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Form 13F-HR OPSEU Pension Plan Trust For: Mar 31

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May 14, 2021 9:17 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OPSEU Pension Plan Trust Fund
Address: 1 Adelaide Street East, Suite 1200
TORONTO , A6M5C 3A7
Form 13F File Number: 028-19463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Davis
Title: Chief Investment Officer
Phone: 14166816708
Signature, Place, and Date of Signing:
/s/ James Davis Toronto , A6 05-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 267
Form 13F Information Table Value Total: 386,509
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,008 16,743 SH SOLE 16,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,496 5,375 SH SOLE 5,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,495 26,432 SH SOLE 26,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 985 2,035 SH SOLE 2,035 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 869 4,724 SH SOLE 4,724 0 0
AFLAC INC COM 001055102 866 16,962 SH SOLE 16,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,102 24,263 SH SOLE 24,263 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,250 12,195 SH SOLE 12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 1,655 SH SOLE 1,655 0 0
ALLEGHANY CORP DEL COM 017175100 925 1,476 SH SOLE 1,476 0 0
ALLSTATE CORP COM 020002101 2,045 17,854 SH SOLE 17,854 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 659 4,610 SH SOLE 4,610 0 0
ALPHABET INC CAP STK CL A 02079K305 2,128 1,014 SH SOLE 1,014 0 0
AMAZON COM INC COM 023135106 2,808 898 SH SOLE 898 0 0
AMDOCS LTD SHS G02602103 981 13,713 SH SOLE 13,713 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 659 14,308 SH SOLE 14,308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,164 7,731 SH SOLE 7,731 0 0
AMGEN INC COM 031162100 1,564 6,329 SH SOLE 6,329 0 0
ANALOG DEVICES INC COM 032654105 563 3,559 SH SOLE 3,559 0 0
ANSYS INC COM 03662Q105 1,165 3,339 SH SOLE 3,339 0 0
ANTHEM INC COM 036752103 1,587 4,497 SH SOLE 4,497 0 0
APPLE INC COM 037833100 2,594 20,904 SH SOLE 20,904 0 0
APPLIED MATLS INC COM 038222105 2,208 15,671 SH SOLE 15,671 0 0
ARCH CAP GROUP LTD ORD G0450A105 583 15,184 SH SOLE 15,184 0 0
AT&T INC COM 00206R102 1,079 35,834 SH SOLE 35,834 0 0
ATMOS ENERGY CORP COM 049560105 805 8,226 SH SOLE 8,226 0 0
AUTOZONE INC COM 053332102 765 544 SH SOLE 544 0 0
AVALONBAY CMNTYS INC COM 053484101 1,643 8,905 SH SOLE 8,905 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,635 34,621 SH SOLE 34,621 0 0
BAXTER INTL INC COM 071813109 1,828 21,761 SH SOLE 21,761 0 0
BEST BUY INC COM 086516101 1,995 17,246 SH SOLE 17,246 0 0
BIOGEN INC COM 09062X103 1,545 5,519 SH SOLE 5,519 0 0
BIO-TECHNE CORP COM 09073M104 588 1,515 SH SOLE 1,515 0 0
BLACKROCK INC COM 09247X101 1,526 2,010 SH SOLE 2,010 0 0
BOOKING HOLDINGS INC COM 09857L108 1,372 581 SH SOLE 581 0 0
BORGWARNER INC COM 099724106 614 13,386 SH SOLE 13,386 0 0
