0000950123-22-004782.txt : 20220509
0000950123-22-004782.hdr.sgml : 20220509
20220509102042
ACCESSION NUMBER: 0000950123-22-004782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22903626
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
03-31-2022
03-31-2022
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
04-08-2022
0
277
420409
false
INFORMATION TABLE
2
13067.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
2802
23573
SH
SOLE
23573
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0
ABIOMED INC
COM
003654100
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3562
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SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1425
4190
SH
SOLE
4190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
738
9182
SH
SOLE
9182
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2358
5142
SH
SOLE
5142
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1122
5392
SH
SOLE
5392
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
909
8390
SH
SOLE
8390
0
0
AFLAC INC
COM
001055102
1552
23902
SH
SOLE
23902
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1942
14458
SH
SOLE
14458
0
0
AIRBNB INC
COM CL A
009066101
1520
8679
SH
SOLE
8679
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1905
15894
SH
SOLE
15894
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
420
2072
SH
SOLE
2072
0
0
ALLSTATE CORP
COM
020002101
1775
12753
SH
SOLE
12753
0
0
ALLY FINL INC
COM
02005N100
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33783
SH
SOLE
33783
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0
ALPHABET INC
CAP STK CL A
02079K305
3719
1337
SH
SOLE
1337
0
0
AMAZON COM INC
COM
023135106
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AMDOCS LTD
SHS
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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SOLE
12345
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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2739
SH
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AMGEN INC
COM
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7384
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM
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ANSYS INC
COM
03662Q105
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2570
SH
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ANTHEM INC
COM
036752103
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3837
SH
SOLE
3837
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0
APPLE INC
COM
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SH
SOLE
16586
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APPLIED MATLS INC
COM
038222105
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SOLE
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
SOLE
9307
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ARISTA NETWORKS INC
COM
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AT&T INC
COM
00206R102
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SOLE
73860
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ATMOS ENERGY CORP
COM
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941
7866
SH
SOLE
7866
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AUTODESK INC
COM
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3567
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AUTOZONE INC
COM
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190
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SOLE
190
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AVALONBAY CMNTYS INC
COM
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BANK NEW YORK MELLON CORP
COM
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BAXTER INTL INC
COM
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BEST BUY INC
COM
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BIOGEN INC
COM
09062X103
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BIO-TECHNE CORP
COM
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BK OF AMERICA CORP
COM
060505104
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41308
SH
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BLACKROCK INC
COM
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998
SH
SOLE
998
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BOOKING HOLDINGS INC
COM
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881
SH
SOLE
881
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BORGWARNER INC
COM
099724106
271
6862
SH
SOLE
6862
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BOSTON SCIENTIFIC CORP
COM
101137107
447
10005
SH
SOLE
10005
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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16609
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COM
11133T103
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BROWN FORMAN CORP
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BURLINGTON STORES INC
