 SH SOLE 5920 0.0 0.0 LENNAR CORP CL A 526057104 284 5373 SH SOLE 5373 0.0 0.0 LEUCADIA NATL CORP COM 527288104 216 8563 SH SOLE 8563 0.0 0.0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 412 7740 SH SOLE 7740 0.0 0.0 LILLY ELI & CO COM 532457108 2196 25675 SH SOLE 25675 0.0 0.0 LINCOLN NATL CORP IND COM 534187109 436 5930 SH SOLE 5930 0.0 0.0 LOCKHEED MARTIN CORP COM 539830109 2042 6582 SH SOLE 6582 0.0 0.0 LOEWS CORP COM 540424108 349 7301 SH SOLE 7301 0.0 0.0 LOWES COS INC COM 548661107 1814 22689 SH SOLE 22689 0.0 0.0 M & T BK CORP COM 55261F104 655 4069 SH SOLE 4069 0.0 0.0 MGM RESORTS INTERNATIONAL COM 552953101 416 12766 SH SOLE 12766 0.0 0.0 MARATHON OIL CORP COM 565849106 305 22476 SH SOLE 22476 0.0 0.0 MARATHON PETE CORP COM 56585A102 769 13717 SH SOLE 13717 0.0 0.0 MARSH & MCLENNAN COS INC COM 571748102 1142 13627 SH SOLE 13627 0.0 0.0 MARRIOTT INTL INC NEW CL A 571903202 906 8215 SH SOLE 8215 0.0 0.0 MARTIN MARIETTA MATLS INC COM 573284106 342 1656 SH SOLE 1656 0.0 0.0 MASCO CORP COM 574599106 330 8460 SH SOLE 8460 0.0 0.0 MASTERCARD INCORPORATED CL A 57636Q104 3502 24803 SH SOLE 24803 0.0 0.0 MCCORMICK & CO INC COM NON VTG 579780206 307 2994 SH SOLE 2994 0.0 0.0 MCDONALDS CORP COM 580135101 3377 21552 SH SOLE 21552 0.0 0.0 MCKESSON CORP COM 58155Q103 857 5577 SH SOLE 5577 0.0 0.0 MERCK & CO INC COM 58933Y105 4631 72324 SH SOLE 72324 0.0 0.0 METLIFE INC COM 59156R108 1484 28569 SH SOLE 28569 0.0 0.0 METTLER TOLEDO INTERNATIONAL COM 592688105 428 683 SH SOLE 683 0.0 0.0 MICROSOFT CORP COM 594918104 15207 204148 SH SOLE 204148 0.0 0.0 MICROCHIP TECHNOLOGY INC COM 595017104 545 6066 SH SOLE 6066 0.0 0.0 MICRON TECHNOLOGY INC COM 595112103 1081 27498 SH SOLE 27498 0.0 0.0 MID AMER APT CMNTYS INC COM 59522J103 321 3003 SH SOLE 3003 0.0 0.0 MOHAWK INDS INC COM 608190104 413 1670 SH SOLE 1670 0.0 0.0 MOLSON COORS BREWING CO CL B 60871R209 399 4883 SH SOLE 4883 0.0 0.0 MONDELEZ INTL INC CL A 609207105 1631 40120 SH SOLE 40120 0.0 0.0 MONSANTO CO NEW COM 61166W101 1390 11603 SH SOLE 11603 0.0 0.0 MONSTER BEVERAGE CORP NEW COM 61174X109 589 10660 SH SOLE 10660 0.0 0.0 MOODYS CORP COM 615369105 613 4401 SH SOLE 4401 0.0 0.0 MORGAN STANLEY COM NEW 617446448 1814 37663 SH SOLE 37663 0.0 0.0 MOSAIC CO NEW COM 61945C103 200 9282 SH SOLE 9282 0.0 0.0 MOTOROLA SOLUTIONS INC COM NEW 620076307 367 4322 SH SOLE 4322 0.0 0.0 NRG ENERGY INC COM NEW 629377508 214 8358 SH SOLE 8358 0.0 0.0 NASDAQ INC COM 631103108 234 3014 SH SOLE 3014 0.0 0.0 NATIONAL OILWELL VARCO INC COM 637071101 359 10049 SH SOLE 10049 0.0 0.0 NETAPP INC COM 64110D104 314 7165 SH SOLE 7165 0.0 0.0 NETFLIX INC COM 64110L106 2067 11397 SH SOLE 11397 0.0 0.0 NEWELL BRANDS INC COM 651229106 545 12774 SH SOLE 12774 0.0 0.0 NEWMONT MINING CORP COM 651639106 529 14100 SH SOLE 14100 0.0 0.0 NEWS CORP NEW CL A 65249B109 134 10106 SH SOLE 10106 0.0 0.0 NEXTERA ENERGY INC COM 65339F101 1814 12379 SH SOLE 12379 0.0 0.0 NIKE INC CL B 654106103 1817 35042 SH SOLE 35042 0.0 0.0 NISOURCE INC COM 65473P105 219 8553 SH SOLE 8553 0.0 0.0 NOBLE ENERGY INC COM 655044105 341 12036 SH SOLE 12036 0.0 0.0 NORFOLK SOUTHERN CORP COM 655844108 1013 7663 SH SOLE 7663 0.0 0.0 NORTHERN TR CORP COM 665859104 525 5707 SH SOLE 5707 0.0 0.0 NORTHROP GRUMMAN CORP COM 666807102 1328 4616 SH SOLE 4616 0.0 0.0 NUCOR CORP COM 670346105 473 8436 SH SOLE 8436 0.0 0.0 NVIDIA CORP COM 67066G104 2813 15733 SH SOLE 15733 0.0 0.0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 518 2406 SH SOLE 2406 0.0 0.0 OCCIDENTAL PETE CORP DEL COM 674599105 1298 20217 SH SOLE 20217 0.0 0.0 OMNICOM GROUP INC COM 681919106 456 6154 SH SOLE 6154 0.0 0.0 ONEOK INC NEW COM 682680103 557 10045 SH SOLE 10045 0.0 0.0 ORACLE CORP COM 68389X105 3840 79425 SH SOLE 79425 0.0 0.0 PG&E CORP COM 69331C108 919 13502 SH SOLE 13502 0.0 0.0 PNC FINL SVCS GROUP INC COM 693475105 1724 12795 SH SOLE 12795 0.0 0.0 PPG INDS INC COM 693506107 736 6774 SH SOLE 6774 0.0 0.0 PPL CORP COM 69351T106 686 18065 SH SOLE 18065 0.0 0.0 PVH CORP COM 693656100 260 2063 SH SOLE 2063 0.0 0.0 PACCAR INC COM 693718108 672 9289 SH SOLE 9289 0.0 0.0 PACKAGING CORP AMER COM 695156109 286 2491 SH SOLE 2491 0.0 0.0 PARKER HANNIFIN CORP COM 701094104 616 3522 SH SOLE 3522 0.0 0.0 PAYCHEX INC COM 704326107 507 8454 SH SOLE 8454 0.0 0.0 PAYPAL HLDGS INC COM 70450Y103 1891 29540 SH SOLE 29540 0.0 0.0 PEPSICO INC COM 713448108 4209 37773 SH SOLE 37773 0.0 0.0 PERKINELMER INC COM 714046109 201 2910 SH SOLE 2910 0.0 0.0 PFIZER INC COM 717081103 5634 157803 SH SOLE 157803 0.0 0.0 PHILIP MORRIS INTL INC COM 718172109 4559 41069 SH SOLE 41069 0.0 0.0 PHILLIPS 66 COM 718546104 1063 11600 SH SOLE 11600 0.0 0.0 PINNACLE WEST CAP CORP COM 723484101 249 2950 SH SOLE 2950 0.0 0.0 PIONEER NAT RES CO COM 723787107 664 4498 SH SOLE 4498 0.0 0.0 PRAXAIR INC COM 74005P104 1056 7559 SH SOLE 7559 0.0 0.0 PRICE T ROWE GROUP INC COM 74144T108 