0000950123-21-001628.txt : 20210211
0000950123-21-001628.hdr.sgml : 20210211
20210211113718
ACCESSION NUMBER: 0000950123-21-001628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPSEU Pension Plan Trust Fund
CENTRAL INDEX KEY: 0001632810
IRS NUMBER: 113723847
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19463
FILM NUMBER: 21617724
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
BUSINESS PHONE: 416-681-3033
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200
CITY: TORONTO
STATE: A6
ZIP: M5C 3A7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001632810
XXXXXXXX
12-31-2020
12-31-2020
false
OPSEU Pension Plan Trust Fund
1 Adelaide Street East, Suite 1200
TORONTO
A6
M5C 3A7
13F HOLDINGS REPORT
028-19463
N
James Davis
Chief Investment Officer
14166816708
/s/ James Davis
Toronto
A6
02-05-2021
0
265
349289
false
INFORMATION TABLE
2
3125.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
1785
16245
SH
SOLE
16245
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1348
5186
SH
SOLE
5186
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2303
25241
SH
SOLE
25241
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
982
1984
SH
SOLE
1984
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
741
4660
SH
SOLE
4660
0
0
AFLAC INC
COM
001055102
726
16516
SH
SOLE
16516
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2802
23455
SH
SOLE
23455
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1259
11831
SH
SOLE
11831
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
285
1624
SH
SOLE
1624
0
0
ALLEGHANY CORP DEL
COM
017175100
893
1476
SH
SOLE
1476
0
0
ALLSTATE CORP
COM
020002101
1889
17360
SH
SOLE
17360
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
582
4516
SH
SOLE
4516
0
0
ALPHABET INC
CAP STK CL A
02079K305
1713
983
SH
SOLE
983
0
0
AMAZON COM INC
COM
023135106
2800
869
SH
SOLE
869
0
0
AMDOCS LTD
SHS
G02602103
940
13348
SH
SOLE
13348
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
526
14051
SH
SOLE
14051
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1133
7437
SH
SOLE
7437
0
0
AMGEN INC
COM
031162100
1387
6078
SH
SOLE
6078
0
0
ANALOG DEVICES INC
COM
032654105
510
3394
SH
SOLE
3394
0
0
ANSYS INC
COM
03662Q105
1187
3214
SH
SOLE
3214
0
0
ANTHEM INC
COM
036752103
1392
4370
SH
SOLE
4370
0
0
APPLE INC
COM
037833100
2651
20294
SH
SOLE
20294
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0
APPLIED MATLS INC
COM
038222105
1354
15271
SH
SOLE
15271
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
520
14864
SH
SOLE
14864
0
0
AT&T INC
COM
00206R102
994
34088
SH
SOLE
34088
0
0
ATMOS ENERGY CORP
COM
049560105
756
7978
SH
SOLE
7978
0
0
AUTOZONE INC
COM
053332102
632
534
SH
SOLE
534
0
0
AVALONBAY CMNTYS INC
COM
053484101
1348
8534
SH
SOLE
8534
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0
BANK NEW YORK MELLON CORP
COM
064058100
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33286
SH
SOLE
33286
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0
BAXTER INTL INC
COM
071813109
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20946
SH
SOLE
20946
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0
BEST BUY INC
COM
086516101
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16694
SH
SOLE
16694
0
0
BIOGEN INC
COM
09062X103
1307
5380
SH
SOLE
5380
0
0
BIO-TECHNE CORP
COM
09073M104
474
1490
SH
SOLE
1490
0
0
BLACKROCK INC
COM
09247X101
1394
1942
SH
SOLE
1942
0
0
BOOKING HOLDINGS INC
COM
09857L108
1222
563
SH
SOLE
563
0
0
BORGWARNER INC
COM
099724106
505