COM
122017106
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
COM
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CARMAX INC
COM
143130102
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SOLE
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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CELANESE CORP DEL
COM
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CERNER CORP
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
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CHUBB LIMITED
COM
H1467J104
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SOLE
12027
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CHURCH & DWIGHT INC
COM
171340102
2100
20957
SH
SOLE
20957
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0
CINCINNATI FINL CORP
COM
172062101
2147
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SH
SOLE
15778
0
0
CINTAS CORP
COM
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SOLE
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CISCO SYS INC
COM
17275R102
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SOLE
42446
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0
CITIZENS FINANCIAL GROUP INC
COM
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SH
SOLE
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CITRIX SYS INC
COM
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SH
SOLE
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CLOROX CO DEL
COM
189054109
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12477
SH
SOLE
12477
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COCA COLA CO
COM
191216100
1300
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SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3325
36800
SH
SOLE
36800
0
0
COLGATE PALMOLIVE CO
COM
194162103
1322
17519
SH
SOLE
17519
0
0
COMCAST CORP NEW
CL A
20030N101
2519
53209
SH
SOLE
53209
0
0
CONSOLIDATED EDISON INC
COM
209115104
1493
15762
SH
SOLE
15762
0
0
COOPER COS INC
COM NEW
216648402
2060
4870
SH
SOLE
4870
0
0
COPART INC
COM
217204106
335
2652
SH
SOLE
2652
0
0
CORTEVA INC
COM
22052L104
1920
32935
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SOLE
32935
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3125
5368
SH
SOLE
5368
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CUMMINS INC
COM
231021106
1479
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SH
SOLE
7198
0
0
CVS HEALTH CORP
COM
126650100
387
3808
SH
SOLE
3808
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0
D R HORTON INC
COM
23331A109
1422
18762
SH
SOLE
18762
0
0
DEERE & CO
COM
244199105
1159
2752
SH
SOLE
2752
0
0
DENTSPLY SIRONA INC
COM
24906P109
703
14183
SH
SOLE
14183
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2507
17988
SH
SOLE
17988
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DISCOVER FINL SVCS
COM
254709108
495
4434
SH
SOLE
4434
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0
DOLLAR GEN CORP NEW
COM
256677105
1877
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SH
SOLE
8378
0
0
DOLLAR TREE INC
COM
256746108
3641
22580
SH
SOLE
22580
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0
DOVER CORP
COM
260003108
1453
9149
SH
SOLE
9149
0
0
DUKE REALTY CORP
COM NEW
264411505
1608
27586
SH
SOLE
27586
0
0
DUPONT DE NEMOURS INC
COM
26614N102
807
10893
SH
SOLE
10893
0
0
EATON CORP PLC
SHS
G29183103
1920
12564
SH
SOLE
12564
0
0
EBAY INC.
COM
278642103
2119
36786
SH
SOLE
36786
0
0
ECOLAB INC
COM
278865100
352
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SH
SOLE
1977
0
0
EDISON INTL
COM
281020107
880
12574
SH
SOLE
12574
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
379
3165
SH
SOLE
3165
0
0
ELECTRONIC ARTS INC
COM
285512109
3030
23933
SH
SOLE
23933
0
0
EMERSON ELEC CO
COM
291011104
2398
24183
SH
SOLE
24183
0
0
EOG RES INC
COM
26875P101
1812
14988
SH
SOLE
14988
0
0
EPAM SYS INC
COM
29414B104
1292
4325
SH
SOLE
4325
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2104
23187
SH
SOLE
23187
0
0
ESSEX PPTY TR INC
COM
297178105
1459
4192
SH
SOLE
4192
0
0
ETSY INC
COM
29786A106
977
7854
SH
SOLE
7854
0
0
EVEREST RE GROUP LTD
COM
G3223R108
886
2914
SH
SOLE
2914
0
0
EXELON CORP
COM
30161N101
2223
46632
SH
SOLE
46632
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
540
2706
SH
SOLE
2706
0
0
EXPEDITORS INTL WASH INC
COM
302130109
896
8724
SH
SOLE
8724
0
0
F5 NETWORKS INC
COM
315616102
1275
6097
SH
SOLE
6097
0
0
FACEBOOK INC
CL A
30303M102
2286
10145
SH
SOLE
10145
0
0
FACTSET RESH SYS INC
COM
303075105
699
1621
SH
SOLE
1621
0
0
FAIR ISAAC CORP
COM
303250104
303
656
SH
SOLE
656
0
0
FASTENAL CO
COM
311900104
1926
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SH
SOLE
32341
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
634
13413
SH
SOLE
13413
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1243
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SH
SOLE