578 6380 SH SOLE 6380 0.0 0.0 PRICELINE GRP INC COM NEW 741503403 2380 1300 SH SOLE 1300 0.0 0.0 PRINCIPAL FINL GROUP INC COM 74251V102 456 7088 SH SOLE 7088 0.0 0.0 PROCTER AND GAMBLE CO COM 742718109 6153 67629 SH SOLE 67629 0.0 0.0 PROGRESSIVE CORP OHIO COM 743315103 744 15360 SH SOLE 15360 0.0 0.0 PROLOGIS INC COM 74340W103 890 14023 SH SOLE 14023 0.0 0.0 PRUDENTIAL FINL INC COM 744320102 1206 11344 SH SOLE 11344 0.0 0.0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 619 13377 SH SOLE 13377 0.0 0.0 PUBLIC STORAGE COM 74460D109 846 3953 SH SOLE 3953 0.0 0.0 PULTE GROUP INC COM 745867101 205 7508 SH SOLE 7508 0.0 0.0 QORVO INC COM 74736K101 238 3361 SH SOLE 3361 0.0 0.0 QUALCOMM INC COM 747525103 2025 39067 SH SOLE 39067 0.0 0.0 QUEST DIAGNOSTICS INC COM 74834L100 339 3618 SH SOLE 3618 0.0 0.0 QUINTILES IMS HOLDINGS INC COM 74876Y101 345 3629 SH SOLE 3629 0.0 0.0 RAYMOND JAMES FINANCIAL INC COM 754730109 286 3389 SH SOLE 3389 0.0 0.0 RAYTHEON CO COM NEW 755111507 1436 7697 SH SOLE 7697 0.0 0.0 REALTY INCOME CORP COM 756109104 413 7220 SH SOLE 7220 0.0 0.0 RED HAT INC COM 756577102 521 4701 SH SOLE 4701 0.0 0.0 REGENCY CTRS CORP COM 758849103 240 3868 SH SOLE 3868 0.0 0.0 REGENERON PHARMACEUTICALS COM 75886F107 901 2015 SH SOLE 2015 0.0 0.0 REGIONS FINL CORP NEW COM 7591EP100 484 31785 SH SOLE 31785 0.0 0.0 REPUBLIC SVCS INC COM 760759100 402 6079 SH SOLE 6079 0.0 0.0 RESMED INC COM 761152107 289 3750 SH SOLE 3750 0.0 0.0 ROCKWELL AUTOMATION INC COM 773903109 607 3407 SH SOLE 3407 0.0 0.0 ROCKWELL COLLINS INC COM 774341101 561 4294 SH SOLE 4294 0.0 0.0 ROPER TECHNOLOGIES INC COM 776696106 657 2698 SH SOLE 2698 0.0 0.0 ROSS STORES INC COM 778296103 669 10365 SH SOLE 10365 0.0 0.0 S&P GLOBAL INC COM 78409V104 1066 6817 SH SOLE 6817 0.0 0.0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 462 3207 SH SOLE 3207 0.0 0.0 SL GREEN RLTY CORP COM 78440X101 273 2693 SH SOLE 2693 0.0 0.0 SALESFORCE COM INC COM 79466L302 1652 17681 SH SOLE 17681 0.0 0.0 SCHEIN HENRY INC COM 806407102 344 4195 SH SOLE 4195 0.0 0.0 SCHLUMBERGER LTD COM 806857108 2563 36741 SH SOLE 36741 0.0 0.0 SCHWAB CHARLES CORP NEW COM 808513105 1407 32175 SH SOLE 32175 0.0 0.0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 218 2536 SH SOLE 2536 0.0 0.0 SEALED AIR CORP NEW COM 81211K100 221 5178 SH SOLE 5178 0.0 0.0 SEMPRA ENERGY COM 816851109 757 6633 SH SOLE 6633 0.0 0.0 SHERWIN WILLIAMS CO COM 824348106 767 2142 SH