0000950123-22-011227.txt : 20221109
0000950123-22-011227.hdr.sgml : 20221109
20221109125347
ACCESSION NUMBER: 0000950123-22-011227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371561
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
09-30-2022
09-30-2022
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
11-08-2022
0
306
379001
false
INFORMATION TABLE
2
18460.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
721
6395
SH
SOLE
6395
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ABBOTT LABS
COM
002824100
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43246
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SOLE
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0
ABIOMED INC
COM
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695
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SH
SOLE
2740
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1142
4356
SH
SOLE
4356
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
893
11982
SH
SOLE
11982
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1564
5549
SH
SOLE
5549
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
992
6172
SH
SOLE
6172
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1806
27447
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0
AFLAC INC
COM
001055102
1294
22596
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SOLE
22596
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1793
14316
SH
SOLE
14316
0
0
AIRBNB INC
COM CL A
009066101
772
7431
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SOLE
7431
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0
AKAMAI TECHNOLOGIES INC
COM
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16138
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ALCON AG
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H01301128
537
9004
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SOLE
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ALLSTATE CORP
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SOLE
16793
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ALLY FINL INC
COM
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ALPHABET INC
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AMDOCS LTD
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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2500
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SOLE
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AMGEN INC
COM
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SOLE
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AMPHENOL CORP NEW
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ANSYS INC
COM
03662Q105
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2578
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2578
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APOLLO GLOBAL MGMT INC
COM
03769M106
381
7836
SH
SOLE
7836
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APPLE INC
COM
037833100
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14211
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14211
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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18348
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ARISTA NETWORKS INC
COM
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AT&T INC
COM
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SOLE
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ATMOS ENERGY CORP
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AUTOMATIC DATA PROCESSING IN
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2948
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AUTOZONE INC
COM
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201
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AVALONBAY CMNTYS INC
COM
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B2GOLD CORP
COM
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336
102421
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BANK MONTREAL QUE
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BANK NOVA SCOTIA HALIFAX
COM
064149107
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8916
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BCE INC
COM NEW
05534B760
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BEST BUY INC
COM
086516101
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BIO-TECHNE CORP
COM
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886
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BIOGEN INC
COM
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BLACKBERRY LTD
COM
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198
42215
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SOLE
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BLACKROCK INC
COM
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BOOKING HOLDINGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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BROWN FORMAN CORP
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BUNGE LIMITED
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BURLINGTON STORES INC
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CADENCE DESIGN SYSTEM INC
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CANADIAN IMPERIAL BK COMM TO
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COM
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CAPITAL ONE FINL CORP
COM
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SH
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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SOLE
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CDW CORP
COM
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321
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SH
SOLE
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CGI INC
CL A SUB VTG
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702
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SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEVRON CORP NEW
COM
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SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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509
SH
SOLE
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CHUBB LIMITED
COM
H1467J104
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SOLE
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CHURCH & DWIGHT CO INC
COM
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SOLE
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CINCINNATI FINL CORP
COM
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SOLE
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CINTAS CORP
COM
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SH
SOLE
3001
0
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CISCO SYS INC
COM
17275R102
1986
48229
SH
SOLE
48229
0
0
CITIZENS FINL GROUP INC
COM
174610105
1420
40263
SH
SOLE
40263
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CITRIX SYS INC
COM
177376100
1130
10873
SH
SOLE
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CLOROX CO DEL
COM
189054109
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12759
SH
SOLE
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COCA COLA CO
COM
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1247
22074
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COLGATE PALMOLIVE CO
COM
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SOLE
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COMCAST CORP NEW
CL A
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SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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30082
SH
SOLE
30082
0
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COOPER COS INC
COM NEW
216648402
775
2850
SH
SOLE
2850
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COPART INC
COM
217204106
311
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2861
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CORTEVA INC
COM
22052L104
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COSTCO WHSL CORP NEW
COM
22160K105
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3652
SH
SOLE
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CUMMINS INC
COM
231021106
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SH
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CVS HEALTH CORP
COM
126650100
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8621
SH
SOLE
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D R HORTON INC
COM
23331A109
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21244
SH
SOLE
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DEERE & CO
COM
244199105
644
1863
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SOLE
1863
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DENTSPLY SIRONA INC
COM
24906P109
644
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SOLE
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0
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DEUTSCHE BANK A G
NAMEN AKT
D18190898
138
18407
SH
SOLE
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DIAMONDBACK ENERGY INC
COM
25278X109
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15914
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DISCOVER FINL SVCS
COM
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SOLE
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
COM
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DOVER CORP
COM
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797
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DUKE REALTY CORP
COM NEW
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1400
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
693
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SH
SOLE
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EATON CORP PLC
SHS
G29183103
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9443
SH
SOLE
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EBAY INC.
