0000950123-22-008373.txt : 20220811 0000950123-22-008373.hdr.sgml : 20220811 20220811100137 ACCESSION NUMBER: 0000950123-22-008373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154134 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 06-30-2022 06-30-2022 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 07-08-2022 0 305 396781 false
INFORMATION TABLE 2 16140.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 799 6247 SH SOLE 6247 0 0 ABBOTT LABS COM 002824100 4591 42527 SH SOLE 42527 0 0 ABIOMED INC COM 003654100 678 2717 SH SOLE 2717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1203 4354 SH SOLE 4354 0 0 ACTIVISION BLIZZARD INC COM 00507V109 985 12736 SH SOLE 12736 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1949 5420 SH SOLE 5420 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1097 6319 SH SOLE 6319 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2089 27115 SH SOLE 27115 0 0 AFLAC INC COM 001055102 1217 22191 SH SOLE 22191 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1666 14202 SH SOLE 14202 0 0 AIRBNB INC COM CL A 009066101 652 7367 SH SOLE 7367 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1510 16603 SH SOLE 16603 0 0 ALCON AG ORD SHS H01301128 622 9020 SH SOLE 9020 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 571 4001 SH SOLE 4001 0 0 ALLSTATE CORP COM 020002101 2098 16837 SH SOLE 16837 0 0 ALLY FINL INC COM 02005N100 740 22284 SH SOLE 22284 0 0 ALPHABET INC CAP STK CL A 02079K305 2632 1216 SH SOLE 1216 0 0 AMAZON COM INC COM 023135106 1935 18411 SH SOLE 18411 0 0 AMDOCS LTD SHS G02602103 1073 12982 SH SOLE 12982 0 0 AMERICAN EXPRESS CO COM 025816109 1070 7886 SH SOLE 7886 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 406 8132 SH SOLE 8132 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 359 2484 SH SOLE 2484 0 0 AMGEN INC COM 031162100 2063 8533 SH SOLE 8533 0 0 AMPHENOL CORP NEW CL A 032095101 396 6237 SH SOLE 6237 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 965 164974 SH SOLE 164974 0 0 ANSYS INC COM 03662Q105 611 2583 SH SOLE 2583 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 384 8027 SH SOLE 8027 0 0 APPLE INC COM 037833100 1918 14106 SH SOLE 14106 0 0 APPLIED MATLS INC COM 038222105 1210 13458 SH SOLE 13458 0 0 ARCH CAP GROUP LTD ORD G0450A105 816 18415 SH SOLE 18415 0 0 ARISTA NETWORKS INC COM 040413106 602 6470 SH SOLE 6470 0 0 AT&T INC COM 00206R102 4478 214289 SH SOLE 214289 0 0 ATLASSIAN CORP PLC CL A G06242104 1961 10588 SH SOLE 10588 0 0 ATMOS ENERGY CORP COM 049560105 1546 13988 SH SOLE 13988 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 621 2956 SH SOLE 2956 0 0 AUTOZONE INC COM 053332102 427 203 SH SOLE 203 0 0 AVALONBAY CMNTYS INC COM 053484101 1415 7333 SH SOLE 7333 0 0 B2GOLD CORP COM 11777Q209 372 106992 SH SOLE 106992 0 0 BANK MONTREAL QUE COM 063671101 498 5257 SH SOLE 5257 0 0 BANK NEW YORK MELLON CORP COM 064058100 418 10044 SH SOLE 10044 0 0 BANK NOVA SCOTIA B C COM 064149107 544 9296 SH SOLE 9296 0 0 BCE INC COM NEW 05534B760 473 9684 SH SOLE 9684 0 0 BEST BUY INC COM 086516101 732 11269 SH SOLE 11269 0 0 BIOGEN INC COM 09062X103 1750 8626 SH SOLE 8626 0 0 BIO-TECHNE CORP COM 09073M104 302 884 SH SOLE 