BOSTON PROPERTIES INC COM 101121101 525 5,125 SH SOLE 5,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 363 9,479 SH SOLE 9,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 752 11,985 SH SOLE 11,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 666 4,363 SH SOLE 4,363 0 0
BROWN FORMAN CORP CL B 115637209 914 13,213 SH SOLE 13,213 0 0
BURLINGTON STORES INC COM 122017106 622 2,087 SH SOLE 2,087 0 0
CABOT OIL & GAS CORP COM 127097103 798 42,577 SH SOLE 42,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,083 14,726 SH SOLE 14,726 0 0
CATERPILLAR INC COM 149123101 1,326 5,765 SH SOLE 5,765 0 0
CBRE GROUP INC CL A 12504L109 1,341 16,858 SH SOLE 16,858 0 0
CDW CORP COM 12514G108 1,119 6,701 SH SOLE 6,701 0 0
CENTENE CORP DEL COM 15135B101 857 13,702 SH SOLE 13,702 0 0
CERNER CORP COM 156782104 1,537 21,380 SH SOLE 21,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,280 2,074 SH SOLE 2,074 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,287 11,437 SH SOLE 11,437 0 0
CHEVRON CORP NEW COM 166764100 780 7,442 SH SOLE 7,442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 891 618 SH SOLE 618 0 0
CHUBB LIMITED COM H1467J104 2,890 18,319 SH SOLE 18,319 0 0
CHURCH & DWIGHT INC COM 171340102 1,981 23,004 SH SOLE 23,004 0 0
CINCINNATI FINL CORP COM 172062101 1,752 17,008 SH SOLE 17,008 0 0
CISCO SYS INC COM 17275R102 1,325 25,684 SH SOLE 25,684 0 0
CITRIX SYS INC COM 177376100 1,871 13,241 SH SOLE 13,241 0 0
CLOROX CO DEL COM 189054109 2,614 13,683 SH SOLE 13,683 0 0
CME GROUP INC COM 12572Q105 2,612 12,769 SH SOLE 12,769 0 0
COCA COLA CO COM 191216100 1,665 31,433 SH SOLE 31,433 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 220 4,222 SH SOLE 4,222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,550 45,078 SH SOLE 45,078 0 0
COLGATE PALMOLIVE CO COM 194162103 1,096 14,011 SH SOLE 14,011 0 0
COMCAST CORP NEW CL A 20030N101 1,610 29,432 SH SOLE 29,432 0 0
CONSOLIDATED EDISON INC COM 209115104 1,184 15,990 SH SOLE 15,990 0 0
COOPER COS INC COM NEW 216648402 1,042 2,733 SH SOLE 2,733 0 0
COPART INC COM 217204106 465 4,230 SH SOLE 4,230 0 0
COSTAR GROUP INC COM 22160N109 1,426 1,696 SH SOLE 1,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,589 10,152 SH SOLE 10,152 0 0
CUMMINS INC COM 231021106 2,632 10,200 SH SOLE 10,200 0 0
D R HORTON INC COM 23331A109 2,176 24,126 SH SOLE 24,126 0 0
DARDEN RESTAURANTS INC COM 237194105 452 3,175 SH SOLE 3,175 0 0
DENTSPLY SIRONA INC COM 24906P109 1,309 20,983 SH SOLE 20,983 0 0
DOLLAR GEN CORP NEW COM 256677105 2,343 11,598 SH SOLE 11,598 0 0
DOLLAR TREE INC COM 256746108 2,134 18,625 SH SOLE 18,625 0 0
DOMINION ENERGY INC COM 25746U109 938 12,483 SH SOLE 12,483 0 0
DOVER CORP COM 260003108 1,442 10,546 SH SOLE 10,546 0 0
DUKE REALTY CORP COM NEW 264411505 1,222 28,920 SH SOLE 28,920 0 0
EATON CORP PLC SHS G29183103 2,241 16,125 SH SOLE 16,125 0 0
EBAY INC. COM 278642103 2,091 33,616 SH SOLE 33,616 0 0
ECOLAB INC COM 278865100 1,567 7,287 SH SOLE 7,287 0 0