COM
278642103
991
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SOLE
8088
0
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ELECTRONIC ARTS INC
COM
285512109
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17035
SH
SOLE
17035
0
0
ELEVANCE HEALTH INC
COM
036752103
1117
2393
SH
SOLE
2393
0
0
EMERSON ELEC CO
COM
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1512
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SH
SOLE
20027
0
0
ENBRIDGE INC
COM
29250N105
232
6131
SH
SOLE
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EOG RES INC
COM
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SH
SOLE
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EPAM SYS INC
COM
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SH
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SOLE
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ESSEX PPTY TR INC
COM
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EVEREST RE GROUP LTD
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EVERSOURCE ENERGY
COM
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EXELON CORP
COM
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EXPEDIA GROUP INC
COM NEW
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EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
COM
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F5 INC
COM
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SOLE
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FACTSET RESH SYS INC
COM
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SH
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FAIR ISAAC CORP
COM
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FASTENAL CO
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FERGUSON PLC NEW
SHS
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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FIRSTSERVICE CORP NEW
COM
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FMC CORP
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COM
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COM
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FORTIVE CORP
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CL A COM
35137L105
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SOLE
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GARMIN LTD
SHS
H2906T109
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SH
SOLE
13548
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GARTNER INC
COM
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GENUINE PARTS CO
COM
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COM
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GLOBAL NET LEASE INC
COM NEW
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GOLDMAN SACHS GROUP INC
COM
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GRAINGER W W INC
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HEALTHPEAK PROPERTIES INC
COM
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HENRY JACK & ASSOC INC
COM
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HENRY SCHEIN INC
COM
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COM
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HEWLETT PACKARD ENTERPRISE C
COM
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COM
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HP INC
COM
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HUBSPOT INC
COM
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HUMANA INC
COM
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HUNT J B TRANS SVCS INC
COM
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IDEX CORP
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ILLINOIS TOOL WKS INC
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COM
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COM
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JOHNSON CTLS INTL PLC
SHS
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COM
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COM
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COM