13117
SH
SOLE
13117
0
0
BOSTON PROPERTIES INC
COM
101121101
463
4959
SH
SOLE
4959
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
326
9105
SH
SOLE
9105
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
704
11428
SH
SOLE
11428
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
649
4255
SH
SOLE
4255
0
0
BROWN FORMAN CORP
CL B
115637209
1007
12777
SH
SOLE
12777
0
0
BURLINGTON STORES INC
COM
122017106
531
2049
SH
SOLE
2049
0
0
CABOT OIL & GAS CORP
COM
127097103
691
41535
SH
SOLE
41535
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1968
14265
SH
SOLE
14265
0
0
CATERPILLAR INC
COM
149123101
1031
5608
SH
SOLE
5608
0
0
CBRE GROUP INC
CL A
12504L109
1008
16308
SH
SOLE
16308
0
0
CDW CORP
COM
12514G108
837
6491
SH
SOLE
6491
0
0
CENTENE CORP DEL
COM
15135B101
813
13336
SH
SOLE
13336
0
0
CERNER CORP
COM
156782104
1602
20399
SH
SOLE
20399
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1323
2014
SH
SOLE
2014
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1459
11181
SH
SOLE
11181
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0
CHEVRON CORP NEW
COM
166764100
611
7183
SH
SOLE
7183
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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595
SH
SOLE
595
0
0
CHUBB LIMITED
COM
H1467J104
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17677
SH
SOLE
17677
0
0
CHURCH & DWIGHT INC
COM
171340102
1954
22336
SH
SOLE
22336
0
0
CINCINNATI FINL CORP
COM
172062101
1419
16596
SH
SOLE
16596
0
0
CISCO SYS INC
COM
17275R102
1090
24766
SH
SOLE
24766
0
0
CITRIX SYS INC
COM
177376100
1668
12961
SH
SOLE
12961
0
0
CLOROX CO DEL
COM
189054109
2715
13403
SH
SOLE
13403
0
0
CME GROUP INC
COM
12572Q105
2226
12260
SH
SOLE
12260
0
0
COCA COLA CO
COM
191216100
1605
30116
SH
SOLE
30116
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
210
4262
SH
SOLE
4262
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3509
43415
SH
SOLE
43415
0
0
COLGATE PALMOLIVE CO
COM
194162103
1152
13520
SH
SOLE
13520
0
0
COMCAST CORP NEW
CL A
20030N101
1460
28464
SH
SOLE
28464
0
0
CONSOLIDATED EDISON INC
COM
209115104
1083
15147
SH
SOLE
15147
0
0
COOPER COS INC
COM NEW
216648402
967
2658
SH
SOLE
2658
0
0
COPART INC
COM
217204106
518
4152
SH
SOLE
4152
0
0
COSTAR GROUP INC
COM
22160N109
1513
1646
SH
SOLE
1646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3638
9565
SH
SOLE
9565
0
0
CUMMINS INC
COM
231021106
2245
9854
SH
SOLE
9854
0
0
D R HORTON INC
COM
23331A109
1581
23538
SH
SOLE
23538
0
0
DARDEN RESTAURANTS INC
COM
237194105
364
3125
SH
SOLE
3125
0
0
DENTSPLY SIRONA INC
COM
24906P109
1122
20514
SH
SOLE
20514
0
0
DOLLAR GEN CORP NEW
COM
256677105
2371
11240
SH
SOLE
11240
0
0
DOLLAR TREE INC
COM
256746108
1941
18086
SH
SOLE
18086
0
0
DOMINION ENERGY INC
COM
25746U109
888
11917
SH
SOLE
11917
0
0
DOVER CORP
COM
260003108
1276
10160
SH
SOLE
10160
0
0
DUKE REALTY CORP
COM NEW
264411505
1096
27736
SH
SOLE
27736
0
0
EATON CORP PLC
SHS
G29183103
1894
15710
SH
SOLE
15710
0
0
EBAY INC.
COM
278642103
1681
32549
SH
SOLE
32549
0
0
ECOLAB INC
COM
278865100
1537
7063
SH
SOLE
7063
0
0
EDISON INTL
COM
281020107
593
9578
SH
SOLE
9578
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
878
28430
SH
SOLE
28430
0
0
ELECTRONIC ARTS INC
COM
285512109
2502
17732
SH
SOLE
17732
0
0
EMERSON ELEC CO
COM
291011104
1552
19427
SH
SOLE
19427
0
0
EPAM SYS INC
COM
29414B104
1308
3723
SH
SOLE
3723
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1325
22714
SH
SOLE
22714
0
0
ESSEX PPTY TR INC
COM
297178105
