0000950123-22-001603.txt : 20220210
0000950123-22-001603.hdr.sgml : 20220210
20220210104909
ACCESSION NUMBER: 0000950123-22-001603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22611932
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
12-31-2021
12-31-2021
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
01-12-2022
0
279
440380
false
INFORMATION TABLE
2
9971.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
3121
22601
SH
SOLE
22601
0
0
ABIOMED INC
COM
003654100
1268
3475
SH
SOLE
3475
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1669
4075
SH
SOLE
4075
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
604
8986
SH
SOLE
8986
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2166
3898
SH
SOLE
3898
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1254
5253
SH
SOLE
5253
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1244
8375
SH
SOLE
8375
0
0
AFLAC INC
COM
001055102
1391
23537
SH
SOLE
23537
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2406
15797
SH
SOLE
15797
0
0
AIRBNB INC
COM CL A
009066101
1447
8419
SH
SOLE
8419
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1814
15407
SH
SOLE
15407
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
445
2014
SH
SOLE
2014
0
0
ALLSTATE CORP
COM
020002101
1496
12443
SH
SOLE
12443
0
0
ALLY FINL INC
COM
02005N100
1683
33874
SH
SOLE
33874
0
0
ALPHABET INC
CAP STK CL A
02079K305
3709
1273
SH
SOLE
1273
0
0
AMAZON COM INC
COM
023135106
4117
1214
SH
SOLE
1214
0
0
AMDOCS LTD
SHS
G02602103
941
12379
SH
SOLE
12379
0
0
AMERICAN EXPRESS CO
COM
025816109
781
4531
SH
SOLE
4531
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
722
12250
SH
SOLE
12250
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
488
2677
SH
SOLE
2677
0
0
AMGEN INC
COM
031162100
1649
7262
SH
SOLE
7262
0
0
ANALOG DEVICES INC
COM
032654105
468
2625
SH
SOLE
2625
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1144
141787
SH
SOLE
141787
0
0
ANSYS INC
COM
03662Q105
978
2496
SH
SOLE
2496
0
0
ANTHEM INC
COM
036752103
1746
3777
SH
SOLE
3777
0
0
APPLE INC
COM
037833100
2909
15985
SH
SOLE
15985
0
0
APPLIED MATLS INC
COM
038222105
1976
12307
SH
SOLE
12307
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
412
9109
SH
SOLE
9109
0
0
ARISTA NETWORKS INC
COM
040413106
317
2269
SH
SOLE
2269
0
0
AT&T INC
COM
00206R102
1830
71580
SH
SOLE
71580
0
0
ATMOS ENERGY CORP
COM
049560105
805
7629
SH
SOLE
7629
0
0
AUTODESK INC
COM
052769106
932
3326
SH
SOLE
3326
0
0
AUTOZONE INC
COM
053332102
367
178
SH
SOLE
178
0
0
AVALONBAY CMNTYS INC
COM
053484101
1383
5421
SH
SOLE
5421
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1997
33101
SH
SOLE
33101
0
0
BAXTER INTL INC
COM
071813109
1254
14401
SH
SOLE
14401
0
0
BEST BUY INC
COM
086516101
1469
14183
SH
SOLE
14183
0
0
BIOGEN INC
COM
09062X103
2070
8470
SH
SOLE
8470
0
0
BIO-TECHNE CORP
COM
09073M104
765
1608
SH
SOLE
1608
0
0
BK OF AMERICA CORP
COM
060505104
1826
38385
SH
SOLE
38385
0
0
BLACKROCK INC
COM
09247X101
902
980
SH
SOLE
980
0
0
BOOKING HOLDINGS INC
COM
09857L108
1929
776
SH
SOLE
776
0
0