884 0 0 BLACKBERRY LTD COM 09228F103 236 43877 SH SOLE 43877 0 0 BLACKROCK INC COM 09247X101 776 1287 SH SOLE 1287 0 0 BOOKING HOLDINGS INC COM 09857L108 533 310 SH SOLE 310 0 0 BORGWARNER INC COM 099724106 493 14811 SH SOLE 14811 0 0 BOSTON SCIENTIFIC CORP COM 101137107 770 20731 SH SOLE 20731 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4542 59186 SH SOLE 59186 0 0 BROADCOM INC COM 11135F101 432 890 SH SOLE 890 0 0 BROWN FORMAN CORP CL B 115637209 670 9518 SH SOLE 9518 0 0 BUNGE LIMITED COM G16962105 1461 15875 SH SOLE 15875 0 0 BURLINGTON STORES INC COM 122017106 420 3032 SH SOLE 3032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3050 20517 SH SOLE 20517 0 0 CANADIAN IMP BK COMM COM 136069101 841 17633 SH SOLE 17633 0 0 CANADIAN NATL RY CO COM 136375102 869 7848 SH SOLE 7848 0 0 CAPITAL ONE FINL CORP COM 14040H105 854 8300 SH SOLE 8300 0 0 CATERPILLAR INC COM 149123101 391 2184 SH SOLE 2184 0 0 CBRE GROUP INC CL A 12504L109 943 13004 SH SOLE 13004 0 0 CDW CORP COM 12514G108 312 2009 SH SOLE 2009 0 0 CGI INC CL A SUB VTG 12532H104 772 9826 SH SOLE 9826 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1234 10155 SH SOLE 10155 0 0 CHEVRON CORP NEW COM 166764100 3864 26432 SH SOLE 26432 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 664 519 SH SOLE 519 0 0 CHUBB LIMITED COM H1467J104 2044 10647 SH SOLE 10647 0 0 CHURCH & DWIGHT CO INC COM 171340102 2373 25657 SH SOLE 25657 0 0 CINCINNATI FINL CORP COM 172062101 1879 16095 SH SOLE 16095 0 0 CINTAS CORP COM 172908105 1108 3010 SH SOLE 3010 0 0 CISCO SYS INC COM 17275R102 2008 47478 SH SOLE 47478 0 0 CITIZENS FINL GROUP INC COM 174610105 1407 39862 SH SOLE 39862 0 0 CITRIX SYS INC COM 177376100 1047 10846 SH SOLE 10846 0 0 CLOROX CO DEL COM 189054109 1797 12878 SH SOLE 12878 0 0 COCA COLA CO COM 191216100 1370 21921 SH SOLE 21921 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2062 30707 SH SOLE 30707 0 0 COLGATE PALMOLIVE CO COM 194162103 2862 36018 SH SOLE 36018 0 0 COMCAST CORP NEW CL A 20030N101 3038 78566 SH SOLE 78566 0 0 CONSOLIDATED EDISON INC COM 209115104 2831 29962 SH SOLE 29962 0 0 COOPER COS INC COM NEW 216648402 925 2943 SH SOLE 2943 0 0 COPART INC COM 217204106 306 2856 SH SOLE 2856 0 0 CORTEVA INC COM 22052L104 1993 36920 SH SOLE 36920 0 0 COSTCO WHSL CORP NEW COM 22160K105 1696 3632 SH SOLE 3632 0 0 CUMMINS INC COM 231021106 2123 11110 SH SOLE 11110 0 0 CVS HEALTH CORP COM 126650100 789 8536 SH SOLE 8536 0 0 D R HORTON INC COM 23331A109 1384 21149 SH SOLE 21149 0 0 DEERE & CO COM 244199105 538 1812 SH SOLE 1812 0 0 DENTSPLY SIRONA INC COM 24906P109 811 22770 SH SOLE 22770 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 158 18382 SH SOLE 18382 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1890 15545 SH SOLE 15545 0 0 DISCOVER FINL SVCS COM 254709108 962 10292 SH SOLE 10292 0 0 DOLLAR GEN CORP NEW COM 256677105 1847 7539 SH SOLE 7539 0 0 DOLLAR TREE INC COM 256746108 2606 16959 SH SOLE 16959 0 0 DOVER CORP COM 260003108 797 6660 SH SOLE 6660 0 0 DUKE REALTY CORP COM NEW 264411505 1579 29099 SH SOLE 29099 0 0 DUPONT DE NEMOURS INC COM 26614N102 706 12817 SH SOLE 12817 0 0 EATON CORP PLC SHS G29183103 1179 9391 SH SOLE 9391 0 0 EBAY