0000950123-21-014719.txt : 20211112
0000950123-21-014719.hdr.sgml : 20211112
20211112063302
ACCESSION NUMBER: 0000950123-21-014719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211399296
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
09-30-2021
09-30-2021
false
OPSEU Pension Plan Trust Fund
1 Adelaide Street East, Suite 1200
TORONTO
A6
M5C 3A7
13F HOLDINGS REPORT
028-19463
N
James Davis
Chief Investment Officer
14166816708
/s/ James Davis
Toronto
A6
10-27-2021
0
279
395830
false
INFORMATION TABLE
2
7391.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
2291
19757
SH
SOLE
19757
0
0
ABIOMED INC
COM
003654100
1092
3433
SH
SOLE
3433
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1005
3121
SH
SOLE
3121
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
680
8799
SH
SOLE
8799
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1911
3358
SH
SOLE
3358
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
881
4263
SH
SOLE
4263
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
845
8341
SH
SOLE
8341
0
0
AFLAC INC
COM
001055102
1213
23078
SH
SOLE
23078
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2363
15250
SH
SOLE
15250
0
0
AIRBNB INC
COM CL A
009066101
1375
8042
SH
SOLE
8042
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1591
15229
SH
SOLE
15229
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
382
1987
SH
SOLE
1987
0
0
ALIGN TECHNOLOGY INC
COM
016255101
765
1165
SH
SOLE
1165
0
0
ALLSTATE CORP
COM
020002101
1562
12240
SH
SOLE
12240
0
0
ALLY FINL INC
COM
02005N100
1770
34528
SH
SOLE
34528
0
0
ALPHABET INC
CAP STK CL A
02079K305
3173
1179
SH
SOLE
1179
0
0
AMAZON COM INC
COM
023135106
5827
1778
SH
SOLE
1778
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0
AMDOCS LTD
SHS
G02602103
939
12384
SH
SOLE
12384
0
0
AMERICAN EXPRESS CO
COM
025816109
412
2408
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SOLE
2408
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
672
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SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
446
2648
SH
SOLE
2648
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0
AMGEN INC
COM
031162100
1503
7105
SH
SOLE
7105
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0
ANALOG DEVICES INC
COM
032654105
428
2573
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SOLE
2573
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0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1191
141274
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SOLE
141274
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ANSYS INC
COM
03662Q105
838
2462
SH
SOLE
2462
0
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ANTHEM INC
COM
036752103
1092
2965
SH
SOLE
2965
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0
APPLE INC
COM
037833100
2050
14623
SH
SOLE
14623
0
0
APPLIED MATLS INC
COM
038222105
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11692
SH
SOLE
11692
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ARCH CAP GROUP LTD
ORD
G0450A105
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9040
SH
SOLE
9040
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AT&T INC
COM
00206R102
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69029
SH
SOLE
69029
0
0
ATMOS ENERGY CORP
COM
049560105
658
7429
SH
SOLE
7429
0
0
AUTODESK INC
COM
052769106
729
2582
SH
SOLE
2582
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AVALONBAY CMNTYS INC
COM
053484101
1182
5342
SH
SOLE
5342
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1435
27436
SH
SOLE
27436
0
0
BAXTER INTL INC
COM
071813109
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BEST BUY INC
COM
086516101
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17603
SH
SOLE
17603
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0
BIOGEN INC
COM
09062X103
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8481
SH
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8481
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BIO-TECHNE CORP
COM
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735