BORGWARNER INC
COM
099724106
312
6686
SH
SOLE
6686
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
429
9807
SH
SOLE
9807
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
940
15336
SH
SOLE
15336
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
435
2417
SH
SOLE
2417
0
0
BROWN FORMAN CORP
CL B
115637209
605
8383
SH
SOLE
8383
0
0
BURLINGTON STORES INC
COM
122017106
781
2714
SH
SOLE
2714
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2661
14638
SH
SOLE
14638
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1942
12867
SH
SOLE
12867
0
0
CARMAX INC
COM
143130102
349
2755
SH
SOLE
2755
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
724
13424
SH
SOLE
13424
0
0
CATERPILLAR INC
COM
149123101
2695
12639
SH
SOLE
12639
0
0
CBRE GROUP INC
CL A
12504L109
1487
13564
SH
SOLE
13564
0
0
CDW CORP
COM
12514G108
410
1976
SH
SOLE
1976
0
0
CELANESE CORP DEL
COM
150870103
320
1878
SH
SOLE
1878
0
0
CERNER CORP
COM
156782104
1995
21460
SH
SOLE
21460
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1148
9738
SH
SOLE
9738
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
822
499
SH
SOLE
499
0
0
CHUBB LIMITED
COM
H1467J104
2287
11803
SH
SOLE
11803
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2039
20152
SH
SOLE
20152
0
0
CINCINNATI FINL CORP
COM
172062101
1773
15283
SH
SOLE
15283
0
0
CINTAS CORP
COM
172908105
1990
4677
SH
SOLE
4677
0
0
CISCO SYS INC
COM
17275R102
2459
39370
SH
SOLE
39370
0
0
CITIZENS FINL GROUP INC
COM
174610105
2103
41256
SH
SOLE
41256
0
0
CITRIX SYS INC
COM
177376100
1192
12073
SH
SOLE
12073
0
0
CLOROX CO DEL
COM
189054109
2101
12013
SH
SOLE
12013
0
0
COCA COLA CO
COM
191216100
1229
20335
SH
SOLE
20335
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
223
3928
SH
SOLE
3928
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3406
37232
SH
SOLE
37232
0
0
COLGATE PALMOLIVE CO
COM
194162103
986
11637
SH
SOLE
11637
0
0
COMCAST CORP NEW
CL A
20030N101
2194
43376
SH
SOLE
43376
0
0
CONSOLIDATED EDISON INC
COM
209115104
1288
15151
SH
SOLE
15151
0
0
COOPER COS INC
COM NEW
216648402
1997
4710
SH
SOLE
4710
0
0
COPART INC
COM
217204106
381
2592
SH
SOLE
2592
0
0
CORTEVA INC
COM
22052L104
1537
32102
SH
SOLE
32102
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3191
5620
SH
SOLE
5620
0
0
CUMMINS INC
COM
231021106
1506
6696
SH
SOLE
6696
0
0
CVS HEALTH CORP
COM
126650100
370
3538
SH
SOLE
3538
0
0
D R HORTON INC
COM
23331A109
1938
18310
SH
SOLE
18310
0
0
DEERE & CO
COM
244199105
951
2623
SH
SOLE
2623
0
0
DENTSPLY SIRONA INC
COM
24906P109
781
13757
SH
SOLE
13757
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2022
17715
SH
SOLE
17715
0
0
DISCOVER FINL SVCS
COM
254709108
535
4419
SH
SOLE
4419
0
0
DOLLAR GEN CORP NEW
COM
256677105
1919
8159
SH
SOLE
8159
0
0
DOLLAR TREE INC
COM
256746108
3071
21775
SH
SOLE
21775
0
0
DOVER CORP
COM
260003108
1605
8886
SH
SOLE
8886
0
0
DUKE REALTY CORP
COM NEW
264411505
1736
26843
SH
SOLE
26843
0
0
DUPONT DE NEMOURS INC
COM
26614N102
880
10771
SH
SOLE
10771
0
0
EATON CORP PLC
SHS
G29183103
2087
12213
SH
SOLE
12213
0
0
EBAY INC.
