0000950123-21-010244.txt : 20210811 0000950123-21-010244.hdr.sgml : 20210811 20210811103104 ACCESSION NUMBER: 0000950123-21-010244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162367 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 06-30-2021 06-30-2021 false OPSEU Pension Plan Trust Fund

1 Adelaide Street East, Suite 1200 TORONTO A6 M5C 3A7

13F HOLDINGS REPORT 028-19463 N James Davis 14166816708 /s/ James Davis Toronto A6 08-09-2021 0 266 389812 false INFORMATION TABLE 2 5430.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 2336 19930 SH SOLE 19930 0 0 ABIOMED INC COM 003654100 1106 3513 SH SOLE 3513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 3242 SH SOLE 3242 0 0 ACTIVISION BLIZZARD INC COM 00507V109 853 9088 SH SOLE 9088 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2033 3433 SH SOLE 3433 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 946 4487 SH SOLE 4487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 796 8419 SH SOLE 8419 0 0 AFLAC INC COM 001055102 1268 23522 SH SOLE 23522 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2350 15838 SH SOLE 15838 0 0 AIRBNB INC COM CL A 009066101 1111 7364 SH SOLE 7364 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1866 15811 SH SOLE 15811 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 371 2024 SH SOLE 2024 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1262 6775 SH SOLE 6775 0 0 ALLSTATE CORP COM 020002101 1663 12498 SH SOLE 12498 0 0 ALLY FINL INC COM 02005N100 1819 35981 SH SOLE 35981 0 0 ALPHABET INC CAP STK CL A 02079K305 3004 1206 SH SOLE 1206 0 0 AMAZON COM INC COM 023135106 6263 1812 SH SOLE 1812 0 0 AMDOCS LTD SHS G02602103 1034 13202 SH SOLE 13202 0 0 AMERICAN EXPRESS CO COM 025816109 411 2437 SH SOLE 2437 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 583 12167 SH SOLE 12167 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 423 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 1818 7275 SH SOLE 7275 0 0 ANALOG DEVICES INC COM 032654105 450 2654 SH SOLE 2654 0 0 ANSYS INC COM 03662Q105 904 2562 SH SOLE 2562 0 0 ANTHEM INC COM 036752103 1169 3029 SH SOLE 3029 0 0 APPLE INC COM 037833100 2069 14866 SH SOLE 14866 0 0 APPLIED MATLS INC COM 038222105 1642 11928 SH SOLE 11928 0 0 ARCH CAP GROUP LTD ORD G0450A105 366 9250 SH SOLE 9250 0 0 AT&T INC COM 00206R102 2024 69162 SH SOLE 69162 0 0 ATMOS ENERGY CORP COM 049560105 740 7626 SH SOLE 7626 0 0 AVALONBAY CMNTYS INC COM 053484101 1187 5619 SH SOLE 5619 0 0 BANK NEW YORK MELLON CORP COM 064058100 1447 28299 SH SOLE 28299 0 0 BAXTER INTL INC COM 071813109 1193 14620 SH SOLE 14620 0 0 BEST BUY INC COM 086516101 2107 18242 SH SOLE 18242 0 0 BIOGEN INC COM 09062X103 3070 8799 SH SOLE 8799 0 0 BIO-TECHNE CORP COM 09073M104 723 1609 SH SOLE 1609 0 0 BK OF AMERICA CORP COM 060505104 1190 28863 SH SOLE 28863 0 0 BLACKROCK INC COM 09247X101 864 975 SH SOLE 975 0 0 BOOKING HOLDINGS INC COM 09857L108 1644 737 SH SOLE 737 0 0 BORGWARNER INC COM 099724106 587 12023 SH SOLE 12023 0 0 BOSTON SCIENTIFIC CORP COM 101137107 435 9957 SH SOLE 9957 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1033 15527 SH SOLE 15527 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 2440 SH SOLE 2440 0 0 BROWN FORMAN CORP CL B 115637209 636 8540 SH SOLE 8540 0 0 BURLINGTON STORES INC COM 122017106 883 2674 SH SOLE 2674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2028 