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FMC CORP
COM NEW
302491303
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SH
SOLE
5009
0
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FORD MTR CO DEL
COM
345370860
925
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SH
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0
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FORTINET INC
COM
34959E109
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SH
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6084
0
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FORTIVE CORP
COM
34959J108
294
4805
SH
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0
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SH
SOLE
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0
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FOX CORP
CL A COM
35137L105
1012
25565
SH
SOLE
25565
0
0
GARMIN LTD
SHS
H2906T109
1682
14078
SH
SOLE
14078
0
0
GENERAC HLDGS INC
COM
368736104
874
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SH
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0
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GENERAL MTRS CO
COM
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363
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SH
SOLE
8338
0
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GENUINE PARTS CO
COM
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SH
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13906
0
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GILEAD SCIENCES INC
COM
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3647
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SH
SOLE
61529
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
840
2535
SH
SOLE
2535
0
0
GRAINGER W W INC
COM
384802104
1855
3584
SH
SOLE
3584
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2355
32492
SH
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32492
0
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HEALTHPEAK PROPERTIES INC
COM
42250P103
497
14334
SH
SOLE
14334
0
0
HENRY JACK & ASSOC INC
COM
426281101
1280
6503
SH
SOLE
6503
0
0
HENRY SCHEIN INC
COM
806407102
1216
13769
SH
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13769
0
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HERSHEY CO
COM
427866108
1783
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SH
SOLE
8181
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1805
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SH
SOLE
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0
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HOLOGIC INC
COM
436440101
1747
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SH
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0
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HOME DEPOT INC
COM
437076102
1832
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SH
SOLE
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0
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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HORMEL FOODS CORP
COM
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1338
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SH
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
875
44494
SH
SOLE
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0
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HP INC
COM
40434L105
1310
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SH
SOLE
36115
0
0
HUBSPOT INC
COM
443573100
514
1066
SH
SOLE
1066
0
0
HUMANA INC
COM
444859102
768
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SH
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
1659
8411
SH
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HUNTINGTON BANCSHARES INC
COM
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0
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IAC INTERACTIVECORP NEW
COM
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SH
SOLE
7070
0
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IDEX CORP
COM
45167R104
602
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SH
SOLE
3127
0
0
IDEXX LABS INC
COM
45168D104
718
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SOLE
1309
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1226
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SH
SOLE
5835
0
0
ILLUMINA INC
COM
452327109
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937
SH
SOLE
937
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INGERSOLL RAND INC
COM
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SH
SOLE
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INSULET CORP
COM
45784P101
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SH
SOLE
2616
0
0
INTEL CORP
COM
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SH
SOLE
55009
0
0
INTUIT
COM
461202103
1333
2739
SH
SOLE