COM
278642103
2393
35833
SH
SOLE
35833
0
0
ECOLAB INC
COM
278865100
458
1960
SH
SOLE
1960
0
0
EDISON INTL
COM
281020107
815
12136
SH
SOLE
12136
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
380
2956
SH
SOLE
2956
0
0
ELECTRONIC ARTS INC
COM
285512109
3266
24332
SH
SOLE
24332
0
0
EMERSON ELEC CO
COM
291011104
2100
22340
SH
SOLE
22340
0
0
EOG RES INC
COM
26875P101
1338
14245
SH
SOLE
14245
0
0
EPAM SYS INC
COM
29414B104
2481
3957
SH
SOLE
3957
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2201
23841
SH
SOLE
23841
0
0
ESSEX PPTY TR INC
COM
297178105
1551
4341
SH
SOLE
4341
0
0
ETSY INC
COM
29786A106
1518
7544
SH
SOLE
7544
0
0
EVEREST RE GROUP LTD
COM
G3223R108
780
2834
SH
SOLE
2834
0
0
EXELON CORP
COM
30161N101
1947
34117
SH
SOLE
34117
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
500
2667
SH
SOLE
2667
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1105
8385
SH
SOLE
8385
0
0
F5 INC
COM
315616102
1455
5987
SH
SOLE
5987
0
0
FACTSET RESH SYS INC
COM
303075105
738
1554
SH
SOLE
1554
0
0
FAIR ISAAC CORP
COM
303250104
282
641
SH
SOLE
641
0
0
FASTENAL CO
COM
311900104
1934
30927
SH
SOLE
30927
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
716
13681
SH
SOLE
13681
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1456
7245
SH
SOLE
7245
0
0
FMC CORP
COM NEW
302491303
545
4898
SH
SOLE
4898
0
0
FORD MTR CO DEL
COM
345370860
1184
51105
SH
SOLE
51105
0
0
FORTINET INC
COM
34959E109
1980
6176
SH
SOLE
6176
0
0
FORTIVE CORP
COM
34959J108
348
4690
SH
SOLE
4690
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
958
9051
SH
SOLE
9051
0
0
FOX CORP
CL A COM
35137L105
922
24411
SH
SOLE
24411
0
0
GARMIN LTD
SHS
H2906T109
1818
13523
SH
SOLE
13523
0
0
GENERAC HLDGS INC
COM
368736104
923
2757
SH
SOLE
2757
0
0
GENERAL MTRS CO
COM
37045V100
492
7754
SH
SOLE
7754
0
0
GENUINE PARTS CO
COM
372460105
1947
13925
SH
SOLE
13925
0
0
GILEAD SCIENCES INC
COM
375558103
4355
59623
SH
SOLE
59623
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
982
2419
SH
SOLE
2419
0
0
GRAINGER W W INC
COM
384802104
1828
3522
SH
SOLE
3522
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2179
30860
SH
SOLE
30860
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
501
13736
SH
SOLE
13736
0
0
HENRY JACK & ASSOC INC
COM
426281101
1104
6380
SH
SOLE
6380
0
0
HENRY SCHEIN INC
COM
806407102
1041
13423
SH
SOLE
13423
0
0
HERSHEY CO
COM
427866108
1680
8634
SH
SOLE
8634
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1740
104146
SH
SOLE
104146
0
0
HOLOGIC INC
COM
436440101
1527
21309
SH
SOLE
21309
0
0
HOME DEPOT INC
COM
437076102
2390
5818
SH
SOLE
5818
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2341
21956
SH
SOLE
21956
0
0
HORMEL FOODS CORP
COM
440452100
1226
24742
SH
SOLE
24742
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
787
43292
SH
SOLE
43292
0
0
HP INC
COM
40434L105
1402
35876
SH
SOLE
35876
0
0
HUBSPOT INC
COM
443573100
611
1049
SH
SOLE
1049
0
0
HUMANA INC
COM
444859102
793
1717