14710 SH SOLE 14710 0 0 CAPITAL ONE FINL CORP COM 14040H105 1996 12607 SH SOLE 12607 0 0 CARMAX INC COM 143130102 333 2483 SH SOLE 2483 0 0 CATERPILLAR INC COM 149123101 2352 10811 SH SOLE 10811 0 0 CBRE GROUP INC CL A 12504L109 1164 13580 SH SOLE 13580 0 0 CDW CORP COM 12514G108 353 2000 SH SOLE 2000 0 0 CELANESE CORP DEL COM 150870103 262 1708 SH SOLE 1708 0 0 CERNER CORP COM 156782104 1773 22319 SH SOLE 22319 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1227 10494 SH SOLE 10494 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 658 419 SH SOLE 419 0 0 CHUBB LIMITED COM H1467J104 2491 15476 SH SOLE 15476 0 0 CHURCH & DWIGHT INC COM 171340102 1803 21045 SH SOLE 21045 0 0 CINCINNATI FINL CORP COM 172062101 1895 16161 SH SOLE 16161 0 0 CISCO SYS INC COM 17275R102 1784 33475 SH SOLE 33475 0 0 CITIZENS FINL GROUP INC COM 174610105 1989 43302 SH SOLE 43302 0 0 CITRIX SYS INC COM 177376100 1502 12713 SH SOLE 12713 0 0 CLOROX CO DEL COM 189054109 2323 12863 SH SOLE 12863 0 0 COCA COLA CO COM 191216100 1091 20114 SH SOLE 20114 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 240 4033 SH SOLE 4033 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2636 37847 SH SOLE 37847 0 0 COLGATE PALMOLIVE CO COM 194162103 971 11859 SH SOLE 11859 0 0 COMCAST CORP NEW CL A 20030N101 2537 43539 SH SOLE 43539 0 0 CONSOLIDATED EDISON INC COM 209115104 1090 15032 SH SOLE 15032 0 0 COOPER COS INC COM NEW 216648402 1692 4180 SH SOLE 4180 0 0 COPART INC COM 217204106 357 2635 SH SOLE 2635 0 0 CORTEVA INC COM 22052L104 2185 49086 SH SOLE 49086 0 0 COSTCO WHSL CORP NEW COM 22160K105 2064 5162 SH SOLE 5162 0 0 CUMMINS INC COM 231021106 2065 8560 SH SOLE 8560 0 0 D R HORTON INC COM 23331A109 1654 17959 SH SOLE 17959 0 0 DENTSPLY SIRONA INC COM 24906P109 891 14051 SH SOLE 14051 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1835 18719 SH SOLE 18719 0 0 DISCOVER FINL SVCS COM 254709108 550 4576 SH SOLE 4576 0 0 DOLLAR GEN CORP NEW COM 256677105 1826 8329 SH SOLE 8329 0 0 DOLLAR TREE INC COM 256746108 2366 23749 SH SOLE 23749 0 0 DOVER CORP COM 260003108 1350 8914 SH SOLE 8914 0 0 DUKE REALTY CORP COM NEW 264411505 1306 27391 SH SOLE 27391 0 0 DUPONT DE NEMOURS INC COM 26614N102 1386 17645 SH SOLE 17645 0 0 EATON CORP PLC SHS G29183103 1749 11592 SH SOLE 11592 0 0 EBAY INC. COM 278642103 2228 31821 SH SOLE 31821 0 0 ECOLAB INC COM 278865100 407 1937 SH SOLE 1937 0 0 EDISON INTL COM 281020107 688 12111 SH SOLE 12111 0 0 ELECTRONIC ARTS INC COM 285512109 3612 25276 SH SOLE 25276 0 0 EMERSON ELEC CO COM 291011104 2062 21175 SH SOLE 21175 0 0 EOG RES INC COM 26875P101 926 10813 SH SOLE 10813 0 0 EPAM SYS INC COM 29414B104 2093 4061 SH SOLE 4061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1688 21531 SH SOLE 21531 0 0 ESSEX PPTY TR INC COM 297178105 1365 4472 SH SOLE 4472 0 0 ETSY INC COM 29786A106 1505 7638 SH SOLE 7638 0 0 EVEREST RE GROUP LTD COM G3223R108 730 2895 SH SOLE 2895 0 0 EXELON CORP COM 30161N101 1251 27754 SH SOLE 27754 0 0 EXPEDIA GROUP INC COM NEW 30212P303 456 2703 SH SOLE 2703 0 0 EXPEDITORS INTL WASH INC COM 302130109 1069 8351 SH SOLE 8351 0 0 F5 NETWORKS INC COM 315616102 1152 6165 SH SOLE 6165 0 0 FACEBOOK INC CL A 30303M102 2941 8318 SH SOLE 8318 0 0 FACTSET RESH SYS INC COM 303075105 359 1060 SH SOLE 1060 0 0 FAIR ISAAC CORP COM 303250104 329 652 SH SOLE 652 0 0 FASTENAL CO COM 311900104 1616 30673 