1183
5060
SH
SOLE
5060
0
0
EVEREST RE GROUP LTD
COM
G3223R108
978
4250
SH
SOLE
4250
0
0
EVERSOURCE ENERGY
COM
30040W108
1894
22096
SH
SOLE
22096
0
0
EXELON CORP
COM
30161N101
1951
46623
SH
SOLE
46623
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1356
10369
SH
SOLE
10369
0
0
EXPEDITORS INTL WASH INC
COM
302130109
823
8678
SH
SOLE
8678
0
0
EXXON MOBIL CORP
COM
30231G102
1012
24152
SH
SOLE
24152
0
0
F5 NETWORKS INC
COM
315616102
1154
6551
SH
SOLE
6551
0
0
FACEBOOK INC
CL A
30303M102
2345
8675
SH
SOLE
8675
0
0
FACTSET RESH SYS INC
COM
303075105
543
1631
SH
SOLE
1631
0
0
FAIR ISAAC CORP
COM
303250104
292
571
SH
SOLE
571
0
0
FASTENAL CO
COM
311900104
1091
22377
SH
SOLE
22377
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
559
14397
SH
SOLE
14397
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1059
7192
SH
SOLE
7192
0
0
FMC CORP
COM NEW
302491303
534
4607
SH
SOLE
4607
0
0
FORTINET INC
COM
34959E109
1070
7309
SH
SOLE
7309
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1021
11933
SH
SOLE
11933
0
0
GARMIN LTD
SHS
H2906T109
1205
10114
SH
SOLE
10114
0
0
GENUINE PARTS CO
COM
372460105
851
8541
SH
SOLE
8541
0
0
GILEAD SCIENCES INC
COM
375558103
2820
48139
SH
SOLE
48139
0
0
GLOBE LIFE INC
COM
37959E102
925
9782
SH
SOLE
9782
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
928
3513
SH
SOLE
3513
0
0
GRAINGER W W INC
COM
384802104
1499
3700
SH
SOLE
3700
0
0
HALLIBURTON CO
COM
406216101
431
22478
SH
SOLE
22478
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1780
36348
SH
SOLE
36348
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1696
57246
SH
SOLE
57246
0
0
HENRY JACK & ASSOC INC
COM
426281101
757
4748
SH
SOLE
4748
0
0
HENRY SCHEIN INC
COM
806407102
1028
15030
SH
SOLE
15030
0
0
HERSHEY CO
COM
427866108
1800
11848
SH
SOLE
11848
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
906
76806
SH
SOLE
76806
0
0
HOLOGIC INC
COM
436440101
1566
21085
SH
SOLE
21085
0
0
HOME DEPOT INC
COM
437076102
1461
5514
SH
SOLE
5514
0
0
HORMEL FOODS CORP
COM
440452100
1383
29837
SH
SOLE
29837
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1067
74250
SH
SOLE
74250
0
0
HP INC
COM
40434L105
619
25225
SH
SOLE
25225
0
0
HUMANA INC
COM
444859102
1373
3357
SH
SOLE
3357
0
0
HUNT J B TRANS SVCS INC
COM
445658107
833
6129
SH
SOLE
6129
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
825
64990
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
241
1453
SH
SOLE
1453
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
798
4132
SH
SOLE
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0
0
IDEX CORP
COM
45167R104
926
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SH
SOLE
4657
0
0
IDEXX LABS INC
COM
45168D104
711
1417
SH
SOLE
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0
0
ILLINOIS TOOL WKS INC
COM
452308109
1763
8492
SH
SOLE
8492
0
0
INGERSOLL RAND INC
COM
45687V106
726
16088
SH
SOLE
16088
0
0
INSULET CORP
COM
45784P101
533
2111
SH
SOLE
2111
0
0
INTEL CORP
COM
458140100
1923
37581
SH
SOLE
37581
0
0
INTUIT
COM
461202103
864
2280
SH
SOLE
2280
0
0
INVITATION HOMES INC
COM
46187W107
1223
41562
SH
SOLE
41562
0
0
JACOBS ENGR GROUP INC
COM
469814107
426
3915
SH
SOLE
3915
0
0
JOHNSON & JOHNSON
COM
478160104
2906
18600
SH
SOLE
18600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
882
18750
SH
SOLE
18750
0
0
JPMORGAN CHASE & CO
COM
46625H100
4348
34363
SH
SOLE
34363
0
0
JUNIPER NETWORKS INC
COM
48203R104
700
30983
SH
SOLE
30983
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2549
19319
SH