EDISON INTL COM 281020107 567 9,754 SH SOLE 9,754 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 882 30,356 SH SOLE 30,356 0 0
ELECTRONIC ARTS INC COM 285512109 2,517 18,346 SH SOLE 18,346 0 0
EMERSON ELEC CO COM 291011104 1,824 20,267 SH SOLE 20,267 0 0
EPAM SYS INC COM 29414B104 1,534 3,864 SH SOLE 3,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,706 23,825 SH SOLE 23,825 0 0
ESSEX PPTY TR INC COM 297178105 1,440 5,276 SH SOLE 5,276 0 0
EVEREST RE GROUP LTD COM G3223R108 1,075 4,349 SH SOLE 4,349 0 0
EVERSOURCE ENERGY COM 30040W108 1,967 22,882 SH SOLE 22,882 0 0
EXELON CORP COM 30161N101 2,099 48,156 SH SOLE 48,156 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,845 10,665 SH SOLE 10,665 0 0
EXPEDITORS INTL WASH INC COM 302130109 967 8,969 SH SOLE 8,969 0 0
EXXON MOBIL CORP COM 30231G102 1,423 25,282 SH SOLE 25,282 0 0
F5 NETWORKS INC COM 315616102 1,404 6,706 SH SOLE 6,706 0 0
FACEBOOK INC CL A 30303M102 2,697 8,963 SH SOLE 8,963 0 0
FACTSET RESH SYS INC COM 303075105 525 1,671 SH SOLE 1,671 0 0
FAIR ISAAC CORP COM 303250104 286 578 SH SOLE 578 0 0
FASTENAL CO COM 311900104 1,171 23,217 SH SOLE 23,217 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 610 14,915 SH SOLE 14,915 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,270 7,569 SH SOLE 7,569 0 0
FMC CORP COM NEW 302491303 525 4,742 SH SOLE 4,742 0 0
FORTINET INC COM 34959E109 1,430 7,560 SH SOLE 7,560 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,187 12,286 SH SOLE 12,286 0 0
FOX CORP CL A COM 35137L105 230 6,337 SH SOLE 6,337 0 0
GARMIN LTD SHS H2906T109 1,380 10,493 SH SOLE 10,493 0 0
GENUINE PARTS CO COM 372460105 1,027 8,840 SH SOLE 8,840 0 0
GILEAD SCIENCES INC COM 375558103 3,311 50,468 SH SOLE 50,468 0 0
GLOBE LIFE INC COM 37959E102 958 9,980 SH SOLE 9,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,173 3,599 SH SOLE 3,599 0 0
GRAINGER W W INC COM 384802104 1,507 3,763 SH SOLE 3,763 0 0
HALLIBURTON CO COM 406216101 490 22,828 SH SOLE 22,828 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,510 37,814 SH SOLE 37,814 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,869 58,594 SH SOLE 58,594 0 0
HENRY JACK & ASSOC INC COM 426281101 746 4,904 SH SOLE 4,904 0 0
HENRY SCHEIN INC COM 806407102 1,037 15,341 SH SOLE 15,341 0 0
HERSHEY CO COM 427866108 1,938 12,349 SH SOLE 12,349 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,241 79,390 SH SOLE 79,390 0 0
HOLOGIC INC COM 436440101 1,628 21,858 SH SOLE 21,858 0 0
HOME DEPOT INC COM 437076102 1,753 5,707 SH SOLE 5,707 0 0
HORMEL FOODS CORP COM 440452100 1,451 30,538 SH SOLE 30,538 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,281 75,957 SH SOLE 75,957 0 0
HP INC COM 40434L105 827 25,979 SH SOLE 25,979 0 0
HUMANA INC COM 444859102 1,416 3,440 SH SOLE 3,440 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,051 6,276 SH SOLE 6,276 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,043 66,352 SH SOLE 66,352 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,481 SH SOLE 1,481 0 0