SOLE 2142 0.0 0.0 SIMON PPTY GROUP INC NEW COM 828806109 1329 8255 SH SOLE 8255 0.0 0.0 SKYWORKS SOLUTIONS INC COM 83088M102 497 4879 SH SOLE 4879 0.0 0.0 SMITH A O COM 831865209 231 3894 SH SOLE 3894 0.0 0.0 SMUCKER J M CO COM NEW 832696405 323 3079 SH SOLE 3079 0.0 0.0 SNAP ON INC COM 833034101 228 1532 SH SOLE 1532 0.0 0.0 SOUTHERN CO COM 842587107 1292 26299 SH SOLE 26299 0.0 0.0 SOUTHWEST AIRLS CO COM 844741108 895 15989 SH SOLE 15989 0.0 0.0 STANLEY BLACK & DECKER INC COM 854502101 611 4045 SH SOLE 4045 0.0 0.0 STARBUCKS CORP COM 855244109 2057 38291 SH SOLE 38291 0.0 0.0 STATE STR CORP COM 857477103 893 9352 SH SOLE 9352 0.0 0.0 STRYKER CORP COM 863667101 1165 8203 SH SOLE 8203 0.0 0.0 SUNTRUST BKS INC COM 867914103 764 12784 SH SOLE 12784 0.0 0.0 SYMANTEC CORP COM 871503108 528 16083 SH SOLE 16083 0.0 0.0 SYNOPSYS INC COM 871607107 320 3975 SH SOLE 3975 0.0 0.0 SYNCHRONY FINL COM 87165B103 632 20367 SH SOLE 20367 0.0 0.0 SYSCO CORP COM 871829107 702 13020 SH SOLE 13020 0.0 0.0 TJX COS INC NEW COM 872540109 1254 17010 SH SOLE 17010 0.0 0.0 TARGET CORP COM 87612E106 861 14588 SH SOLE 14588 0.0 0.0 TEXAS INSTRS INC COM 882508104 2362 26345 SH SOLE 26345 0.0 0.0 TEXTRON INC COM 883203101 381 7078 SH SOLE 7078 0.0 0.0 THERMO FISHER SCIENTIFIC INC COM 883556102 1957 10345 SH SOLE 10345 0.0 0.0 3M CO COM 88579Y101 3317 15802 SH SOLE 15802 0.0 0.0 TIFFANY & CO NEW COM 886547108 260 2835 SH SOLE 2835 0.0 0.0 TIME WARNER INC COM NEW 887317303 2101 20507 SH SOLE 20507 0.0 0.0 TORCHMARK CORP COM 891027104 230 2877 SH SOLE 2877 0.0 0.0 TOTAL SYS SVCS INC COM 891906109 287 4380 SH SOLE 4380 0.0 0.0 TRACTOR SUPPLY CO COM 892356106 215 3400 SH SOLE 3400 0.0 0.0 TRANSDIGM GROUP INC COM 893641100 331 1293 SH SOLE 1293 0.0 0.0 TRAVELERS COMPANIES INC COM 89417E109 905 7388 SH SOLE 7388 0.0 0.0 TWENTY FIRST CENTY FOX INC CL A 90130A101 734 27826 SH SOLE 27826 0.0 0.0 TWENTY FIRST CENTY FOX INC CL B 90130A200 332 12880 SH SOLE 12880 0.0 0.0 TYSON FOODS INC CL A 902494103 537 7620 SH SOLE 7620 0.0 0.0 UDR INC COM 902653104 269 7070 SH SOLE 7070 0.0 0.0 US BANCORP DEL COM NEW 902973304 2245 41889 SH SOLE 41889 0.0 0.0 ULTA BEAUTY INC COM 90384S303 349 1542 SH SOLE 1542 0.0 0.0 UNION PAC CORP COM 907818108 2476 21350 SH SOLE 21350 0.0 0.0 UNITED CONTL HLDGS INC COM 910047109 454 7451 SH SOLE 7451 0.0 0.0 UNITED PARCEL SERVICE INC CL B 911312106 2187 18213 SH SOLE 18213 0.0 0.0 UNITED RENTALS INC COM 911363109 