0000950123-21-006423.txt : 20210514
0000950123-21-006423.hdr.sgml : 20210514
20210514091637
ACCESSION NUMBER: 0000950123-21-006423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922186
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
03-31-2021
03-31-2021
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
05-04-2021
0
267
386509
false
INFORMATION TABLE
2
4620.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
2008
16743
SH
SOLE
16743
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1496
5375
SH
SOLE
5375
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2495
26432
SH
SOLE
26432
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
985
2035
SH
SOLE
2035
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
869
4724
SH
SOLE
4724
0
0
AFLAC INC
COM
001055102
866
16962
SH
SOLE
16962
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3102
24263
SH
SOLE
24263
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1250
12195
SH
SOLE
12195
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
273
1655
SH
SOLE
1655
0
0
ALLEGHANY CORP DEL
COM
017175100
925
1476
SH
SOLE
1476
0
0
ALLSTATE CORP
COM
020002101
2045
17854
SH
SOLE
17854
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
659
4610
SH
SOLE
4610
0
0
ALPHABET INC
CAP STK CL A
02079K305
2128
1014
SH
SOLE
1014
0
0
AMAZON COM INC
COM
023135106
2808
898
SH
SOLE
898
0
0
AMDOCS LTD
SHS
G02602103
981
13713
SH
SOLE
13713
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
659
14308
SH
SOLE
14308
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1164
7731
SH
SOLE
7731
0
0
AMGEN INC
COM
031162100
1564
6329
SH
SOLE
6329
0
0
ANALOG DEVICES INC
COM
032654105
563
3559
SH
SOLE
3559
0
0
ANSYS INC
COM
03662Q105
1165
3339
SH
SOLE
3339
0
0
ANTHEM INC
COM
036752103
1587
4497
SH
SOLE
4497
0
0
APPLE INC
COM
037833100
2594
20904
SH
SOLE
20904
0
0
APPLIED MATLS INC
COM
038222105
2208
15671
SH
SOLE
15671
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
583
15184
SH
SOLE
15184
0
0
AT&T INC
COM
00206R102
1079
35834
SH
SOLE
35834
0
0
ATMOS ENERGY CORP
COM
049560105
805
8226
SH
SOLE
8226
0
0
AUTOZONE INC
COM
053332102
765
544
SH
SOLE
544
0
0
AVALONBAY CMNTYS INC
COM
053484101
1643
8905
SH
SOLE
8905
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1635
34621
SH
SOLE
34621
0
0
BAXTER INTL INC
COM
071813109
1828
21761
SH
SOLE
21761
0
0
BEST BUY INC
COM
086516101
1995
17246
SH
SOLE
17246
0
0
BIOGEN INC
COM
09062X103
1545
5519
SH
SOLE
5519
0
0
BIO-TECHNE CORP
COM
09073M104
588
1515
SH
SOLE
1515
0
0
BLACKROCK INC
COM
09247X101
1526
2010
SH
SOLE
2010
0
0
BOOKING HOLDINGS INC
COM
09857L108
1372
581
SH
SOLE
581
0
0
BORGWARNER INC
COM
099724106
614
13386
SH
SOLE
13386
0
0
BOSTON PROPERTIES INC
COM
101121101
525
5125
SH
SOLE
5125
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
363
9479
SH
SOLE
9479
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
752
11985
SH
SOLE
11985
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
666
4363
SH
SOLE
4363
0
0
BROWN FORMAN CORP
CL B
115637209
914
13213
SH
SOLE
13213
0
0
BURLINGTON STORES INC
COM
122017106
622
2087
SH
SOLE
2087
0
0
CABOT OIL & GAS CORP
COM
127097103
798
42577
SH
SOLE
42577
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2083
14726
SH
SOLE
14726
0
0
CATERPILLAR INC