1543
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SOLE
1543
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BK OF AMERICA CORP
COM
060505104
1241
28902
SH
SOLE
28902
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BLACKROCK INC
COM
09247X101
797
956
SH
SOLE
956
0
0
BOOKING HOLDINGS INC
COM
09857L108
1753
719
SH
SOLE
719
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0
BORGWARNER INC
COM
997241060
503
11610
SH
SOLE
11610
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
419
9612
SH
SOLE
9612
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
893
15043
SH
SOLE
15043
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
395
2389
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SOLE
2389
0
0
BROWN FORMAN CORP
CL B
115637209
552
8259
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SOLE
8259
0
0
BURLINGTON STORES INC
COM
122017106
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CADENCE DESIGN SYSTEM INC
COM
127387108
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14239
SH
SOLE
14239
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0
CAPITAL ONE FINL CORP
COM
14040H105
2035
12390
SH
SOLE
12390
0
0
CARMAX INC
COM
143130102
296
2392
SH
SOLE
2392
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
682
13212
SH
SOLE
13212
0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
10747
0
0
CBRE GROUP INC
CL A
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13068
SH
SOLE
13068
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0
CDW CORP
COM
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1956
SH
SOLE
1956
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CELANESE CORP DEL
COM
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SOLE
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CERNER CORP
COM
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SOLE
21277
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0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1101
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SH
SOLE
9742
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
752
416
SH
SOLE
416
0
0
CHUBB LIMITED
COM
H1467J104
2666
15283
SH
SOLE
15283
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0
CHURCH & DWIGHT INC
COM
171340102
1650
20121
SH
SOLE
20121
0
0
CINCINNATI FINL CORP
COM
172062101
1742
15293
SH
SOLE
15293
0
0
CINTAS CORP
COM
172908105
1697
4466
SH
SOLE
4466
0
0
CISCO SYS INC
COM
17275R102
1786
32835
SH
SOLE
32835
0
0
CITIZENS FINL GROUP INC
COM
174610105
1963
41261
SH
SOLE
41261
0
0
CITRIX SYS INC
COM
177376100
1290
12030
SH
SOLE
12030
0
0
CLOROX CO DEL
COM
189054109
1964
12013
SH
SOLE
12013
0
0
COCA COLA CO
COM
191216100
1049
19766
SH
SOLE
19766
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
216
3819
SH
SOLE
3819
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2719
36709
SH
SOLE
36709
0
0
COLGATE PALMOLIVE CO
COM
194162103
866
11451
SH
SOLE
11451
0
0
COMCAST CORP NEW
CL A
20030N101
2417
42623
SH
SOLE
42623
0
0
CONSOLIDATED EDISON INC
COM
209115104
1079
14845
SH
SOLE
14845
0
0
COOPER COS INC
COM NEW
216648402
1652
4023
SH
SOLE
4023
0
0
COPART INC
COM
217204106
355
2571
SH
SOLE
2571
0
0
CORTEVA INC
COM
22052L104
2010
47144
SH
SOLE
47144
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2218
5000
SH
SOLE
5000
0
0
CUMMINS INC
COM
231021106
1879
8304
SH
SOLE
8304
0
0
D R HORTON INC
COM
23331A109
1478
17584
SH
SOLE
17584
0
0
DEERE & CO
COM
244199105
793
2347
SH
SOLE
2347
0
0
DENTSPLY SIRONA INC
COM
24906P109
796
13601
SH
SOLE
13601
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1728
17710
SH
SOLE
17710
0
0
DISCOVER FINL SVCS
COM
254709108
550
4400
SH
SOLE
4400
0
0
DOLLAR GEN CORP NEW
COM
256677105
1697
8092
SH
SOLE
8092
0
0
DOLLAR TREE INC
COM
256746108
2045
21780
SH
SOLE
21780
0
0
DOVER CORP
COM
260003108
1333
8559
SH
SOLE
8559
0
0
DUKE REALTY CORP
COM NEW
264411505
1267
26458
SH
SOLE
26458
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1203
17571
SH
SOLE
17571
0
0
EATON CORP PLC
SHS
G29183103
1712
11446
SH
SOLE
11446
0
0
EBAY INC.