SH SOLE 30673 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 618 14067 SH SOLE 14067 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1375 7244 SH SOLE 7244 0 0 FMC CORP COM NEW 302491303 540 4995 SH SOLE 4995 0 0 FORD MTR CO DEL COM 345370860 722 48256 SH SOLE 48256 0 0 FORTINET INC COM 34959E109 1576 6374 SH SOLE 6374 0 0 FORTIVE CORP COM 34959J108 336 4759 SH SOLE 4759 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 935 9396 SH SOLE 9396 0 0 FOX CORP CL A COM 35137L105 746 19967 SH SOLE 19967 0 0 GARMIN LTD SHS H2906T109 1989 13570 SH SOLE 13570 0 0 GENERAC HLDGS INC COM 368736104 1173 2830 SH SOLE 2830 0 0 GENERAL ELECTRIC CO COM 369604103 1483 110616 SH SOLE 110616 0 0 GENERAL MTRS CO COM 37045V100 390 6623 SH SOLE 6623 0 0 GENUINE PARTS CO COM 372460105 1845 14375 SH SOLE 14375 0 0 GILEAD SCIENCES INC COM 375558103 4177 60159 SH SOLE 60159 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 825 2207 SH SOLE 2207 0 0 GRAINGER W W INC COM 384802104 1925 4308 SH SOLE 4308 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1991 31970 SH SOLE 31970 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 480 14442 SH SOLE 14442 0 0 HENRY JACK & ASSOC INC COM 426281101 1086 6570 SH SOLE 6570 0 0 HENRY SCHEIN INC COM 806407102 1088 14405 SH SOLE 14405 0 0 HERSHEY CO COM 427866108 1547 8868 SH SOLE 8868 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1532 104836 SH SOLE 104836 0 0 HOLOGIC INC COM 436440101 1684 24910 SH SOLE 24910 0 0 HOME DEPOT INC COM 437076102 1800 5585 SH SOLE 5585 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2201 23013 SH SOLE 23013 0 0 HORMEL FOODS CORP COM 440452100 1216 25441 SH SOLE 25441 0 0 HOST HOTELS & RESORTS INC COM 44107P104 762 44200 SH SOLE 44200 0 0 HP INC COM 40434L105 1093 35862 SH SOLE 35862 0 0 HUBSPOT INC COM 443573100 625 1063 SH SOLE 1063 0 0 HUMANA INC COM 444859102 791 1757 SH SOLE 1757 0 0 HUNT J B TRANS SVCS INC COM 445658107 1431 8634 SH SOLE 8634 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1170 81804 SH SOLE 81804 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1036 6796 SH SOLE 6796 0 0 IDEX CORP COM 45167R104 629 2862 SH SOLE 2862 0 0 IDEXX LABS INC COM 45168D104 638 991 SH SOLE 991 0 0 ILLINOIS TOOL WKS INC COM 452308109 1747 7748 SH SOLE 7748 0 0 INGERSOLL RAND INC COM 45687V106 440 9069 SH SOLE 9069 0 0 INSULET CORP COM 45784P101 737 2613 SH SOLE 2613 0 0 INTEL CORP COM 458140100 2844 50393 SH SOLE 50393 0 0 INTUIT COM 461202103 1121 2255 SH SOLE 2255 0 0 INVITATION HOMES INC COM 46187W107 1131 29960 SH SOLE 29960 0 0 JACOBS ENGR GROUP INC COM 469814107 367 2753 SH SOLE 2753 0 0 JOHNSON & JOHNSON COM 478160104 2138 12770 SH SOLE 12770 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1509 21868 SH SOLE 21868 0 0 JPMORGAN CHASE & CO COM 46625H100 3193 20526 SH SOLE 20526 0 0 KEURIG DR PEPPER INC COM 49271V100 1916 54330 SH SOLE 54330 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2673 17755 SH SOLE 17755 0 0 KIMBERLY-CLARK CORP COM 494368103 1788 13248 SH SOLE 13248 0 0 KLA CORP COM NEW 482480100 1243 4030 SH SOLE 4030 0 0 KRAFT HEINZ CO COM 500754106 2459 60818 SH SOLE 60818 0 0 KROGER CO COM 501044101 2767 71465 SH SOLE 71465 0 0 LAUDER ESTEE COS INC CL A 518439104 1690 5319 SH SOLE 5319 0 0 LEAR CORP COM NEW 521865204 217 1226 SH SOLE 1226 0 0 LENNAR CORP CL A 526057104 1950 19301 SH SOLE 19301 0 0 LILLY ELI & CO