COM
149123101
1326
5765
SH
SOLE
5765
0
0
CBRE GROUP INC
CL A
12504L109
1341
16858
SH
SOLE
16858
0
0
CDW CORP
COM
12514G108
1119
6701
SH
SOLE
6701
0
0
CENTENE CORP DEL
COM
15135B101
857
13702
SH
SOLE
13702
0
0
CERNER CORP
COM
156782104
1537
21380
SH
SOLE
21380
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1280
2074
SH
SOLE
2074
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1287
11437
SH
SOLE
11437
0
0
CHEVRON CORP NEW
COM
166764100
780
7442
SH
SOLE
7442
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
891
618
SH
SOLE
618
0
0
CHUBB LIMITED
COM
H1467J104
2890
18319
SH
SOLE
18319
0
0
CHURCH & DWIGHT INC
COM
171340102
1981
23004
SH
SOLE
23004
0
0
CINCINNATI FINL CORP
COM
172062101
1752
17008
SH
SOLE
17008
0
0
CISCO SYS INC
COM
17275R102
1325
25684
SH
SOLE
25684
0
0
CITRIX SYS INC
COM
177376100
1871
13241
SH
SOLE
13241
0
0
CLOROX CO DEL
COM
189054109
2614
13683
SH
SOLE
13683
0
0
CME GROUP INC
COM
12572Q105
2612
12769
SH
SOLE
12769
0
0
COCA COLA CO
COM
191216100
1665
31433
SH
SOLE
31433
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
220
4222
SH
SOLE
4222
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3550
45078
SH
SOLE
45078
0
0
COLGATE PALMOLIVE CO
COM
194162103
1096
14011
SH
SOLE
14011
0
0
COMCAST CORP NEW
CL A
20030N101
1610
29432
SH
SOLE
29432
0
0
CONSOLIDATED EDISON INC
COM
209115104
1184
15990
SH
SOLE
15990
0
0
COOPER COS INC
COM NEW
216648402
1042
2733
SH
SOLE
2733
0
0
COPART INC
COM
217204106
465
4230
SH
SOLE
4230
0
0
COSTAR GROUP INC
COM
22160N109
1426
1696
SH
SOLE
1696
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3589
10152
SH
SOLE
10152
0
0
CUMMINS INC
COM
231021106
2632
10200
SH
SOLE
10200
0
0
D R HORTON INC
COM
23331A109
2176
24126
SH
SOLE
24126
0
0
DARDEN RESTAURANTS INC
COM
237194105
452
3175
SH
SOLE
3175
0
0
DENTSPLY SIRONA INC
COM
24906P109
1309
20983
SH
SOLE
20983
0
0
DOLLAR GEN CORP NEW
COM
256677105
2343
11598
SH
SOLE
11598
0
0
DOLLAR TREE INC
COM
256746108
2134
18625
SH
SOLE
18625
0
0
DOMINION ENERGY INC
COM
25746U109
938
12483
SH
SOLE
12483
0
0
DOVER CORP
COM
260003108
1442
10546
SH
SOLE
10546
0
0
DUKE REALTY CORP
COM NEW
264411505
1222
28920
SH
SOLE
28920
0
0
EATON CORP PLC
SHS
G29183103
2241
16125
SH
SOLE
16125
0
0
EBAY INC.
COM
278642103
2091
33616
SH
SOLE
33616
0
0
ECOLAB INC
COM
278865100
1567
7287
SH
SOLE
7287
0
0
EDISON INTL
COM
281020107
567
9754
SH
SOLE
9754
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
882
30356
SH
SOLE
30356
0
0
ELECTRONIC ARTS INC
COM
285512109
2517
18346
SH
SOLE
18346
0
0
EMERSON ELEC CO
COM
291011104
1824
20267
SH
SOLE
20267
0
0
EPAM SYS INC
COM
29414B104
1534
3864
SH
SOLE
3864
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1706
23825
SH
SOLE
23825
0
0
ESSEX PPTY TR INC
COM
297178105
1440
5276
SH
SOLE
5276
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1075
4349
SH
SOLE
4349
0
0
EVERSOURCE ENERGY
COM
30040W108
1967
22882
SH
SOLE
22882
0
0
EXELON CORP
COM
30161N101
2099
48156
SH
SOLE
48156
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1845
10665
SH
SOLE
10665
0
0
EXPEDITORS INTL WASH INC
COM
302130109
967
8969
SH
SOLE
8969
0
0
EXXON MOBIL CORP
COM
30231G102
1423
25282
SH
SOLE
25282
0
0
F5 NETWORKS INC
COM
315616102
1404
6706
SH
SOLE
6706
0
0
FACEBOOK INC
CL A