INC. COM 278642103 1084 26240 SH SOLE 26240 0 0 EDISON INTL COM 281020107 1519 24402 SH SOLE 24402 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 763 8092 SH SOLE 8092 0 0 ELECTRONIC ARTS INC COM 285512109 2062 16945 SH SOLE 16945 0 0 ELEVANCE HEALTH INC COM 036752103 1144 2368 SH SOLE 2368 0 0 EMERSON ELEC CO COM 291011104 1575 19863 SH SOLE 19863 0 0 ENBRIDGE INC COM 29250N105 271 6427 SH SOLE 6427 0 0 EOG RES INC COM 26875P101 3290 29138 SH SOLE 29138 0 0 EPAM SYS INC COM 29414B104 578 1948 SH SOLE 1948 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1389 19447 SH SOLE 19447 0 0 ESSEX PPTY TR INC COM 297178105 1416 5463 SH SOLE 5463 0 0 EVEREST RE GROUP LTD COM G3223R108 766 2773 SH SOLE 2773 0 0 EVERSOURCE ENERGY COM 30040W108 567 6825 SH SOLE 6825 0 0 EXELON CORP COM 30161N101 1578 35645 SH SOLE 35645 0 0 EXPEDIA GROUP INC COM NEW 30212P303 649 7036 SH SOLE 7036 0 0 EXPEDITORS INTL WASH INC COM 302130109 717 7430 SH SOLE 7430 0 0 EXXON MOBIL CORP COM 30231G102 4672 54154 SH SOLE 54154 0 0 F5 INC COM 315616102 964 6355 SH SOLE 6355 0 0 FACTSET RESH SYS INC COM 303075105 745 1951 SH SOLE 1951 0 0 FAIR ISAAC CORP COM 303250104 584 1476 SH SOLE 1476 0 0 FASTENAL CO COM 311900104 1413 28696 SH SOLE 28696 0 0 FERGUSON PLC NEW SHS G3421J106 420 3783 SH SOLE 3783 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 845 23188 SH SOLE 23188 0 0 FMC CORP COM NEW 302491303 943 8859 SH SOLE 8859 0 0 FORD MTR CO DEL COM 345370860 636 57213 SH SOLE 57213 0 0 FORTINET INC COM 34959E109 472 8350 SH SOLE 8350 0 0 FORTIVE CORP COM 34959J108 286 5345 SH SOLE 5345 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 561 9491 SH SOLE 9491 0 0 FOX CORP CL A COM 35137L105 819 25396 SH SOLE 25396 0 0 GARMIN LTD SHS H2906T109 1313 13455 SH SOLE 13455 0 0 GARTNER INC COM 366651107 206 868 SH SOLE 868 0 0 GENUINE PARTS CO COM 372460105 1718 13015 SH SOLE 13015 0 0 GILEAD SCIENCES INC COM 375558103 2628 42584 SH SOLE 42584 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18140 1293892 SH SOLE 1293892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 360 1217 SH SOLE 1217 0 0 GRAINGER W W INC COM 384802104 1797 3992 SH SOLE 3992 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1925 30148 SH SOLE 30148 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1033 40382 SH SOLE 40382 0 0 HENRY JACK & ASSOC INC COM 426281101 1383 7623 SH SOLE 7623 0 0 HENRY SCHEIN INC COM 806407102 1104 14444 SH SOLE 14444 0 0 HERSHEY CO COM 427866108 1627 7503 SH SOLE 7503 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1388 105274 SH SOLE 105274 0 0 HOLOGIC INC COM 436440101 1718 24774 SH SOLE 24774 0 0 HOME DEPOT INC COM 437076102 1325 4920 SH SOLE 4920 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1960 24052 SH SOLE 24052 0 0 HORMEL FOODS CORP COM 440452100 1262 26344 SH SOLE 26344 0 0 HOST HOTELS & RESORTS INC COM 44107P104 531 34637 SH SOLE 34637 0 0 HP INC COM 40434L105 878 26535 SH SOLE 26535 0 0 HUBSPOT INC COM 443573100 555 1881 SH SOLE 1881 0 0 HUMANA INC COM 444859102 1315 2816 SH SOLE 2816 0 0 HUNT J B TRANS SVCS INC COM 445658107 1349 8748 SH SOLE 8748 0 0 IDEX CORP COM 45167R104 333 1859 SH SOLE 1859 0 0 ILLINOIS TOOL WKS INC COM 452308109 