SH
SOLE
1717
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1667
8112
SH
SOLE
8112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1224
75563
SH
SOLE
75563
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
927
6806
SH
SOLE
6806
0
0
IDEX CORP
COM
45167R104
699
2997
SH
SOLE
2997
0
0
IDEXX LABS INC
COM
45168D104
753
1218
SH
SOLE
1218
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1406
5703
SH
SOLE
5703
0
0
ILLUMINA INC
COM
452327109
327
876
SH
SOLE
876
0
0
INGERSOLL RAND INC
COM
45687V106
540
8942
SH
SOLE
8942
0
0
INSULET CORP
COM
45784P101
725
2580
SH
SOLE
2580
0
0
INTEL CORP
COM
458140100
2697
50249
SH
SOLE
50249
0
0
INTUIT
COM
461202103
1679
2681
SH
SOLE
2681
0
0
INVITATION HOMES INC
COM
46187W107
1356
29804
SH
SOLE
29804
0
0
JACOBS ENGR GROUP INC
COM
469814107
384
2719
SH
SOLE
2719
0
0
JOHNSON & JOHNSON
COM
478160104
2173
12689
SH
SOLE
12689
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1882
23344
SH
SOLE
23344
0
0
JPMORGAN CHASE & CO
COM
46625H100
3600
21695
SH
SOLE
21695
0
0
KEURIG DR PEPPER INC
COM
49271V100
2025
54681
SH
SOLE
54681
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3564
17785
SH
SOLE
17785
0
0
KIMBERLY-CLARK CORP
COM
494368103
1857
12958
SH
SOLE
12958
0
0
KLA CORP
COM NEW
482480100
1827
4201
SH
SOLE
4201
0
0
KRAFT HEINZ CO
COM
500754106
1641
44550
SH
SOLE
44550
0
0
KROGER CO
COM
501044101
2840
62166
SH
SOLE
62166
0
0
LAM RESEARCH CORP
COM
512807108
1997
2754
SH
SOLE
2754
0
0
LAUDER ESTEE COS INC
CL A
518439104
2156
5817
SH
SOLE
5817
0
0
LENNAR CORP
CL A
526057104
2153
19279
SH
SOLE
19279
0
0
LILLY ELI & CO
COM
532457108
5478
20524
SH
SOLE
20524
0
0
LKQ CORP
COM
501889208
1556
26221
SH
SOLE
26221
0
0
LOEWS CORP
COM
540424108
1158
19595
SH
SOLE
19595
0
0
LOWES COS INC
COM
548661107
1775
6891
SH
SOLE
6891
0
0
M & T BK CORP
COM
55261F104
2045
12456
SH
SOLE
12456
0
0
MARKEL CORP
COM
570535104
1199
965
SH
SOLE
965
0
0
MARKETAXESS HLDGS INC
COM
57060D108
657
1676
SH
SOLE
1676
0
0
MASCO CORP
COM
574599106
717
10201
SH
SOLE
10201
0
0
MASIMO CORP
COM
574795100
1433
5021
SH
SOLE
5021
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
475
1247
SH
SOLE
1247
0
0
MATCH GROUP INC NEW
COM
57667L107
1028
7703
SH
SOLE
7703
0
0
MEDTRONIC PLC
SHS
G5960L103
1089
10250
SH
SOLE
10250
0
0
MERCK & CO INC
COM
58933Y105
3267
42792
SH
SOLE
42792
0
0
META PLATFORMS INC
CL A
30303M102
2796
8203
SH
SOLE
8203
0
0
METLIFE INC
COM
59156R108
1250
19336
SH
SOLE
19336
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2569
1556
SH
SOLE
1556
0
0
MICROSOFT CORP
COM
594918104
2427
7280
SH
SOLE
7280
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2526
11071
SH
SOLE
11071
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1727
5514
SH
SOLE
5514
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
852
17651
SH
SOLE
17651
0
0
MONDELEZ INTL INC
CL A
609207105
1504
22545
SH
SOLE
22545
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
887
9088
SH
SOLE
9088
0