30303M102
2697
8963
SH
SOLE
8963
0
0
FACTSET RESH SYS INC
COM
303075105
525
1671
SH
SOLE
1671
0
0
FAIR ISAAC CORP
COM
303250104
286
578
SH
SOLE
578
0
0
FASTENAL CO
COM
311900104
1171
23217
SH
SOLE
23217
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
610
14915
SH
SOLE
14915
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1270
7569
SH
SOLE
7569
0
0
FMC CORP
COM NEW
302491303
525
4742
SH
SOLE
4742
0
0
FORTINET INC
COM
34959E109
1430
7560
SH
SOLE
7560
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1187
12286
SH
SOLE
12286
0
0
FOX CORP
CL A COM
35137L105
230
6337
SH
SOLE
6337
0
0
GARMIN LTD
SHS
H2906T109
1380
10493
SH
SOLE
10493
0
0
GENUINE PARTS CO
COM
372460105
1027
8840
SH
SOLE
8840
0
0
GILEAD SCIENCES INC
COM
375558103
3311
50468
SH
SOLE
50468
0
0
GLOBE LIFE INC
COM
37959E102
958
9980
SH
SOLE
9980
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1173
3599
SH
SOLE
3599
0
0
GRAINGER W W INC
COM
384802104
1507
3763
SH
SOLE
3763
0
0
HALLIBURTON CO
COM
406216101
490
22828
SH
SOLE
22828
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2510
37814
SH
SOLE
37814
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1869
58594
SH
SOLE
58594
0
0
HENRY JACK & ASSOC INC
COM
426281101
746
4904
SH
SOLE
4904
0
0
HENRY SCHEIN INC
COM
806407102
1037
15341
SH
SOLE
15341
0
0
HERSHEY CO
COM
427866108
1938
12349
SH
SOLE
12349
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1241
79390
SH
SOLE
79390
0
0
HOLOGIC INC
COM
436440101
1628
21858
SH
SOLE
21858
0
0
HOME DEPOT INC
COM
437076102
1753
5707
SH
SOLE
5707
0
0
HORMEL FOODS CORP
COM
440452100
1451
30538
SH
SOLE
30538
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1281
75957
SH
SOLE
75957
0
0
HP INC
COM
40434L105
827
25979
SH
SOLE
25979
0
0
HUMANA INC
COM
444859102
1416
3440
SH
SOLE
3440
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1051
6276
SH
SOLE
6276
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1043
66352
SH
SOLE
66352
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
304
1481
SH
SOLE
1481
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
935
4214
SH
SOLE
4214
0
0
IDEX CORP
COM
45167R104
1000
4791
SH
SOLE
4791
0
0
IDEXX LABS INC
COM
45168D104
700
1437
SH
SOLE
1437
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1944
8793
SH
SOLE
8793
0
0
INGERSOLL RAND INC
COM
45687V106
809
16393
SH
SOLE
16393
0
0
INSULET CORP
COM
45784P101
572
2146
SH
SOLE
2146
0
0
INTEL CORP
COM
458140100
2523
39038
SH
SOLE
39038
0
0
INTUIT
COM
461202103
930
2364
SH
SOLE
2364
0
0
INVITATION HOMES INC
COM
46187W107
1405
43308
SH
SOLE
43308
0
0
JACOBS ENGR GROUP INC
COM
469814107
521
3999
SH
SOLE
3999
0
0
JOHNSON & JOHNSON
COM
478160104
3137
19291
SH
SOLE
19291
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1149
19263
SH
SOLE
19263
0
0
JPMORGAN CHASE & CO
COM
46625H100
5455
35691
SH
SOLE
35691
0
0
JUNIPER NETWORKS INC
COM
48203R104
816
32126
SH
SOLE
32126
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2864
19890
SH
SOLE
19890
0
0
KIMBERLY-CLARK CORP
COM
494368103
2791
20372
SH
SOLE
20372
0
0
KLA CORP
COM NEW
482480100
2060
5999
SH
SOLE
5999
0
0
KRAFT HEINZ CO
COM
500754106
1938
48837
SH
SOLE
48837
0
0
KROGER CO
COM
501044101
2677
74765
SH
SOLE
74765
0
0
LAS VEGAS SANDS CORP
COM
517834107
515
8324
SH
SOLE