COM 532457108 4532 19464 SH SOLE 19464 0 0 LKQ CORP COM 501889208 1443 28750 SH SOLE 28750 0 0 LOEWS CORP COM 540424108 1183 21502 SH SOLE 21502 0 0 LOWES COS INC COM 548661107 1283 6556 SH SOLE 6556 0 0 M & T BK CORP COM 55261F104 1925 13172 SH SOLE 13172 0 0 MARKEL CORP COM 570535104 1211 996 SH SOLE 996 0 0 MARKETAXESS HLDGS INC COM 57060D108 806 1749 SH SOLE 1749 0 0 MASCO CORP COM 574599106 573 9754 SH SOLE 9754 0 0 MASIMO CORP COM 574795100 1328 5290 SH SOLE 5290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 470 1262 SH SOLE 1262 0 0 MEDTRONIC PLC SHS G5960L103 1287 10189 SH SOLE 10189 0 0 MERCK & CO INC COM 58933Y105 3220 40987 SH SOLE 40987 0 0 METLIFE INC COM 59156R108 1082 17945 SH SOLE 17945 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2190 1579 SH SOLE 1579 0 0 MICROSOFT CORP COM 594918104 1735 6283 SH SOLE 6283 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1721 10094 SH SOLE 10094 0 0 MOLINA HEALTHCARE INC COM 60855R100 1456 5684 SH SOLE 5684 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1009 18665 SH SOLE 18665 0 0 MONDELEZ INTL INC CL A 609207105 1405 22383 SH SOLE 22383 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1299 14215 SH SOLE 14215 0 0 MORGAN STANLEY COM NEW 617446448 818 8935 SH SOLE 8935 0 0 NASDAQ INC COM 631103108 656 3709 SH SOLE 3709 0 0 NETAPP INC COM 64110D104 1890 23022 SH SOLE 23022 0 0 NORTHERN TR CORP COM 665859104 1507 12981 SH SOLE 12981 0 0 NVR INC COM 62944T105 381 75 SH SOLE 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 438 2177 SH SOLE 2177 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1962 7573 SH SOLE 7573 0 0 ORACLE CORP COM 68389X105 970 11858 SH SOLE 11858 0 0 OTIS WORLDWIDE CORP COM 68902V107 953 11521 SH SOLE 11521 0 0 PACCAR INC COM 693718108 763 8629 SH SOLE 8629 0 0 PACKAGING CORP AMER COM 695156109 1299 9544 SH SOLE 9544 0 0 PAYCHEX INC COM 704326107 449 4147 SH SOLE 4147 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 261 2154 SH SOLE 2154 0 0 PEPSICO INC COM 713448108 1395 9335 SH SOLE 9335 0 0 PERKINELMER INC COM 714046109 845 5464 SH SOLE 5464 0 0 PFIZER INC COM 717081103 1725 43444 SH SOLE 43444 0 0 PHILLIPS 66 COM 718546104 1490 16995 SH SOLE 16995 0 0 PINTEREST INC CL A 72352L106 1250 15826 SH SOLE 15826 0 0 PIONEER NAT RES CO COM 723787107 2500 15031 SH SOLE 15031 0 0 PNC FINL SVCS GROUP INC COM 693475105 2350 12253 SH SOLE 12253 0 0 PPG INDS INC COM 693506107 2045 12020 SH SOLE 12020 0 0 PRICE T ROWE GROUP INC COM 74144T108 1602 7921 SH SOLE 7921 0 0 PROCTER AND GAMBLE CO COM 742718109 1698 12445 SH SOLE 12445 0 0 PROLOGIS INC. COM 74340W103 577 4793 SH SOLE 4793 0 0 PRUDENTIAL FINL INC COM 744320102 789 7670 SH SOLE 7670 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 771 12832 SH SOLE 12832 0 0 QUALCOMM INC COM 747525103 3024 21374 SH SOLE 21374 0 0 RAYMOND JAMES FINL INC COM 754730109 1683 12791 SH SOLE 12791 0 0 REALTY INCOME CORP COM 756109104 656 9734 SH SOLE 9734 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1092 1852 SH SOLE 1852 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 595 29464 SH SOLE 29464 0 0 RESMED INC COM 761152107 1374 5522 SH SOLE 5522 0 0 ROCKWELL AUTOMATION INC COM 773903109 1255 4403 SH SOLE 4403 0 0 ROKU INC COM CL A 77543R102 760 1733 SH SOLE 1733 0 0 ROSS STORES INC COM 778296103 587 4665 SH SOLE 4665 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1815 