1204 6708 SH SOLE 6708 0 0 INCYTE CORP COM 45337C102 1060 14070 SH SOLE 14070 0 0 INSULET CORP COM 45784P101 570 2643 SH SOLE 2643 0 0 INTEL CORP COM 458140100 2341 63308 SH SOLE 63308 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 726 5187 SH SOLE 5187 0 0 INTUIT COM 461202103 1467 3876 SH SOLE 3876 0 0 INVITATION HOMES INC COM 46187W107 1193 33813 SH SOLE 33813 0 0 JACOBS ENGR GROUP INC COM 469814107 309 2504 SH SOLE 2504 0 0 JOHNSON & JOHNSON COM 478160104 3799 21565 SH SOLE 21565 0 0 JOHNSON CTLS INTL PLC SHS G51502105 374 7760 SH SOLE 7760 0 0 KEURIG DR PEPPER INC COM 49271V100 1167 33087 SH SOLE 33087 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2103 15366 SH SOLE 15366 0 0 KIMBERLY-CLARK CORP COM 494368103 3112 23311 SH SOLE 23311 0 0 KINROSS GOLD CORP COM 496902404 345 93410 SH SOLE 93410 0 0 KLA CORP COM NEW 482480100 1917 6077 SH SOLE 6077 0 0 KRAFT HEINZ CO COM 500754106 2443 64505 SH SOLE 64505 0 0 KROGER CO COM 501044101 1962 41557 SH SOLE 41557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1879 SH SOLE 1879 0 0 LAM RESEARCH CORP COM 512807108 963 2300 SH SOLE 2300 0 0 LAUDER ESTEE COS INC CL A 518439104 832 3344 SH SOLE 3344 0 0 LENNAR CORP CL A 526057104 1231 17953 SH SOLE 17953 0 0 LILLY ELI & CO COM 532457108 2186 6755 SH SOLE 6755 0 0 LKQ CORP COM 501889208 1186 24516 SH SOLE 24516 0 0 LOEWS CORP COM 540424108 1200 20548 SH SOLE 20548 0 0 LOGITECH INTL S A SHS H50430232 347 6695 SH SOLE 6695 0 0 LOWES COS INC COM 548661107 731 4245 SH SOLE 4245 0 0 LULULEMON ATHLETICA INC COM 550021109 377 1374 SH SOLE 1374 0 0 M & T BK CORP COM 55261F104 854 5398 SH SOLE 5398 0 0 MAGNA INTL INC COM 559222401 656 12014 SH SOLE 12014 0 0 MARKEL CORP COM 570535104 1369 1072 SH SOLE 1072 0 0 MARSH & MCLENNAN COS INC COM 571748102 440 2861 SH SOLE 2861 0 0 MARVELL TECHNOLOGY INC COM 573874104 558 12954 SH SOLE 12954 0 0 MASCO CORP COM 574599106 771 15517 SH SOLE 15517 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1874 6010 SH SOLE 6010 0 0 MEDTRONIC PLC SHS G5960L103 1460 16344 SH SOLE 16344 0 0 MERCK & CO INC COM 58933Y105 5810 62887 SH SOLE 62887 0 0 META PLATFORMS INC CL A 30303M102 2696 16690 SH SOLE 16690 0 0 METLIFE INC COM 59156R108 1125 18170 SH SOLE 18170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1582 1407 SH SOLE 1407 0 0 MICROSOFT CORP COM 594918104 1933 7571 SH SOLE 7571 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1470 8549 SH SOLE 8549 0 0 MODERNA INC COM 60770K107 1181 8485 SH SOLE 8485 0 0 MOLINA HEALTHCARE INC COM 60855R100 1445 5213 SH SOLE 5213 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1044 19073 SH SOLE 19073 0 0 MONDELEZ INTL INC CL A 609207105 951 15407 SH SOLE 15407 0 0 MONOLITHIC PWR SYS INC COM 609839105 1708 4431 SH SOLE 4431 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 897 9703 SH SOLE 9703 0 0 MORGAN STANLEY COM NEW 617446448 368 4869 SH SOLE 4869 0 0 MOSAIC CO NEW COM 61945C103 1505 31801 SH SOLE 31801 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 400 1930 SH SOLE 1930 0 0 NETAPP INC COM 64110D104 1500 23087 SH SOLE 23087 0 0 NEWMONT CORP COM 651639106 829 13542 SH SOLE 13542 0 0 NIKE INC CL B 654106103 1087 10664 SH SOLE 10664 0 0 