IAC INTERACTIVECORP NEW COM 44891N109 935 4,214 SH SOLE 4,214 0 0
IDEX CORP COM 45167R104 1,000 4,791 SH SOLE 4,791 0 0
IDEXX LABS INC COM 45168D104 700 1,437 SH SOLE 1,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,944 8,793 SH SOLE 8,793 0 0
INGERSOLL RAND INC COM 45687V106 809 16,393 SH SOLE 16,393 0 0
INSULET CORP COM 45784P101 572 2,146 SH SOLE 2,146 0 0
INTEL CORP COM 458140100 2,523 39,038 SH SOLE 39,038 0 0
INTUIT COM 461202103 930 2,364 SH SOLE 2,364 0 0
INVITATION HOMES INC COM 46187W107 1,405 43,308 SH SOLE 43,308 0 0
JACOBS ENGR GROUP INC COM 469814107 521 3,999 SH SOLE 3,999 0 0
JOHNSON & JOHNSON COM 478160104 3,137 19,291 SH SOLE 19,291 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,149 19,263 SH SOLE 19,263 0 0
JPMORGAN CHASE & CO COM 46625H100 5,455 35,691 SH SOLE 35,691 0 0
JUNIPER NETWORKS INC COM 48203R104 816 32,126 SH SOLE 32,126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,864 19,890 SH SOLE 19,890 0 0
KIMBERLY-CLARK CORP COM 494368103 2,791 20,372 SH SOLE 20,372 0 0
KLA CORP COM NEW 482480100 2,060 5,999 SH SOLE 5,999 0 0
KRAFT HEINZ CO COM 500754106 1,938 48,837 SH SOLE 48,837 0 0
KROGER CO COM 501044101 2,677 74,765 SH SOLE 74,765 0 0
LAS VEGAS SANDS CORP COM 517834107 515 8,324 SH SOLE 8,324 0 0
LAUDER ESTEE COS INC CL A 518439104 1,981 6,774 SH SOLE 6,774 0 0
LEIDOS HOLDINGS INC COM 525327102 250 2,605 SH SOLE 2,605 0 0
LENNAR CORP CL A 526057104 1,004 9,865 SH SOLE 9,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 376 2,491 SH SOLE 2,491 0 0
LILLY ELI & CO COM 532457108 3,619 19,424 SH SOLE 19,424 0 0
LKQ CORP COM 501889208 1,286 30,352 SH SOLE 30,352 0 0
LOEWS CORP COM 540424108 1,167 22,947 SH SOLE 22,947 0 0
LOWES COS INC COM 548661107 1,446 7,573 SH SOLE 7,573 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 4,748 SH SOLE 4,748 0 0
M & T BK CORP COM 55261F104 2,099 13,852 SH SOLE 13,852 0 0
MARKEL CORP COM 570535104 1,386 1,207 SH SOLE 1,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,030 4,009 SH SOLE 4,009 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 965 19,477 SH SOLE 19,477 0 0
MASCO CORP COM 574599106 612 10,232 SH SOLE 10,232 0 0
MASIMO CORP COM 574795100 1,296 5,591 SH SOLE 5,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104 826 2,293 SH SOLE 2,293 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 9,050 SH SOLE 9,050 0 0
MCKESSON CORP COM 58155Q103 639 3,357 SH SOLE 3,357 0 0
MEDTRONIC PLC SHS G5960L103 1,354 11,427 SH SOLE 11,427 0 0
MERCK & CO. INC COM 58933Y105 3,973 51,609 SH SOLE 51,609 0 0
METLIFE INC COM 59156R108 505 8,301 SH SOLE 8,301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,579 1,362 SH SOLE 1,362 0 0
MICRON TECHNOLOGY INC COM 595112103 709 7,680 SH SOLE 7,680 0 0
MICROSOFT CORP COM 594918104 588 2,456 SH SOLE 2,456 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,723 11,929 SH SOLE 11,929 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,464 6,309 SH SOLE 6,309 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 802 15,780 SH SOLE 15,780 0 0