8324
0
0
LAUDER ESTEE COS INC
CL A
518439104
1981
6774
SH
SOLE
6774
0
0
LEIDOS HOLDINGS INC
COM
525327102
250
2605
SH
SOLE
2605
0
0
LENNAR CORP
CL A
526057104
1004
9865
SH
SOLE
9865
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
376
2491
SH
SOLE
2491
0
0
LILLY ELI & CO
COM
532457108
3619
19424
SH
SOLE
19424
0
0
LKQ CORP
COM
501889208
1286
30352
SH
SOLE
30352
0
0
LOEWS CORP
COM
540424108
1167
22947
SH
SOLE
22947
0
0
LOWES COS INC
COM
548661107
1446
7573
SH
SOLE
7573
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
495
4748
SH
SOLE
4748
0
0
M & T BK CORP
COM
55261F104
2099
13852
SH
SOLE
13852
0
0
MARKEL CORP
COM
570535104
1386
1207
SH
SOLE
1207
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2030
4009
SH
SOLE
4009
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
965
19477
SH
SOLE
19477
0
0
MASCO CORP
COM
574599106
612
10232
SH
SOLE
10232
0
0
MASIMO CORP
COM
574795100
1296
5591
SH
SOLE
5591
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
826
2293
SH
SOLE
2293
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
803
9050
SH
SOLE
9050
0
0
MCKESSON CORP
COM
58155Q103
639
3357
SH
SOLE
3357
0
0
MEDTRONIC PLC
SHS
G5960L103
1354
11427
SH
SOLE
11427
0
0
MERCK & CO. INC
COM
58933Y105
3973
51609
SH
SOLE
51609
0
0
METLIFE INC
COM
59156R108
505
8301
SH
SOLE
8301
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1579
1362
SH
SOLE
1362
0
0
MICRON TECHNOLOGY INC
COM
595112103
709
7680
SH
SOLE
7680
0
0
MICROSOFT CORP
COM
594918104
588
2456
SH
SOLE
2456
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1723
11929
SH
SOLE
11929
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1464
6309
SH
SOLE
6309
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
802
15780
SH
SOLE
15780
0
0
MONDELEZ INTL INC
CL A
609207105
1788
30655
SH
SOLE
30655
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1638
17868
SH
SOLE
17868
0
0
MORGAN STANLEY
COM NEW
617446448
1766
22614
SH
SOLE
22614
0
0
NASDAQ INC
COM
631103108
1544
10409
SH
SOLE
10409
0
0
NETAPP INC
COM
64110D104
1627
22412
SH
SOLE
22412
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
737
7576
SH
SOLE
7576
0
0
NEXTERA ENERGY INC
COM
65339F101
1008
13255
SH
SOLE
13255
0
0
NORTHERN TR CORP
COM
665859104
1405
13398
SH
SOLE
13398
0
0
NORTONLIFELOCK INC
COM
668771108
594
27525
SH
SOLE
27525
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
908
4423
SH
SOLE
4423
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2322
9632
SH
SOLE
9632
0
0
ORACLE CORP
COM
68389X105
848
11891
SH
SOLE
11891
0
0
PACCAR INC
COM
693718108
546
5921
SH
SOLE
5921
0
0
PACKAGING CORP AMER
COM
695156109
1132
8436
SH
SOLE
8436
0
0
PEPSICO INC
COM
713448108
1695
11963
SH
SOLE
11963
0
0
PERKINELMER INC
COM
714046109
570
4386
SH
SOLE
4386
0
0
PERRIGO CO PLC
SHS
G97822103
594
14846
SH
SOLE
14846
0
0
PFIZER INC
COM
717081103
1457
40332
SH
SOLE
40332
0
0
PHILLIPS 66
COM
718546104
1196
14826
SH
SOLE
14826
0
0
PINTEREST INC
CL A
72352L106
574
7384
SH
SOLE
7384
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2011
11438
SH
SOLE
11438
0
0
PPG INDS INC
COM
693506107
2123
14136
SH
SOLE
14136
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1477
8508
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
2615
19398
SH
SOLE
19398
0
0
PROLOGIS INC.