COM
278642103
2159
31012
SH
SOLE
31012
0
0
ECOLAB INC
COM
278865100
402
1914
SH
SOLE
1914
0
0
EDISON INTL
COM
281020107
665
11907
SH
SOLE
11907
0
0
ELECTRONIC ARTS INC
COM
285512109
3385
24163
SH
SOLE
24163
0
0
EMERSON ELEC CO
COM
291011104
1964
20752
SH
SOLE
20752
0
0
EOG RES INC
COM
26875P101
859
10389
SH
SOLE
10389
0
0
EPAM SYS INC
COM
29414B104
2195
3899
SH
SOLE
3899
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1656
20392
SH
SOLE
20392
0
0
ESSEX PPTY TR INC
COM
297178105
1374
4285
SH
SOLE
4285
0
0
ETSY INC
COM
29786A106
1493
7366
SH
SOLE
7366
0
0
EVEREST RE GROUP LTD
COM
G3223R108
706
2815
SH
SOLE
2815
0
0
EXELON CORP
COM
30161N101
1328
27426
SH
SOLE
27426
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
456
2649
SH
SOLE
2649
0
0
EXPEDITORS INTL WASH INC
COM
302130109
955
8095
SH
SOLE
8095
0
0
F5 NETWORKS INC
COM
315616102
1160
5900
SH
SOLE
5900
0
0
FACEBOOK INC
CL A
30303M102
2766
8109
SH
SOLE
8109
0
0
FACTSET RESH SYS INC
COM
303075105
403
1034
SH
SOLE
1034
0
0
FAIR ISAAC CORP
COM
303250104
254
636
SH
SOLE
636
0
0
FASTENAL CO
COM
311900104
1522
29522
SH
SOLE
29522
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
611
13545
SH
SOLE
13545
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1369
7055
SH
SOLE
7055
0
0
FMC CORP
COM NEW
302491303
445
4844
SH
SOLE
4844
0
0
FORD MTR CO DEL
COM
345370860
662
46680
SH
SOLE
46680
0
0
FORTINET INC
COM
34959E109
1790
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SH
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0
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FORTIVE CORP
COM
34959J108
327
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SH
SOLE
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
812
9045
SH
SOLE
9045
0
0
FOX CORP
CL A COM
35137L105
771
19044
SH
SOLE
19044
0
0
GARMIN LTD
SHS
H2906T109
2016
13094
SH
SOLE
13094
0
0
GENERAC HLDGS INC
COM
368736104
1082
2723
SH
SOLE
2723
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1461
13863
SH
SOLE
13863
0
0
GENERAL MTRS CO
COM
37045V100
345
6562
SH
SOLE
6562
0
0
GENUINE PARTS CO
COM
372460105
1656
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SH
SOLE
13762
0
0
GILEAD SCIENCES INC
COM
375558103
3994
58434
SH
SOLE
58434
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
829
2186
SH
SOLE
2186
0
0
GRAINGER W W INC
COM
384802104
1631
4152
SH
SOLE
4152
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2151
30485
SH
SOLE
30485
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
461
13661
SH
SOLE
13661
0
0
HENRY JACK & ASSOC INC
COM
426281101
1033
6312
SH
SOLE
6312
0
0
HENRY SCHEIN INC
COM
806407102
1045
13528
SH
SOLE
13528
0
0
HERSHEY CO
COM
427866108
1448
8535
SH
SOLE
8535
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1465
100693
SH
SOLE
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0
0
HOLOGIC INC
COM
436440101
1682
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SH
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0
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HOME DEPOT INC
COM
437076102
1793
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SH
SOLE
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0
0
HORIZON THERAPEUTICS PUBL
SHS
G46188101
2363
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SH
SOLE
21875
0
0
HORMEL FOODS CORP
COM
440452100
997
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SH
SOLE
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
731
43048
SH
SOLE
43048
0
0
HP INC
COM
40434L105
962
34611
SH
SOLE
34611
0
0
HUBSPOT INC
COM
443573100
698
1042
SH
SOLE
1042
0
0
HUMANA INC
COM
444859102
662
1711
SH
SOLE
1711