2739
0
0
INVITATION HOMES INC
COM
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SH
SOLE
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0
0
JACOBS ENGR GROUP INC
COM
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386
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SH
SOLE
2780
0
0
JOHNSON & JOHNSON
COM
478160104
2137
12114
SH
SOLE
12114
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1599
24152
SH
SOLE
24152
0
0
JPMORGAN CHASE & CO
COM
46625H100
3057
22481
SH
SOLE
22481
0
0
KEURIG DR PEPPER INC
COM
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SH
SOLE
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
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SH
SOLE
18248
0
0
KIMBERLY-CLARK CORP
COM
494368103
1634
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SH
SOLE
13224
0
0
KLA CORP
COM NEW
482480100
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4303
SH
SOLE
4303
0
0
KRAFT HEINZ CO
COM
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SH
SOLE
48375
0
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KROGER CO
COM
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SH
SOLE
63992
0
0
LAM RESEARCH CORP
COM
512807108
1508
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SH
SOLE
2797
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0
LAUDER ESTEE COS INC
CL A
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6088
SH
SOLE
6088
0
0
LENNAR CORP
CL A
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1612
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SH
SOLE
19544
0
0
LILLY ELI & CO
COM
532457108
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SH
SOLE
20737
0
0
LKQ CORP
COM
501889208
1238
26875
SH
SOLE
26875
0
0
LOEWS CORP
COM
540424108
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SH
SOLE
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LOWES COS INC
COM
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SH
SOLE
7112
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M & T BK CORP
COM
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SH
SOLE
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0
0
MARKEL CORP
COM
570535104
1474
992
SH
SOLE
992
0
0
MARKETAXESS HLDGS INC
COM
57060D108
588
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SH
SOLE
1738
0
0
MASCO CORP
COM
574599106
542
10627
SH
SOLE
10627
0
0
MASIMO CORP
COM
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MASTERCARD INCORPORATED
CL A
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SH
SOLE
1274
0
0
MATCH GROUP INC NEW
COM
57667L107
875
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SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
1160
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SH
SOLE
10405
0
0
MERCK & CO. INC
COM
58933Y105
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SH
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METLIFE INC
COM
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0
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METTLER TOLEDO INTERNATIONAL
COM
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MICROSOFT CORP
COM
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SH
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0
0
MID-AMER APT CMNTYS INC
COM
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SH
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0
MOLINA HEALTHCARE INC
COM
60855R100
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SH
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MOLSON COORS BEVERAGE CO
CL B
60871R209
968
18305
SH
SOLE
18305
0
0
MONDELEZ INTL INC
CL A
609207105
1432
22856
SH
SOLE
22856
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
757
9415
SH
SOLE
9415
0
0
MORGAN STANLEY
COM NEW
617446448
910
10369
SH
SOLE
10369
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
329
1371
SH
SOLE
1371
0
0
NASDAQ INC
COM
631103108
900
5033
SH
SOLE
5033
0
0
NETAPP INC
COM
64110D104
1871
22537
SH
SOLE
22537
0
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NIKE INC
CL B
654106103
1398
10424
SH
SOLE
10424
0
0
NORTHERN TR CORP
COM
665859104
1552
13224
SH
SOLE
13224
0
0
NVR INC
COM
62944T105
316
70
SH
SOLE
70
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
204
1100
SH
SOLE
1100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2243
7670
SH
SOLE
7670
0
0
ORACLE CORP
COM
68389X105
1313
15940
SH
SOLE
15940
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
376
545
SH
SOLE
545
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1127
14757
SH
SOLE
14757
0
0
PACCAR INC
COM
693718108
761
8613
SH
SOLE
8613
0
0
PACKAGING CORP AMER
COM
695156109
1462
9323
SH
SOLE
9323
0
0
PAYCHEX INC
COM
704326107
950
6924
SH
SOLE
6924
0
0
PEPSICO INC
COM
713448108
1605
9540
SH
SOLE
9540
0
0
PERKINELMER INC
COM
714046109
1016
5873
SH
SOLE
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0
0
PFIZER INC
COM
717081103
2304
44785
SH
SOLE