SOLE
19319
0
0
KIMBERLY-CLARK CORP
COM
494368103
2634
19604
SH
SOLE
19604
0
0
KLA CORP
COM NEW
482480100
1570
5845
SH
SOLE
5845
0
0
KRAFT HEINZ CO
COM
500754106
1599
46161
SH
SOLE
46161
0
0
KROGER CO
COM
501044101
2361
73354
SH
SOLE
73354
0
0
LAS VEGAS SANDS CORP
COM
517834107
522
8975
SH
SOLE
8975
0
0
LAUDER ESTEE COS INC
CL A
518439104
1705
6564
SH
SOLE
6564
0
0
LEIDOS HOLDINGS INC
COM
525327102
266
2564
SH
SOLE
2564
0
0
LENNAR CORP
CL A
526057104
714
9616
SH
SOLE
9616
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
357
2262
SH
SOLE
2262
0
0
LILLY ELI & CO
COM
532457108
3114
18735
SH
SOLE
18735
0
0
LKQ CORP
COM
501889208
1047
29773
SH
SOLE
29773
0
0
LOEWS CORP
COM
540424108
1038
23090
SH
SOLE
23090
0
0
LOWES COS INC
COM
548661107
1179
7359
SH
SOLE
7359
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
430
4687
SH
SOLE
4687
0
0
M & T BK CORP
COM
55261F104
1728
13505
SH
SOLE
13505
0
0
MARKEL CORP
COM
570535104
1197
1169
SH
SOLE
1169
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2250
3916
SH
SOLE
3916
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
916
18920
SH
SOLE
18920
0
0
MASCO CORP
COM
574599106
540
9990
SH
SOLE
9990
0
0
MASIMO CORP
COM
574795100
1464
5386
SH
SOLE
5386
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
781
2212
SH
SOLE
2212
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
833
8807
SH
SOLE
8807
0
0
MCKESSON CORP
COM
58155Q103
561
3257
SH
SOLE
3257
0
0
MEDTRONIC PLC
SHS
G5960L103
1297
11058
SH
SOLE
11058
0
0
MERCK & CO. INC
COM
58933Y105
4007
49452
SH
SOLE
49452
0
0
METLIFE INC
COM
59156R108
377
8099
SH
SOLE
8099
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1563
1328
SH
SOLE
1328
0
0
MICRON TECHNOLOGY INC
COM
595112103
585
7519
SH
SOLE
7519
0
0
MICROSOFT CORP
COM
594918104
526
2396
SH
SOLE
2396
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1428
11464
SH
SOLE
11464
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1357
6306
SH
SOLE
6306
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
709
15567
SH
SOLE
15567
0
0
MONDELEZ INTL INC
CL A
609207105
1734
29701
SH
SOLE
29701
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1592
17326
SH
SOLE
17326
0
0
MORGAN STANLEY
COM NEW
617446448
1525
22021
SH
SOLE
22021
0
0
NASDAQ INC
COM
631103108
1338
10034
SH
SOLE
10034
0
0
NETAPP INC
COM
64110D104
1432
21650
SH
SOLE
21650
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
699
7330
SH
SOLE
7330
0
0
NEXTERA ENERGY INC
COM
65339F101
974
12809
SH
SOLE
12809
0
0
NORTHERN TR CORP
COM
665859104
1198
12897
SH
SOLE
12897
0
0
NORTONLIFELOCK INC
COM
668771108
559
26988
SH
SOLE
26988
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
712
4332
SH
SOLE
4332
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1747
8959
SH
SOLE
8959
0
0
ORACLE CORP
COM
68389X105
735
11491
SH
SOLE
11491
0
0
PACCAR INC
COM
693718108
487
5607
SH
SOLE
5607
0
0
PACKAGING CORP AMER
COM
695156109
1131
8185
SH
SOLE
8185
0
0
PEPSICO INC
COM
713448108
1680
11536
SH
SOLE
11536
0
0
PERKINELMER INC
COM
714046109
631
4299
SH
SOLE
4299
0
0
PERRIGO CO PLC
SHS
G97822103
646
14514
SH
SOLE
14514
0
0
PFIZER INC
COM
717081103
1415
38747
SH
SOLE
38747
0
0
PHILLIPS 66
COM
718546104
1001
14270
SH
SOLE
14270
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1636
11038
SH
SOLE
11038
0
0
PPG INDS INC
COM
693506107
1965
13625
SH
SOLE
13625
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1216
8141
SH
SOLE
8141
0
0
PROCTER AND GAMBLE CO
COM
742718109
2601
18693
SH
SOLE
18693
0
0
PROLOGIS INC.