NORTHERN TR CORP COM 665859104 594 6163 SH SOLE 6163 0 0 NORTONLIFELOCK INC COM 668771108 259 11768 SH SOLE 11768 0 0 NUTRIEN LTD COM 67077M108 661 8240 SH SOLE 8240 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1477 5905 SH SOLE 5905 0 0 OPEN TEXT CORP COM 683715106 326 8672 SH SOLE 8672 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2127 3388 SH SOLE 3388 0 0 OTIS WORLDWIDE CORP COM 68902V107 377 5435 SH SOLE 5435 0 0 PACCAR INC COM 693718108 704 8628 SH SOLE 8628 0 0 PACKAGING CORP AMER COM 695156109 1313 9620 SH SOLE 9620 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 232 26134 SH SOLE 26134 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 565 23068 SH SOLE 23068 0 0 PAYCHEX INC COM 704326107 1631 14387 SH SOLE 14387 0 0 PEPSICO INC COM 713448108 2165 13037 SH SOLE 13037 0 0 PFIZER INC COM 717081103 3680 71603 SH SOLE 71603 0 0 PG&E CORP COM 69331C108 1025 105246 SH SOLE 105246 0 0 PHILLIPS 66 COM 718546104 1436 17360 SH SOLE 17360 0 0 PINTEREST INC CL A 72352L106 1084 57622 SH SOLE 57622 0 0 PIONEER NAT RES CO COM 723787107 1762 7877 SH SOLE 7877 0 0 PNC FINL SVCS GROUP INC COM 693475105 344 2230 SH SOLE 2230 0 0 PPG INDS INC COM 693506107 1030 8972 SH SOLE 8972 0 0 PRICE T ROWE GROUP INC COM 74144T108 648 5781 SH SOLE 5781 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3171 SH SOLE 3171 0 0 PROCTER AND GAMBLE CO COM 742718109 2010 14204 SH SOLE 14204 0 0 PROGRESSIVE CORP COM 743315103 1229 10841 SH SOLE 10841 0 0 PROLOGIS INC. COM 74340W103 897 7734 SH SOLE 7734 0 0 PRUDENTIAL FINL INC COM 744320102 720 7604 SH SOLE 7604 0 0 PUBLIC STORAGE COM 74460D109 2607 8411 SH SOLE 8411 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1859 29888 SH SOLE 29888 0 0 QORVO INC COM 74736K101 754 8054 SH SOLE 8054 0 0 QUALCOMM INC COM 747525103 2702 21340 SH SOLE 21340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 346 2555 SH SOLE 2555 0 0 RAYMOND JAMES FINL INC COM 754730109 1321 15049 SH SOLE 15049 0 0 REALTY INCOME CORP COM 756109104 1503 22006 SH SOLE 22006 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2940 5006 SH SOLE 5006 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 969 52037 SH SOLE 52037 0 0 RESMED INC COM 761152107 1630 7709 SH SOLE 7709 0 0 ROCKWELL AUTOMATION INC COM 773903109 299 1532 SH SOLE 1532 0 0 ROKU INC COM CL A 77543R102 401 4831 SH SOLE 4831 0 0 ROPER TECHNOLOGIES INC COM 776696106 398 1025 SH SOLE 1025 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1483 21116 SH SOLE 21116 0 0 SEMPRA COM 816851109 2236 14933 SH SOLE 14933 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 363 12240 SH SOLE 12240 0 0 SHERWIN WILLIAMS CO COM 824348106 533 2421 SH SOLE 2421 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1149 12477 SH SOLE 12477 0 0 SMUCKER J M CO COM NEW 832696405 1432 11004 SH SOLE 11004 0 0 SNAP ON INC COM 833034101 969 4942 SH SOLE 4942 0 0 SPLUNK INC COM 848637104 931 10559 SH SOLE 10559 0 0 STELLANTIS N.V SHS N82405106 154 12563 SH SOLE 12563 0 0 STERIS PLC SHS USD G8473T100 1245 6084 SH SOLE 6084 0 0 STRYKER CORPORATION COM 863667101 711 3646 SH SOLE 3646 0 0 SUN CMNTYS INC COM 866674104 779 4907 SH SOLE 4907 0 0 SUN LIFE FINANCIAL INC. COM 866796105 356 