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COM
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LOWES COS INC
COM
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LULULEMON ATHLETICA INC
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15375
SH
SOLE
15375
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1753
6046
SH
SOLE
6046
0
0
MEDTRONIC PLC
SHS
G5960L103
1373
16661
SH
SOLE
16661
0
0
MERCK & CO INC
COM
58933Y105
5561
64091
SH
SOLE
64091
0
0
META PLATFORMS INC
CL A
30303M102
2335
16988
SH
SOLE
16988
0
0
METLIFE INC
COM
59156R108
1150
18515
SH
SOLE
18515
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1568
1394
SH
SOLE
1394
0
0
MICROSOFT CORP
COM
594918104
1815
7641
SH
SOLE
7641
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1364
8556
SH
SOLE
8556
0
0
MODERNA INC
COM
60770K107
1020
8481
SH
SOLE
8481
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1729
5167
SH
SOLE
5167
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
905
18681
SH
SOLE
18681
0
0
MONDELEZ INTL INC
CL A
609207105
869
15571
SH
SOLE
15571
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1651
4434
SH
SOLE
4434
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
847
9610
SH
SOLE
9610
0
0
MORGAN STANLEY
COM NEW
617446448
406
5039
SH
SOLE
5039
0
0
MOSAIC CO NEW
COM
61945C103
1536
31100
SH
SOLE
31100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
434
1906
SH
SOLE
1906
0
0
NETAPP INC
COM
64110D104
1452
22763
SH
SOLE
22763
0
0
NEWMONT CORP
COM
651639106
600
13782
SH
SOLE
13782
0
0
NIKE INC
CL B
654106103
913
10749
SH
SOLE
10749
0
0
NORTHERN TR CORP
COM
665859104
547
6252
SH
SOLE
6252
0
0
NORTONLIFELOCK INC
COM
668771108
234
11568
SH
SOLE
11568
0
0
NUTRIEN LTD
COM
67077M108
667
7899
SH
SOLE
7899
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1530
5891
SH
SOLE
5891
0
0
OPEN TEXT CORP
COM
683715106
217
8201
SH
SOLE
8201
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2434
3412
SH
SOLE
3412
0
0
OTIS WORLDWIDE CORP
COM
68902V107
351
5371
SH
SOLE
5371
0
0
PACCAR INC
COM
693718108
749
8648
SH
SOLE
8648
0
0
PACKAGING CORP AMER
COM
695156109
1086
9448
SH
SOLE
9448
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
212
26146
SH
SOLE
26146
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
455
23431
SH
SOLE
23431
0
0
PAYCHEX INC
COM
704326107
1650
14466
SH
SOLE
14466
0
0
PEPSICO INC
COM
713448108
2164
13170
SH
SOLE
13170
0
0
PFIZER INC
COM
717081103
3208
73059
SH
SOLE
73059
0
0
PG&E CORP
COM
69331C108
1416
109312
SH
SOLE
109312
0
0
PHILLIPS 66
COM
718546104
1477
17740
SH
SOLE
17740
0
0
PINTEREST INC
CL A
72352L106
1376
58224
SH
SOLE
58224
0
0
PIONEER NAT RES CO
COM
723787107
1808
7831
SH
SOLE
7831
0
0
PNC FINL SVCS GROUP INC
COM
693475105
355
2309
SH
SOLE
2309
0
0
PPG INDS INC
COM
693506107
1042
9057
SH
SOLE
9057
0
0
PRICE T ROWE GROUP INC
COM
74144T108
619
5705
SH
SOLE
5705
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
237
3200
SH
SOLE
3200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1832
14330
SH
SOLE
14330
0
0
PROGRESSIVE CORP
COM
743315103
1302
10910
SH
SOLE
10910
0
0
PROLOGIS INC.
COM
74340W103
820
7727
SH
SOLE
7727
0
0
PRUDENTIAL FINL INC
COM
744320102
686
7747
SH
SOLE
7747
0
0
PUBLIC STORAGE
COM
74460D109
2509
8470
SH
SOLE
8470
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1754
30091
SH
SOLE
30091
0
0
QORVO INC
COM
74736K101
658
8023
SH
SOLE
8023
0
0
QUALCOMM INC
COM
747525103
2529
21769
SH
SOLE
21769
0
0
QUANTA SVCS INC
COM
74762E102
203
1542
SH
SOLE
1542
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
309
2478
SH
SOLE
2478
0
0
RAYMOND JAMES FINL INC
COM
754730109
1352
13447
SH
SOLE
13447
0
0
REALTY INCOME CORP
COM
756109104
1308
22231
SH
SOLE
22231
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3679
5048
SH
SOLE
5048
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1068
52300
SH
SOLE
52300
0
0
RESMED INC
COM
761152107
1709
7666
SH
SOLE
7666
0
0
ROCKWELL AUTOMATION INC
COM
773903109
349
1542
SH
SOLE
1542
0
0
ROKU INC
COM CL A
77543R102
280
4857
SH
SOLE
4857
0
0
ROPER TECHNOLOGIES INC
COM
776696106
375