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1354
8129
SH
SOLE
8129
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1673
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SH
SOLE
106718
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IAC INTERACTIVECORP NEW
COM NEW
44891N208
863
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SH
SOLE
6595
0
0
IDEX CORP
COM
45167R104
578
2786
SH
SOLE
2786
0
0
IDEXX LABS INC
COM
45168D104
602
984
SH
SOLE
984
0
0
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
7585
0
0
INGERSOLL RAND INC
COM
45687V106
448
8876
SH
SOLE
8876
0
0
INSULET CORP
COM
45784P101
717
2563
SH
SOLE
2563
0
0
INTEL CORP
COM
458140100
2635
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SH
SOLE
49404
0
0
INTUIT
COM
461202103
1164
2171
SH
SOLE
2171
0
0
INVITATION HOMES INC
COM
46187W107
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SH
SOLE
29144
0
0
JACOBS ENGR GROUP INC
COM
469814107
359
2694
SH
SOLE
2694
0
0
JOHNSON & JOHNSON
COM
478160104
1998
12486
SH
SOLE
12486
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1495
21730
SH
SOLE
21730
0
0
JPMORGAN CHASE & CO
COM
46625H100
3339
20219
SH
SOLE
20219
0
0
KEURIG DR PEPPER INC
COM
49271V100
1883
53472
SH
SOLE
53472
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2797
17045
SH
SOLE
17045
0
0
KIMBERLY-CLARK CORP
COM
494368103
1686
12783
SH
SOLE
12783
0
0
KLA CORP
COM NEW
482480100
1312
3950
SH
SOLE
3950
0
0
KRAFT HEINZ CO
COM
500754106
2136
57867
SH
SOLE
57867
0
0
KROGER CO
COM
501044101
2484
62440
SH
SOLE
62440
0
0
LAM RESEARCH CORP
COM
512807108
1480
2622
SH
SOLE
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0
LAUDER ESTEE COS INC
CL A
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1588
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SH
SOLE
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0
0
LENNAR CORP
CL A
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1762
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SH
SOLE
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0
0
LILLY ELI & CO
COM
532457108
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19023
SH
SOLE
19023
0
0
LKQ CORP
COM
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1332
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SH
SOLE
26446
0
0
LOEWS CORP
COM
540424108
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SH
SOLE
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0
0
LOWES COS INC
COM
548661107
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SH
SOLE
6431
0
0
M & T BK CORP
COM
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SH
SOLE
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0
0
MARKEL CORP
COM
570535104
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SH
SOLE
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0
MARKETAXESS HLDGS INC
COM
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MASCO CORP
COM
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528
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SH
SOLE
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MASIMO CORP
COM
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SOLE
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MASTERCARD INCORPORATED
CL A
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427
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SH
SOLE
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0
0
MATCH GROUP INC NEW
COM
57667L107
1931
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SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
1266
10040
SH
SOLE
10040
0
0
MERCK & CO INC