0
MORGAN STANLEY
COM NEW
617446448
1020
9879
SH
SOLE
9879
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
340
1277
SH
SOLE
1277
0
0
NASDAQ INC
COM
631103108
971
4898
SH
SOLE
4898
0
0
NETAPP INC
COM
64110D104
2056
21866
SH
SOLE
21866
0
0
NIKE INC
CL B
654106103
1659
10003
SH
SOLE
10003
0
0
NORTHERN TR CORP
COM
665859104
1585
12775
SH
SOLE
12775
0
0
NVR INC
COM
62944T105
394
68
SH
SOLE
68
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
249
1065
SH
SOLE
1065
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2613
7466
SH
SOLE
7466
0
0
ORACLE CORP
COM
68389X105
1381
15545
SH
SOLE
15545
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
355
509
SH
SOLE
509
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1012
11768
SH
SOLE
11768
0
0
PACCAR INC
COM
693718108
754
8341
SH
SOLE
8341
0
0
PACKAGING CORP AMER
COM
695156109
1242
9130
SH
SOLE
9130
0
0
PAYCHEX INC
COM
704326107
897
6630
SH
SOLE
6630
0
0
PEPSICO INC
COM
713448108
1614
9303
SH
SOLE
9303
0
0
PERKINELMER INC
COM
714046109
1048
5619
SH
SOLE
5619
0
0
PFIZER INC
COM
717081103
2397
44033
SH
SOLE
44033
0
0
PHILLIPS 66
COM
718546104
1322
17083
SH
SOLE
17083
0
0
PIONEER NAT RES CO
COM
723787107
2764
14535
SH
SOLE
14535
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2789
12973
SH
SOLE
12973
0
0
PPG INDS INC
COM
693506107
1624
9484
SH
SOLE
9484
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1612
8216
SH
SOLE
8216
0
0
PROCTER AND GAMBLE CO
COM
742718109
2009
12318
SH
SOLE
12318
0
0
PROGRESSIVE CORP
COM
743315103
1109
10872
SH
SOLE
10872
0
0
PROLOGIS INC.
COM
74340W103
1137
6936
SH
SOLE
6936
0
0
PRUDENTIAL FINL INC
COM
744320102
971
8640
SH
SOLE
8640
0
0
PUBLIC STORAGE
COM
74460D109
3908
10651
SH
SOLE
10651
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
848
12767
SH
SOLE
12767
0
0
QORVO INC
COM
74736K101
1192
7349
SH
SOLE
7349
0
0
QUALCOMM INC
COM
747525103
3350
17965
SH
SOLE
17965
0
0
RAYMOND JAMES FINL INC
COM
754730109
1937
18142
SH
SOLE
18142
0
0
REALTY INCOME CORP
COM
756109104
897
12531
SH
SOLE
12531
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1117
1801
SH
SOLE
1801
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
692
29529
SH
SOLE
29529
0
0
RESMED INC
COM
761152107
1380
5369
SH
SOLE
5369
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1462
4264
SH
SOLE
4264
0
0
ROKU INC
COM CL A
77543R102
387
1711
SH
SOLE
1711
0
0
ROSS STORES INC
COM
778296103
505
4444
SH
SOLE
4444
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2493
21769
SH
SOLE
21769
0
0
SEAGEN INC
COM
81181C104
937
6053
SH
SOLE
6053
0
0
SHERWIN WILLIAMS CO
COM
824348106
853
2541
SH
SOLE
2541
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2453
15135
SH
SOLE
15135
0
0
SMUCKER J M CO
COM NEW
832696405
1407
10172
SH
SOLE
10172
0
0
SNAP ON INC
COM
833034101
1123
5148
SH
SOLE
5148
0
0
SNOWFLAKE INC
CL A
833445109
661
2097
SH
SOLE
2097
0
0
SPLUNK INC
COM
848637104
744
6481
SH
SOLE
6481
0
0
STERIS PLC
SHS USD
G8473T100