1015
SH
SOLE
1015
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1106
20112
SH
SOLE
20112
0
0
SEMPRA
COM
816851109
2333
15086
SH
SOLE
15086
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
287
11760
SH
SOLE
11760
0
0
SHERWIN WILLIAMS CO
COM
824348106
528
2484
SH
SOLE
2484
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1106
12534
SH
SOLE
12534
0
0
SMUCKER J M CO
COM NEW
832696405
1469
10597
SH
SOLE
10597
0
0
SNAP ON INC
COM
833034101
1024
4969
SH
SOLE
4969
0
0
SPLUNK INC
COM
848637104
808
10574
SH
SOLE
10574
0
0
STELLANTIS N.V
SHS
N82405106
151
12374
SH
SOLE
12374
0
0
STERIS PLC
SHS USD
G8473T100
1033
6054
SH
SOLE
6054
0
0
STRYKER CORPORATION
COM
863667101
758
3626
SH
SOLE
3626
0
0
SUN CMNTYS INC
COM
866674104
667
4848
SH
SOLE
4848
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
308
7617
SH
SOLE
7617
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1111
37400
SH
SOLE
37400
0
0
SYNOPSYS INC
COM
871607107
4288
13725
SH
SOLE
13725
0
0
SYSCO CORP
COM
871829107
387
5398
SH
SOLE
5398
0
0
T-MOBILE US INC
COM
872590104
1444
10506
SH
SOLE
10506
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1668
14878
SH
SOLE
14878
0
0
TARGET CORP
COM
87612E106
2064
13652
SH
SOLE
13652
0
0
TE CONNECTIVITY LTD
SHS
H84989104
741
6526
SH
SOLE
6526
0
0
TERADYNE INC
COM
880770102
1151
14725
SH
SOLE
14725
0
0
TEXAS INSTRS INC
COM
882508104
1938
12186
SH
SOLE
12186
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
216
2104
SH
SOLE
2104
0
0
TJX COS INC NEW
COM
872540109
815
12850
SH
SOLE
12850
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
595
9506
SH
SOLE
9506
0
0
TRACTOR SUPPLY CO
COM
892356106
2172
11384
SH
SOLE
11384
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
863
5714
SH
SOLE
5714
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2422
15577
SH
SOLE
15577
0
0
TRIMBLE INC
COM
896239100
948
17051
SH
SOLE
17051
0
0
TWITTER INC
COM
90184L102
620
14312
SH
SOLE
14312
0
0
TYSON FOODS INC
CL A
902494103
1961
29702
SH
SOLE
29702
0
0
UBS GROUP AG
SHS
H42097107
233
15708
SH
SOLE
15708
0
0
UDR INC
COM
902653104
217
5106
SH
SOLE
5106
0
0
ULTA BEAUTY INC
COM
90384S303
651
1626
SH
SOLE
1626
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
420
2590
SH
SOLE
2590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
897
1748
SH
SOLE
1748
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
668
7272
SH
SOLE
7272
0
0
US BANCORP DEL
COM NEW
902973304
897
21723
SH
SOLE
21723
0
0
V F CORP
COM
918204108
529
17245
SH
SOLE
17245
0
0
VENTAS INC
COM
92276F100
857
20969
SH
SOLE
20969
0
0
VERISIGN INC
COM
92343E102
1796
10200
SH
SOLE
10200
0
0
VERISK ANALYTICS INC
COM
92345Y106
332
1917
SH
SOLE
1917
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2442
62465
SH
SOLE
62465
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2512
8500
SH
SOLE
8500
0
0
VICI PPTYS INC
COM
925652109
1930
63036
SH
SOLE
63036
0
0
VISA INC
COM CL A
92826C839
589
3252
SH
SOLE
3252
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
710
22168
SH
SOLE
22168
0
0
WALMART INC
COM
931142103
2879
21831
SH
SOLE
21831
0
0
WASTE CONNECTIONS INC
COM
94106B101
436
3222
SH
SOLE
3222
0
0
WATERS CORP
COM
941848103
1497
5391
SH
SOLE
5391
0
0
WELLS FARGO CO NEW
COM
949746101
2556
61451
SH
SOLE
61451
0
0
WELLTOWER INC
COM
95040Q104
1605
24604
SH
SOLE
24604
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
393
5260
SH
SOLE
5260
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1417
5603
SH
SOLE
5603
0
0
WESTERN DIGITAL CORP.
COM
958102105
910
26768
SH
SOLE
26768
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
823
27991
SH
SOLE
27991
0
0
WHIRLPOOL CORP
COM
963320106
369
2651
SH
SOLE
2651
0
0
WP CAREY INC
COM
92936U109
1255
17596
SH
SOLE
17596
0
0
XYLEM INC
COM
98419M100
620
6943
SH
SOLE
6943
0
0
YAMANA GOLD INC
COM
98462Y100
318
68178
SH
SOLE
68178
0
0
YUM BRANDS INC
COM
988498101
370
3428
SH
SOLE
3428
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
649
2416
SH
SOLE
2416
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
862
8067
SH
SOLE
8067
0
0
ZOETIS INC
CL A
98978V103
1003
6649
SH
SOLE
6649
0
0