COM
58933Y105
3461
42110
SH
SOLE
42110
0
0
METLIFE INC
COM
59156R108
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SH
SOLE
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0
0
METTLER TOLEDO INTERNATIONAL
COM
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SH
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0
0
MICROSOFT CORP
COM
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1766
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SH
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6233
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1825
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SH
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9746
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1438
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SH
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0
0
MOLSON COORS BEVERAGE CO
CL B
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827
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SH
SOLE
17657
0
0
MONDELEZ INTL INC
CL A
609207105
1284
22059
SH
SOLE
22059
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1218
13644
SH
SOLE
13644
0
0
MORGAN STANLEY
COM NEW
617446448
876
8915
SH
SOLE
8915
0
0
NASDAQ INC
COM
631103108
683
3573
SH
SOLE
3573
0
0
NETAPP INC
COM
64110D104
1971
21912
SH
SOLE
21912
0
0
NIKE INC
CL B
654106103
1353
9315
SH
SOLE
9315
0
0
NORTHERN TR CORP
COM
665859104
1359
12593
SH
SOLE
12593
0
0
NVR INC
COM
62944T105
333
69
SH
SOLE
69
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
393
2021
SH
SOLE
2021
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2066
7276
SH
SOLE
7276
0
0
ORACLE CORP
COM
68389X105
1041
11747
SH
SOLE
11747
0
0
OTIS WORLDWIDE CORP
COM
68902V107
907
11103
SH
SOLE
11103
0
0
PACCAR INC
COM
693718108
653
8233
SH
SOLE
8233
0
0
PACKAGING CORP AMER
COM
695156109
1246
9041
SH
SOLE
9041
0
0
PAYCHEX INC
COM
704326107
444
3952
SH
SOLE
3952
0
0
PEPSICO INC
COM
713448108
1376
9111
SH
SOLE
9111
0
0
PERKINELMER INC
COM
714046109
896
5256
SH
SOLE
5256
0
0
PFIZER INC
COM
717081103
1810
43016
SH
SOLE
43016
0
0
PHILLIPS 66
COM
718546104
1202
16740
SH
SOLE
16740
0
0
PINTEREST INC
CL A
72352L106
818
15373
SH
SOLE
15373
0
0
PIONEER NAT RES CO
COM
723787107
2414
14059
SH
SOLE
14059
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2403
12204
SH
SOLE
12204
0
0
PPG INDS INC
COM
693506107
1686
11781
SH
SOLE
11781
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1557
7867
SH
SOLE
7867
0
0
PROCTER AND GAMBLE CO
COM
742718109
1688
12108
SH
SOLE
12108
0
0
PROGRESSIVE CORP
COM
743315103
968
10729
SH
SOLE
10729
0
0
PROLOGIS INC.
COM
74340W103
582
4656
SH
SOLE
4656
0
0
PRUDENTIAL FINL INC
COM
744320102
813
7685
SH
SOLE
7685
0
0
PUBLIC STORAGE
COM
74460D109
3105
10467
SH
SOLE
10467
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
764
12550
SH
SOLE
12550
0
0
QORVO INC
COM
74736K101
1554
9285
SH
SOLE
9285
0
0
QUALCOMM INC
COM
747525103
2734
21460
SH
SOLE
21460
0
0
RAYMOND JAMES FINL INC
COM
754730109
1695
18117
SH
SOLE
18117
0
0
REALTY INCOME CORP
COM
756109104
626
9561
SH
SOLE
9561
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1004
1765
SH
SOLE
1765
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
627
29096
SH
SOLE
29096
0
0
RESMED INC
COM
761152107
1391
5350
SH
SOLE
5350
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1238
4238
SH
SOLE
4238
0
0
ROKU INC
COM CL A
77543R102
525
1700
SH
SOLE
1700
0
0
ROSS STORES INC
COM
778296103
492
4457
SH
SOLE
4457
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1842
22263
SH
SOLE
22263
0
0
SEAGEN INC
COM
81181C104
1025
6017
SH
SOLE
6017
0
0