MONDELEZ INTL INC CL A 609207105 1,788 30,655 SH SOLE 30,655 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,638 17,868 SH SOLE 17,868 0 0
MORGAN STANLEY COM NEW 617446448 1,766 22,614 SH SOLE 22,614 0 0
NASDAQ INC COM 631103108 1,544 10,409 SH SOLE 10,409 0 0
NETAPP INC COM 64110D104 1,627 22,412 SH SOLE 22,412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 737 7,576 SH SOLE 7,576 0 0
NEXTERA ENERGY INC COM 65339F101 1,008 13,255 SH SOLE 13,255 0 0
NORTHERN TR CORP COM 665859104 1,405 13,398 SH SOLE 13,398 0 0
NORTONLIFELOCK INC COM 668771108 594 27,525 SH SOLE 27,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 908 4,423 SH SOLE 4,423 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,322 9,632 SH SOLE 9,632 0 0
ORACLE CORP COM 68389X105 848 11,891 SH SOLE 11,891 0 0
PACCAR INC COM 693718108 546 5,921 SH SOLE 5,921 0 0
PACKAGING CORP AMER COM 695156109 1,132 8,436 SH SOLE 8,436 0 0
PEPSICO INC COM 713448108 1,695 11,963 SH SOLE 11,963 0 0
PERKINELMER INC COM 714046109 570 4,386 SH SOLE 4,386 0 0
PERRIGO CO PLC SHS G97822103 594 14,846 SH SOLE 14,846 0 0
PFIZER INC COM 717081103 1,457 40,332 SH SOLE 40,332 0 0
PHILLIPS 66 COM 718546104 1,196 14,826 SH SOLE 14,826 0 0
PINTEREST INC CL A 72352L106 574 7,384 SH SOLE 7,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,011 11,438 SH SOLE 11,438 0 0
PPG INDS INC COM 693506107 2,123 14,136 SH SOLE 14,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,477 8,508 SH SOLE 8,508 0 0
PROCTER AND GAMBLE CO COM 742718109 2,615 19,398 SH SOLE 19,398 0 0
PROLOGIS INC. COM 74340W103 397 3,725 SH SOLE 3,725 0 0
PRUDENTIAL FINL INC COM 744320102 449 4,937 SH SOLE 4,937 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 800 13,404 SH SOLE 13,404 0 0
QUALCOMM INC COM 747525103 2,881 21,374 SH SOLE 21,374 0 0
RAYMOND JAMES FINL INC COM 754730109 1,641 13,331 SH SOLE 13,331 0 0
REALTY INCOME CORP COM 756109104 645 10,090 SH SOLE 10,090 0 0
REGENCY CTRS CORP COM 758849103 911 16,028 SH SOLE 16,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107 819 1,738 SH SOLE 1,738 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 547 26,423 SH SOLE 26,423 0 0
RESMED INC COM 761152107 1,363 7,052 SH SOLE 7,052 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,656 6,268 SH SOLE 6,268 0 0
ROKU INC COM CL A 77543R102 1,186 3,480 SH SOLE 3,480 0 0
ROSS STORES INC COM 778296103 570 4,725 SH SOLE 4,725 0 0
S&P GLOBAL INC COM 78409V104 1,260 3,527 SH SOLE 3,527 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,746 22,655 SH SOLE 22,655 0 0
SEAGEN INC COM 81181C104 518 3,661 SH SOLE 3,661 0 0
SHERWIN WILLIAMS CO COM 824348106 426 577 SH SOLE 577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,985 16,063 SH SOLE 16,063 0 0
SMUCKER J M CO COM NEW 832696405 1,428 11,443 SH SOLE 11,443 0 0
SNAP ON INC COM 833034101 1,326 5,837 SH SOLE 5,837 0 0
STATE STR CORP COM 857477103 2,028 24,103 SH SOLE 24,103 0 0
STERIS PLC SHS USD G8473T100 1,485 7,852 SH SOLE 7,852 0 0