44785
0
0
PHILLIPS 66
COM
718546104
1524
17511
SH
SOLE
17511
0
0
PINTEREST INC
CL A
72352L106
216
8535
SH
SOLE
8535
0
0
PIONEER NAT RES CO
COM
723787107
3849
15176
SH
SOLE
15176
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2439
13334
SH
SOLE
13334
0
0
PPG INDS INC
COM
693506107
1274
9621
SH
SOLE
9621
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1352
8850
SH
SOLE
8850
0
0
PROCTER AND GAMBLE CO
COM
742718109
1792
11717
SH
SOLE
11717
0
0
PROGRESSIVE CORP
COM
743315103
1620
14093
SH
SOLE
14093
0
0
PROLOGIS INC.
COM
74340W103
1169
7219
SH
SOLE
7219
0
0
PRUDENTIAL FINL INC
COM
744320102
1087
9109
SH
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0
0
PUBLIC STORAGE
COM
74460D109
4622
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SH
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
915
13017
SH
SOLE
13017
0
0
QORVO INC
COM
74736K101
928
7511
SH
SOLE
7511
0
0
QUALCOMM INC
COM
747525103
2461
16543
SH
SOLE
16543
0
0
RAYMOND JAMES FINL INC
COM
754730109
2089
18944
SH
SOLE
18944
0
0
REALTY INCOME CORP
COM
756109104
836
11997
SH
SOLE
11997
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1300
1868
SH
SOLE
1868
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
676
30236
SH
SOLE
30236
0
0
RESMED INC
COM
761152107
1347
5528
SH
SOLE
5528
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1240
4383
SH
SOLE
4383
0
0
ROKU INC
COM CL A
77543R102
219
1739
SH
SOLE
1739
0
0
ROSS STORES INC
COM
778296103
292
3218
SH
SOLE
3218
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7997R103
1837
20419
SH
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20419
0
0
SEAGEN INC
COM
81181C104
890
6127
SH
SOLE
6127
0
0
SHERWIN WILLIAMS CO
COM
824348106
660
2629
SH
SOLE
2629
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2128
15988
SH
SOLE
15988
0
0
SMUCKER J M CO
COM NEW
832696405
1430
10547
SH
SOLE
10547
0
0
SNAP ON INC
COM
833034101
1092
5310
SH
SOLE
5310
0
0
SNOWFLAKE INC
CL A
833445109
507
2150
SH
SOLE
2150
0
0
SPLUNK INC
COM
848637104
967
6564
SH
SOLE
6564
0
0
STERIS PLC
SHS USD
G8473T100
2308
9429
SH
SOLE
9429
0
0
STRYKER CORPORATION
COM
863667101
1039
3870
SH
SOLE
3870
0
0
SUN CMNTYS INC
COM
866674104
480
2720
SH
SOLE
2720
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1866
52852
SH
SOLE
52852
0
0
SYNOPSYS INC
COM
871607107
3679
10901
SH
SOLE
10901
0
0
SYSCO CORP
COM
871829107
1020
12484
SH
SOLE
12484
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1660
10785
SH
SOLE
10785
0
0
TARGET CORP
COM
87612E106
5439
25446
SH
SOLE
25446
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1331
10057
SH
SOLE
10057
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
382
805
SH
SOLE
805
0
0
TERADYNE INC
COM
880770102
1771
14950
SH
SOLE
14950
0
0
TEXAS INSTRS INC
COM
882508104
2132
11561
SH
SOLE
11561
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2578
4354
SH
SOLE
4354
0
0
TJX COS INC NEW
COM
872540109
730
12044
SH
SOLE
12044
0
0
T-MOBILE US INC
COM
872590104
1450
11244
SH
SOLE
11244
0
0
TRACTOR SUPPLY CO
COM
892356106
2679
11434
SH
SOLE
11434
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1324
8571
SH
SOLE
8571
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2002
10883
SH
SOLE
10883
0
0
TRIMBLE INC
COM
896239100
1201
16532
SH
SOLE
16532
0
0
TYLER TECHNOLOGIES INC
COM
902252105
853
1923
SH
SOLE
1923
0
0
TYSON FOODS INC
CL A
902494103
1207
13380
SH
SOLE
13380
0
0
ULTA BEAUTY INC
COM
90384S303
1060
2677
SH
SOLE
2677
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
938
6425
SH
SOLE
6425
0
0
US BANCORP DEL
COM NEW
902973304
4881
92028
SH
SOLE
92028
0
0
V F CORP
COM
918204108
1659
29148
SH
SOLE
29148
0
0
VENTAS INC
COM
92276F100
1465
23498
SH
SOLE
23498
0
0
VERISIGN INC
COM
92343E102
1995
8972
SH
SOLE
8972
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5041
98868
SH
SOLE
98868
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1391
5319
SH
SOLE
5319
0
0
VIACOMCBS INC
CL B
92556H206
1264
33758
SH
SOLE
33758
0
0
VISA INC
COM CL A
92826C839
523
2323
SH
SOLE
2323
0
0
VMWARE INC
CL A COM
928563402
833
7318
SH
SOLE
7318
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2379
54673
SH
SOLE
54673
0
0
WALMART INC
COM
931142103
6743
45033
SH
SOLE
45033
0
0
WATERS CORP
COM
941848103
1847
5973
SH
SOLE
5973
0
0
WELLS FARGO CO NEW
COM
949746101
5408
110597
SH
SOLE
110597
0
0
WELLTOWER INC
COM
95040Q104
1891
19448
SH
SOLE
19448
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2592
6255
SH
SOLE
6255
0
0
WESTERN DIGITAL CORP.
COM
958102105
1461
29352
SH
SOLE
29352
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
867
23096
SH
SOLE
23096
0
0
WHIRLPOOL CORP
COM
963320106
501
2907
SH
SOLE
2907
0
0
XYLEM INC
COM
98419M100
876
10163
SH
SOLE
10163
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1816
4396
SH
SOLE
4396
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
619
4864
SH
SOLE
4864
0
0
ZOETIS INC
CL A
98978V103
868
4616
SH
SOLE
4616
0
0