SHERWIN WILLIAMS CO
COM
824348106
424
1504
SH
SOLE
1504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2417
14797
SH
SOLE
14797
0
0
SMUCKER J M CO
COM NEW
832696405
1219
10175
SH
SOLE
10175
0
0
SNAP ON INC
COM
833034101
1088
5226
SH
SOLE
5226
0
0
SNOWFLAKE INC
CL A
833445109
622
2079
SH
SOLE
2079
0
0
SPLUNK INC
COM
848637104
923
6442
SH
SOLE
6442
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
622
2773
SH
SOLE
2773
0
0
STERIS PLC
SHS USD
G8473T100
1828
8961
SH
SOLE
8961
0
0
STRYKER CORPORATION
COM
863667101
871
3302
SH
SOLE
3302
0
0
SUN CMNTYS INC
COM
866674104
535
2879
SH
SOLE
2879
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2600
52710
SH
SOLE
52710
0
0
SYNOPSYS INC
COM
871607107
3092
10352
SH
SOLE
10352
0
0
SYSCO CORP
COM
871829107
1372
17129
SH
SOLE
17129
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1594
10405
SH
SOLE
10405
0
0
TARGET CORP
COM
87612E106
5562
24614
SH
SOLE
24614
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1248
9039
SH
SOLE
9039
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
337
781
SH
SOLE
781
0
0
TERADYNE INC
COM
880770102
1467
13461
SH
SOLE
13461
0
0
TEXAS INSTRS INC
COM
882508104
1843
9630
SH
SOLE
9630
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1865
3324
SH
SOLE
3324
0
0
TJX COS INC
NEW COM
872540109
750
11323
SH
SOLE
11323
0
0
T-MOBILE US INC
COM
872590104
2143
16922
SH
SOLE
16922
0
0
TRACTOR SUPPLY CO
COM
892356106
2250
11184
SH
SOLE
11184
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1312
7556
SH
SOLE
7556
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1980
13050
SH
SOLE
13050
0
0
TRIMBLE INC
COM
896239100
1254
15248
SH
SOLE
15248
0
0
TWITTER INC
COM
90184L102
849
13925
SH
SOLE
13925
0
0
TYLER TECHNOLOGIES INC
COM
902252105
871
1884
SH
SOLE
1884
0
0
TYSON FOODS INC
CL A
902494103
755
9627
SH
SOLE
9627
0
0
ULTA BEAUTY INC
COM
90384S303
716
1964
SH
SOLE
1964
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
888
6362
SH
SOLE
6362
0
0
US BANCORP DEL
COM NEW
902973304
5151
85573
SH
SOLE
85573
0
0
V F CORP
COM
918204108
2057
30725
SH
SOLE
30725
0
0
VENTAS INC
COM
92276F100
1174
21149
SH
SOLE
21149
0
0
VERISIGN INC
COM
92343E102
1778
8662
SH
SOLE
8662
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5013
92665
SH
SOLE
92665
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
921
5114
SH
SOLE
5114
0
0
VIACOMCBS INC
CL B
92556H206
1733
43917
SH
SOLE
43917
0
0
VISA INC
COM CL A
92826C839
501
2224
SH
SOLE
2224
0
0
VMWARE INC
CL A COM
928563402
606
4039
SH
SOLE
4039
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2112
45355
SH
SOLE
45355
0
0
WALMART INC
COM
931142103
6084
44321
SH
SOLE
44321
0
0
WATERS CORP
COM
941848103
1933
5467
SH
SOLE
5467
0
0
WAYFAIR INC
CL A
94419L101
300
1204
SH
SOLE
1204
0
0
WELLS FARGO CO
NEW COM
949746101
4425
94381
SH
SOLE
94381
0
0
WELLTOWER INC
COM
95040Q104
1494
17992
SH
SOLE
17992
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2271
5531
SH
SOLE
5531
0
0
WESTERN DIGITAL CORP.
COM
958102105
1582
27908
SH
SOLE
27908
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1114
31187
SH
SOLE
31187
0
0
WHIRLPOOL CORP
COM
963320106
810
3982
SH
SOLE
3982
0
0
XILINX INC
COM
983919101
3621
24206
SH
SOLE
24206
0
0
XYLEM INC
COM
98419M100
1177
9728
SH
SOLE
9728
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2150
4212
SH
SOLE
4212
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
277
3147
SH
SOLE
3147
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
711
4767
SH
SOLE
4767
0
0
ZOETIS INC
CL A
98978V103
562
2905
SH
SOLE
2905
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
850
3224
SH
SOLE
3224
0
0