2222
9101
SH
SOLE
9101
0
0
STRYKER CORPORATION
COM
863667101
1009
3671
SH
SOLE
3671
0
0
SUN CMNTYS INC
COM
866674104
622
2996
SH
SOLE
2996
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2573
53330
SH
SOLE
53330
0
0
SYNOPSYS INC
COM
871607107
3813
10645
SH
SOLE
10645
0
0
SYSCO CORP
COM
871829107
984
12287
SH
SOLE
12287
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1850
10400
SH
SOLE
10400
0
0
TARGET CORP
COM
87612E106
6099
26165
SH
SOLE
26165
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1599
9749
SH
SOLE
9749
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
350
787
SH
SOLE
787
0
0
TERADYNE INC
COM
880770102
2294
13799
SH
SOLE
13799
0
0
TEXAS INSTRS INC
COM
882508104
1965
10302
SH
SOLE
10302
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2565
4107
SH
SOLE
4107
0
0
TJX COS INC NEW
COM
872540109
872
11386
SH
SOLE
11386
0
0
T-MOBILE US INC
COM
872590104
1242
10956
SH
SOLE
10956
0
0
TRACTOR SUPPLY CO
COM
892356106
2636
11128
SH
SOLE
11128
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1613
8299
SH
SOLE
8299
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1659
10490
SH
SOLE
10490
0
0
TRIMBLE INC
COM
896239100
1376
15971
SH
SOLE
15971
0
0
TYLER TECHNOLOGIES INC
COM
902252105
999
1896
SH
SOLE
1896
0
0
TYSON FOODS INC
CL A
902494103
1155
12961
SH
SOLE
12961
0
0
ULTA BEAUTY INC
COM
90384S303
1081
2612
SH
SOLE
2612
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
848
6324
SH
SOLE
6324
0
0
US BANCORP DEL
COM NEW
902973304
5130
87941
SH
SOLE
87941
0
0
V F CORP
COM
918204108
2130
28391
SH
SOLE
28391
0
0
VENTAS INC
COM
92276F100
1203
22707
SH
SOLE
22707
0
0
VERISIGN INC
COM
92343E102
2194
8690
SH
SOLE
8690
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4998
94614
SH
SOLE
94614
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1142
5134
SH
SOLE
5134
0
0
VIACOMCBS INC
CL B
92556H206
1059
32751
SH
SOLE
32751
0
0
VISA INC
COM CL A
92826C839
512
2273
SH
SOLE
2273
0
0
VMWARE INC
CL A COM
928563402
815
6767
SH
SOLE
6767
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2815
52795
SH
SOLE
52795
0
0
WALMART INC
COM
931142103
6450
44645
SH
SOLE
44645
0
0
WATERS CORP
COM
941848103
1992
5514
SH
SOLE
5514
0
0
WAYFAIR INC
CL A
94419L101
231
1212
SH
SOLE
1212
0
0
WELLS FARGO CO NEW
COM
949746101
5571
106748
SH
SOLE
106748
0
0
WELLTOWER INC
COM
95040Q104
1608
18541
SH
SOLE
18541
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2460
5604
SH
SOLE
5604
0
0
WESTERN DIGITAL CORP.
COM
958102105
1887
28358
SH
SOLE
28358
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
909
22086
SH
SOLE
22086
0
0
WHIRLPOOL CORP
COM
963320106
694
2947
SH
SOLE
2947
0
0
XILINX INC
COM
983919101
5335
24237
SH
SOLE
24237
0
0
XYLEM INC
COM
98419M100
1159
9836
SH
SOLE
9836
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2493
4255
SH
SOLE
4255
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
628
4840
SH
SOLE
4840
0
0
ZOETIS INC
CL A
98978V103
1011
4444
SH
SOLE
4444
0
0