COM
74340W103
350
3558
SH
SOLE
3558
0
0
PRUDENTIAL FINL INC
COM
744320102
370
4793
SH
SOLE
4793
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
741
12906
SH
SOLE
12906
0
0
QUALCOMM INC
COM
747525103
3065
19985
SH
SOLE
19985
0
0
RAYMOND JAMES FINL INC
COM
754730109
1233
12959
SH
SOLE
12959
0
0
REALTY INCOME CORP
COM
756109104
567
9285
SH
SOLE
9285
0
0
REGENCY CTRS CORP
COM
758849103
704
15654
SH
SOLE
15654
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
817
1677
SH
SOLE
1677
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
419
25836
SH
SOLE
25836
0
0
RESMED INC
COM
761152107
1470
6853
SH
SOLE
6853
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1552
6082
SH
SOLE
6082
0
0
ROKU INC
COM CL A
77543R102
1128
3433
SH
SOLE
3433
0
0
ROSS STORES INC
COM
778296103
547
4569
SH
SOLE
4569
0
0
S&P GLOBAL INC
COM
78409V104
1148
3416
SH
SOLE
3416
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1428
23101
SH
SOLE
23101
0
0
SEAGEN INC
COM
81181C104
621
3587
SH
SOLE
3587
0
0
SHERWIN WILLIAMS CO
COM
824348106
408
559
SH
SOLE
559
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2420
15618
SH
SOLE
15618
0
0
SMUCKER J M CO
COM NEW
832696405
1353
11647
SH
SOLE
11647
0
0
SNAP ON INC
COM
833034101
968
5707
SH
SOLE
5707
0
0
STATE STR CORP
COM
857477103
1706
23472
SH
SOLE
23472
0
0
STERIS PLC
SHS USD
G8473T100
1459
7612
SH
SOLE
7612
0
0
STRYKER CORPORATION
COM
863667101
977
4021
SH
SOLE
4021
0
0
SUN CMNTYS INC
COM
866674104
1105
7373
SH
SOLE
7373
0
0
SYNCHRONY FINANCIAL
COM
87165B103
702
20163
SH
SOLE
20163
0
0
SYNOPSYS INC
COM
871607107
2388
9121
SH
SOLE
9121
0
0
SYSCO CORP
COM
871829107
1858
25410
SH
SOLE
25410
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2492
12033
SH
SOLE
12033
0
0
TARGET CORP
COM
87612E106
3528
20004
SH
SOLE
20004
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1615
13227
SH
SOLE
13227
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
975
2679
SH
SOLE
2679
0
0
TERADYNE INC
COM
880770102
1971
16117
SH
SOLE
16117
0
0
TEXAS INSTRS INC
COM
882508104
1531
9145
SH
SOLE
9145
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1557
3275
SH
SOLE
3275
0
0
TIFFANY & CO NEW
COM
886547108
1697
12910
SH
SOLE
12910
0
0
TJX COS INC NEW
COM
872540109
387
5729
SH
SOLE
5729
0
0
T-MOBILE US INC
COM
872590104
2204
16582
SH
SOLE
16582
0
0
TRACTOR SUPPLY CO
COM
892356106
1737
12388
SH
SOLE
12388
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1886
12967
SH
SOLE
12967
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1888
13621
SH
SOLE
13621
0
0
TYLER TECHNOLOGIES INC
COM
902252105
599
1351
SH
SOLE
1351
0
0
UDR INC
COM
902653104
313
8283
SH
SOLE
8283
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1027
7519
SH
SOLE
7519
0
0
US BANCORP DEL
COM NEW
902973304
2251
48496
SH
SOLE
48496
0
0
V F CORP
COM
918204108
2803
32299
SH
SOLE
32299
0
0
VALERO ENERGY CORP
COM
91913Y100
879
15547
SH
SOLE
15547
0
0
VARIAN MED SYS INC
COM
92220P105
1271
7251
SH
SOLE
7251
0
0
VENTAS INC
COM
92276F100
1102
22814
SH
SOLE
22814
0
0
VERISIGN INC
COM
92343E102
1007
4666
SH
SOLE
4666
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4198
71538
SH
SOLE
71538
0
0
VIATRIS INC
COM
92556V106
795
43411
SH
SOLE
43411
0
0
VISA INC
COM CL A
92826C839
792
3647
SH
SOLE
3647
0
0
VMWARE INC
CL A COM
928563402
559
4002
SH
SOLE
4002
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2576
64048
SH
SOLE
64048
0
0
WALMART INC
COM
931142103
6679
45606
SH
SOLE
45606
0
0
WATERS CORP
COM
941848103
672
2684
SH
SOLE
2684
0
0
WELLS FARGO CO NEW
COM
949746101
2889
96397
SH
SOLE
96397
0
0
WELLTOWER INC
COM
95040Q104
681
10812
SH
SOLE
10812
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1305
4531
SH
SOLE
4531
0
0
WESTERN DIGITAL CORP.
COM
958102105
1042
19205
SH
SOLE
19205
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
797
23821
SH
SOLE
23821
0
0
WHIRLPOOL CORP
COM
963320106
509
2826
SH
SOLE
2826
0
0
XILINX INC
COM
983919101
2893
19544
SH
SOLE
19544
0
0
XYLEM INC
COM
98419M100
1281
12674
SH
SOLE
12674
0
0
YUM BRANDS INC
COM
988498101
1162
10963
SH
SOLE
10963
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
776
5005
SH
SOLE
5005
0
0
ZOETIS INC
CL A
98978V103
417
2525
SH
SOLE
2525
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1108
3092
SH
SOLE
3092
0
0