21067 SH SOLE 21067 0 0 SEAGEN INC COM 81181C104 957 6127 SH SOLE 6127 0 0 SHERWIN WILLIAMS CO COM 824348106 418 1523 SH SOLE 1523 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2926 15352 SH SOLE 15352 0 0 SMUCKER J M CO COM NEW 832696405 1396 10754 SH SOLE 10754 0 0 SNAP ON INC COM 833034101 1234 5537 SH SOLE 5537 0 0 SPLUNK INC COM 848637104 938 6562 SH SOLE 6562 0 0 STERIS PLC SHS USD G8473T100 1770 8504 SH SOLE 8504 0 0 STRYKER CORPORATION COM 863667101 888 3368 SH SOLE 3368 0 0 SUN CMNTYS INC COM 866674104 506 2937 SH SOLE 2937 0 0 SYNCHRONY FINANCIAL COM 87165B103 2691 54781 SH SOLE 54781 0 0 SYNOPSYS INC COM 871607107 2988 10666 SH SOLE 10666 0 0 SYSCO CORP COM 871829107 1348 17545 SH SOLE 17545 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2065 11703 SH SOLE 11703 0 0 TARGET CORP COM 87612E106 5192 21079 SH SOLE 21079 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1246 9110 SH SOLE 9110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 339 800 SH SOLE 800 0 0 TERADYNE INC COM 880770102 1795 14006 SH SOLE 14006 0 0 TEXAS INSTRS INC COM 882508104 1877 9834 SH SOLE 9834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1722 3362 SH SOLE 3362 0 0 TJX COS INC NEW COM 872540109 790 11608 SH SOLE 11608 0 0 T-MOBILE US INC COM 872590104 2534 17290 SH SOLE 17290 0 0 TRACTOR SUPPLY CO COM 892356106 2226 11920 SH SOLE 11920 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1433 7671 SH SOLE 7671 0 0 TRAVELERS COMPANIES INC COM 89417E109 2008 13282 SH SOLE 13282 0 0 TRIMBLE INC COM 896239100 1299 15799 SH SOLE 15799 0 0 TYLER TECHNOLOGIES INC COM 902252105 890 1921 SH SOLE 1921 0 0 TYSON FOODS INC CL A 902494103 722 9813 SH SOLE 9813 0 0 ULTA BEAUTY INC COM 90384S303 700 2001 SH SOLE 2001 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 998 6643 SH SOLE 6643 0 0 US BANCORP DEL COM NEW 902973304 5145 89590 SH SOLE 89590 0 0 V F CORP COM 918204108 2724 32445 SH SOLE 32445 0 0 VENTAS INC COM 92276F100 1237 21817 SH SOLE 21817 0 0 VERISIGN INC COM 92343E102 2112 9117 SH SOLE 9117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4264 75464 SH SOLE 75464 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1057 5244 SH SOLE 5244 0 0 VIACOMCBS INC CL B 92556H206 1997 45120 SH SOLE 45120 0 0 VISA INC COM CL A 92826C839 545 2297 SH SOLE 2297 0 0 VMWARE INC CL A COM 928563402 661 4205 SH SOLE 4205 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2240 46822 SH SOLE 46822 0 0 WALMART INC COM 931142103 3556 25349 SH SOLE 25349 0 0 WATERS CORP COM 941848103 2025 5729 SH SOLE 5729 0 0 WAYFAIR INC CL A 94419L101 367 1230 SH SOLE 1230 0 0 WELLS FARGO CO NEW COM 949746101 4258 94617 SH SOLE 94617 0 0 WELLTOWER INC COM 95040Q104 1581 18759 SH SOLE 18759 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2110 5790 SH SOLE 5790 0 0 WESTERN DIGITAL CORP. COM 958102105 2017 28853 SH SOLE 28853 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1100 32109 SH SOLE 32109 0 0 WHIRLPOOL CORP COM 963320106 913 4134 SH SOLE 4134 0 0 XILINX INC COM 983919101 3655 25425 SH SOLE 25425 0 0 XYLEM INC COM 98419M100 1233 10164 SH SOLE 10164 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 380 3217 SH SOLE 3217 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 4818 SH SOLE 4818 0 0 ZOETIS INC CL A 98978V103 574 3001 SH SOLE 3001 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1307 3336 SH SOLE 3336 0 0