COM
74340W103
397
3725
SH
SOLE
3725
0
0
PRUDENTIAL FINL INC
COM
744320102
449
4937
SH
SOLE
4937
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
800
13404
SH
SOLE
13404
0
0
QUALCOMM INC
COM
747525103
2881
21374
SH
SOLE
21374
0
0
RAYMOND JAMES FINL INC
COM
754730109
1641
13331
SH
SOLE
13331
0
0
REALTY INCOME CORP
COM
756109104
645
10090
SH
SOLE
10090
0
0
REGENCY CTRS CORP
COM
758849103
911
16028
SH
SOLE
16028
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
819
1738
SH
SOLE
1738
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
547
26423
SH
SOLE
26423
0
0
RESMED INC
COM
761152107
1363
7052
SH
SOLE
7052
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1656
6268
SH
SOLE
6268
0
0
ROKU INC
COM CL A
77543R102
1186
3480
SH
SOLE
3480
0
0
ROSS STORES INC
COM
778296103
570
4725
SH
SOLE
4725
0
0
S&P GLOBAL INC
COM
78409V104
1260
3527
SH
SOLE
3527
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1746
22655
SH
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22655
0
0
SEAGEN INC
COM
81181C104
518
3661
SH
SOLE
3661
0
0
SHERWIN WILLIAMS CO
COM
824348106
426
577
SH
SOLE
577
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2985
16063
SH
SOLE
16063
0
0
SMUCKER J M CO
COM NEW
832696405
1428
11443
SH
SOLE
11443
0
0
SNAP ON INC
COM
833034101
1326
5837
SH
SOLE
5837
0
0
STATE STR CORP
COM
857477103
2028
24103
SH
SOLE
24103
0
0
STERIS PLC
SHS USD
G8473T100
1485
7852
SH
SOLE
7852
0
0
STRYKER CORPORATION
COM
863667101
1006
4155
SH
SOLE
4155
0
0
SUN CMNTYS INC
COM
866674104
1177
7742
SH
SOLE
7742
0
0
SYNCHRONY FINANCIAL
COM
87165B103
852
20645
SH
SOLE
20645
0
0
SYNOPSYS INC
COM
871607107
2397
9399
SH
SOLE
9399
0
0
SYSCO CORP
COM
871829107
2049
26161
SH
SOLE
26161
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2198
12309
SH
SOLE
12309
0
0
TARGET CORP
COM
87612E106
4183
21079
SH
SOLE
21079
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1771
13677
SH
SOLE
13677
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1143
2748
SH
SOLE
2748
0
0
TERADYNE INC
COM
880770102
2111
16682
SH
SOLE
16682
0
0
TEXAS INSTRS INC
COM
882508104
1823
9507
SH
SOLE
9507
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1550
3375
SH
SOLE
3375
0
0
TJX COS INC NEW
COM
872540109
392
5913
SH
SOLE
5913
0
0
T-MOBILE US INC
COM
872590104
2138
17046
SH
SOLE
17046
0
0
TRACTOR SUPPLY CO
COM
892356106
2250
12650
SH
SOLE
12650
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2204
13385
SH
SOLE
13385
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2108
14080
SH
SOLE
14080
0
0
TYLER TECHNOLOGIES INC
COM
902252105
590
1379
SH
SOLE
1379
0
0
UDR INC
COM
902653104
384
8765
SH
SOLE
8765
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1022
7741
SH
SOLE
7741
0
0
US BANCORP DEL
COM NEW
902973304
2759
49980
SH
SOLE
49980
0
0
V F CORP
COM
918204108
2674
33357
SH
SOLE
33357
0
0
VALERO ENERGY CORP
COM
91913Y100
1112
15547
SH
SOLE
15547
0
0
VARIAN MED SYS INC
COM
92220P105
1332
7541
SH
SOLE
7541
0
0
VENTAS INC
COM
92276F100
1250
23496
SH
SOLE
23496
0
0
VERISIGN INC
COM
92343E102
969
4823
SH
SOLE
4823
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4370
75464
SH
SOLE
75464
0
0
VIATRIS INC
COM
92556V106
619
44364
SH
SOLE
44364
0
0
VISA INC
COM CL A
92826C839
812
3780
SH
SOLE
3780
0
0
VMWARE INC
CL A COM
928563402
626
4121
SH
SOLE
4121
0
0
VORNADO RLTY TR
SH BEN INT
929042109
228
4965
SH
SOLE
4965
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3556
66339
SH
SOLE
66339
0
0
WALMART INC
COM
931142103
6551
48115
SH
SOLE
48115
0
0
WATERS CORP
COM
941848103
783
2772
SH
SOLE
2772
0
0
WELLS FARGO CO NEW
COM
949746101
3922
99948
SH
SOLE
99948
0
0
WELLTOWER INC
COM
95040Q104
808
11272
SH
SOLE
11272
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1316
4695
SH
SOLE
4695
0
0
WESTERN DIGITAL CORP.
COM
958102105
1390
19701
SH
SOLE
19701
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
893
24743
SH
SOLE
24743
0
0
WHIRLPOOL CORP
COM
963320106
643
2899
SH
SOLE
2899
0
0
XILINX INC
COM
983919101
2600
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SH
SOLE
20207
0
0
XYLEM INC
COM
98419M100
1389
13179
SH
SOLE
13179
0
0
YUM BRANDS INC
COM
988498101
1236
11382
SH
SOLE
11382
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
817
5121
SH
SOLE
5121
0
0
ZOETIS INC
CL A
98978V103
413
2634
SH
SOLE
2634
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1059
3167
SH
SOLE
3167
0
0