STRYKER CORPORATION COM 863667101 1,006 4,155 SH SOLE 4,155 0 0
SUN CMNTYS INC COM 866674104 1,177 7,742 SH SOLE 7,742 0 0
SYNCHRONY FINANCIAL COM 87165B103 852 20,645 SH SOLE 20,645 0 0
SYNOPSYS INC COM 871607107 2,397 9,399 SH SOLE 9,399 0 0
SYSCO CORP COM 871829107 2,049 26,161 SH SOLE 26,161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,198 12,309 SH SOLE 12,309 0 0
TARGET CORP COM 87612E106 4,183 21,079 SH SOLE 21,079 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,771 13,677 SH SOLE 13,677 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,143 2,748 SH SOLE 2,748 0 0
TERADYNE INC COM 880770102 2,111 16,682 SH SOLE 16,682 0 0
TEXAS INSTRS INC COM 882508104 1,823 9,507 SH SOLE 9,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,550 3,375 SH SOLE 3,375 0 0
TJX COS INC NEW COM 872540109 392 5,913 SH SOLE 5,913 0 0
T-MOBILE US INC COM 872590104 2,138 17,046 SH SOLE 17,046 0 0
TRACTOR SUPPLY CO COM 892356106 2,250 12,650 SH SOLE 12,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,204 13,385 SH SOLE 13,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,108 14,080 SH SOLE 14,080 0 0
TYLER TECHNOLOGIES INC COM 902252105 590 1,379 SH SOLE 1,379 0 0
UDR INC COM 902653104 384 8,765 SH SOLE 8,765 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,022 7,741 SH SOLE 7,741 0 0
US BANCORP DEL COM NEW 902973304 2,759 49,980 SH SOLE 49,980 0 0
V F CORP COM 918204108 2,674 33,357 SH SOLE 33,357 0 0
VALERO ENERGY CORP COM 91913Y100 1,112 15,547 SH SOLE 15,547 0 0
VARIAN MED SYS INC COM 92220P105 1,332 7,541 SH SOLE 7,541 0 0
VENTAS INC COM 92276F100 1,250 23,496 SH SOLE 23,496 0 0
VERISIGN INC COM 92343E102 969 4,823 SH SOLE 4,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,370 75,464 SH SOLE 75,464 0 0
VIATRIS INC COM 92556V106 619 44,364 SH SOLE 44,364 0 0
VISA INC COM CL A 92826C839 812 3,780 SH SOLE 3,780 0 0
VMWARE INC CL A COM 928563402 626 4,121 SH SOLE 4,121 0 0
VORNADO RLTY TR SH BEN INT 929042109 228 4,965 SH SOLE 4,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,556 66,339 SH SOLE 66,339 0 0
WALMART INC COM 931142103 6,551 48,115 SH SOLE 48,115 0 0
WATERS CORP COM 941848103 783 2,772 SH SOLE 2,772 0 0
WELLS FARGO CO NEW COM 949746101 3,922 99,948 SH SOLE 99,948 0 0
WELLTOWER INC COM 95040Q104 808 11,272 SH SOLE 11,272 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,316 4,695 SH SOLE 4,695 0 0
WESTERN DIGITAL CORP. COM 958102105 1,390 19,701 SH SOLE 19,701 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 893 24,743 SH SOLE 24,743 0 0
WHIRLPOOL CORP COM 963320106 643 2,899 SH SOLE 2,899 0 0
XILINX INC COM 983919101 2,600 20,207 SH SOLE 20,207 0 0
XYLEM INC COM 98419M100 1,389 13,179 SH SOLE 13,179 0 0
YUM BRANDS INC COM 988498101 1,236 11,382 SH SOLE 11,382 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 817 5,121 SH SOLE 5,121 0 0
ZOETIS INC CL A 98978V103 413 2,634 SH SOLE 2,634 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,059 3,167 SH SOLE 3,167 0 0

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