7865 SH SOLE 7865 0 0 SYNCHRONY FINANCIAL COM 87165B103 1052 38195 SH SOLE 38195 0 0 SYNOPSYS INC COM 871607107 4136 13708 SH SOLE 13708 0 0 SYSCO CORP COM 871829107 442 5312 SH SOLE 5312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1824 14923 SH SOLE 14923 0 0 TARGET CORP COM 87612E106 1845 13427 SH SOLE 13427 0 0 TE CONNECTIVITY LTD SHS H84989104 701 6360 SH SOLE 6360 0 0 TERADYNE INC COM 880770102 1323 14849 SH SOLE 14849 0 0 TEXAS INSTRS INC COM 882508104 1831 12065 SH SOLE 12065 0 0 THOMSON REUTERS CORP. COM NEW 884903709 231 2249 SH SOLE 2249 0 0 TJX COS INC NEW COM 872540109 703 12575 SH SOLE 12575 0 0 T-MOBILE US INC COM 872590104 1382 10391 SH SOLE 10391 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 656 10150 SH SOLE 10150 0 0 TRACTOR SUPPLY CO COM 892356106 2255 11706 SH SOLE 11706 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 738 5742 SH SOLE 5742 0 0 TRAVELERS COMPANIES INC COM 89417E109 2539 15402 SH SOLE 15402 0 0 TRIMBLE INC COM 896239100 990 17031 SH SOLE 17031 0 0 TWITTER INC COM 90184L102 527 14127 SH SOLE 14127 0 0 TYSON FOODS INC CL A 902494103 2614 30503 SH SOLE 30503 0 0 UBS GROUP AG SHS H42097107 264 16546 SH SOLE 16546 0 0 UDR INC COM 902653104 231 5055 SH SOLE 5055 0 0 ULTA BEAUTY INC COM 90384S303 625 1640 SH SOLE 1640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 453 2543 SH SOLE 2543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 890 1740 SH SOLE 1740 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 759 7496 SH SOLE 7496 0 0 US BANCORP DEL COM NEW 902973304 949 21003 SH SOLE 21003 0 0 V F CORP COM 918204108 709 16223 SH SOLE 16223 0 0 VENTAS INC COM 92276F100 1091 21422 SH SOLE 21422 0 0 VERISIGN INC COM 92343E102 1717 10342 SH SOLE 10342 0 0 VERISK ANALYTICS INC COM 92345Y106 332 1956 SH SOLE 1956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3084 60858 SH SOLE 60858 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2356 8438 SH SOLE 8438 0 0 VICI PPTYS INC COM 925652109 1995 67478 SH SOLE 67478 0 0 VISA INC COM CL A 92826C839 632 3248 SH SOLE 3248 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842 21673 SH SOLE 21673 0 0 WALMART INC COM 931142103 2588 21513 SH SOLE 21513 0 0 WASTE CONNECTIONS INC COM 94106B101 426 3446 SH SOLE 3446 0 0 WATERS CORP COM 941848103 1772 5418 SH SOLE 5418 0 0 WELLS FARGO CO NEW COM 949746101 2332 60121 SH SOLE 60121 0 0 WELLTOWER INC COM 95040Q104 1992 24091 SH SOLE 24091 0 0 WEST FRASER TIMBER CO LTD COM 952845105 420 5601 SH SOLE 5601 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1670 5637 SH SOLE 5637 0 0 WESTERN DIGITAL CORP. COM 958102105 1170 26438 SH SOLE 26438 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 922 28252 SH SOLE 28252 0 0 WHIRLPOOL CORP COM 963320106 408 2651 SH SOLE 2651 0 0 WP CAREY INC COM 92936U109 1481 17692 SH SOLE 17692 0 0 XYLEM INC COM 98419M100 534 6952 SH SOLE 6952 0 0 YAMANA GOLD INC COM 98462Y100 341 70708 SH SOLE 70708 0 0 YUM BRANDS INC COM 988498101 390 3463 SH SOLE 3463 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 707 2420 SH SOLE 2420 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 826 7960 SH SOLE 7960 0 0 ZOETIS INC CL A 98978V103 1147 6676 SH SOLE 6676 0 0