310 2235 SH SOLE 2235 0.0 0.0 UNITED TECHNOLOGIES CORP COM 913017109 2287 19703 SH SOLE 19703 0.0 0.0 UNITEDHEALTH GROUP INC COM 91324P102 4990 25481 SH SOLE 25481 0.0 0.0 UNIVERSAL HLTH SVCS INC CL B 913903100 262 2364 SH SOLE 2364 0.0 0.0 UNUM GROUP COM 91529Y106 309 6034 SH SOLE 6034 0.0 0.0 V F CORP COM 918204108 539 8471 SH SOLE 8471 0.0 0.0 VALERO ENERGY CORP NEW COM 91913Y100 910 11826 SH SOLE 11826 0.0 0.0 VARIAN MED SYS INC COM 92220P105 243 2431 SH SOLE 2431 0.0 0.0 VENTAS INC COM 92276F100 611 9384 SH SOLE 9384 0.0 0.0 VERISIGN INC COM 92343E102 248 2334 SH SOLE 2334 0.0 0.0 VERIZON COMMUNICATIONS INC COM 92343V104 5338 107868 SH SOLE 107868 0.0 0.0 VERISK ANALYTICS INC COM 92345Y106 338 4066 SH SOLE 4066 0.0 0.0 VERTEX PHARMACEUTICALS INC COM 92532F100 1001 6586 SH SOLE 6586 0.0 0.0 VIACOM INC NEW CL B 92553P201 259 9316 SH SOLE 9316 0.0 0.0 VISA INC COM CL A 92826C839 5138 48819 SH SOLE 48819 0.0 0.0 VORNADO RLTY TR SH BEN INT 929042109 350 4555 SH SOLE 4555 0.0 0.0 VULCAN MATLS CO COM 929160109 418 3495 SH SOLE 3495 0.0 0.0 WEC ENERGY GROUP INC COM 92939U106 524 8345 SH SOLE 8345 0.0 0.0 WAL-MART STORES INC COM 931142103 3052 39058 SH SOLE 39058 0.0 0.0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1744 22580 SH SOLE 22580 0.0 0.0 WASTE MGMT INC DEL COM 94106L109 841 10748 SH SOLE 10748 0.0 0.0 WATERS CORP COM 941848103 380 2116 SH SOLE 2116 0.0 0.0 WELLS FARGO CO NEW COM 949746101 6559 118926 SH SOLE 118926 0.0 0.0 WELLTOWER INC COM 95040Q104 680 9682 SH SOLE 9682 0.0 0.0 WESTERN DIGITAL CORP COM 958102105 665 7701 SH SOLE 7701 0.0 0.0 WESTERN UN CO COM 959802109 239 12461 SH SOLE 12461 0.0 0.0 WESTROCK CO COM 96145D105 377 6640 SH SOLE 6640 0.0 0.0 WEYERHAEUSER CO COM 962166104 676 19866 SH SOLE 19866 0.0 0.0 WHIRLPOOL CORP COM 963320106 361 1956 SH SOLE 1956 0.0 0.0 WILLIAMS COS INC DEL COM 969457100 656 21849 SH SOLE 21849 0.0 0.0 WYNDHAM WORLDWIDE CORP COM 98310W108 291 2759 SH SOLE 2759 0.0 0.0 WYNN RESORTS LTD COM 983134107 314 2111 SH SOLE 2111 0.0 0.0 XCEL ENERGY INC COM 98389B100 635 13426 SH SOLE 13426 0.0 0.0 XILINX INC COM 983919101 465 6559 SH SOLE 6559 0.0 0.0 XYLEM INC COM 98419M100 298 4752 SH SOLE 4752 0.0 0.0 YUM BRANDS INC COM 988498101 644 8748 SH SOLE 8748 0.0 0.0 ZIMMER BIOMET HLDGS INC COM 98956P102 623 5321 SH SOLE 5321 0.0 0.0 ZIONS BANCORPORATION COM 989701107 253 5358 SH SOLE 5358 0.0 0.0 ZOETIS INC CL A 98978V103 827 12978 SH SOLE 12978 0.0 0.0