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Form 13F-HR OPSEU Pension Plan Trust For: Jun 30

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August 11, 2022 10:02 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: 06-30-2022
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 07-08-2022
[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: 305
Form 13F Information Table Value Total: 396,781
(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
3M CO COM 88579Y101 799 6,247 SH SOLE 6,247 0 0
ABBOTT LABS COM 002824100 4,591 42,527 SH SOLE 42,527 0 0
ABIOMED INC COM 003654100 678 2,717 SH SOLE 2,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 4,354 SH SOLE 4,354 0 0
ACTIVISION BLIZZARD INC COM 00507V109 985 12,736 SH SOLE 12,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,949 5,420 SH SOLE 5,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,097 6,319 SH SOLE 6,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,089 27,115 SH SOLE 27,115 0 0
AFLAC INC COM 001055102 1,217 22,191 SH SOLE 22,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,666 14,202 SH SOLE 14,202 0 0
AIRBNB INC COM CL A 009066101 652 7,367 SH SOLE 7,367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,510 16,603 SH SOLE 16,603 0 0
ALCON AG ORD SHS H01301128 622 9,020 SH SOLE 9,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 571 4,001 SH SOLE 4,001 0 0
ALLSTATE CORP COM 020002101 2,098 16,837 SH SOLE 16,837 0 0
ALLY FINL INC COM 02005N100 740 22,284 SH SOLE 22,284 0 0
ALPHABET INC CAP STK CL A 02079K305 2,632 1,216 SH SOLE 1,216 0 0
AMAZON COM INC COM 023135106 1,935 18,411 SH SOLE 18,411 0 0
AMDOCS LTD SHS G02602103 1,073 12,982 SH SOLE 12,982 0 0
AMERICAN EXPRESS CO COM 025816109 1,070 7,886 SH SOLE 7,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 406 8,132 SH SOLE 8,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359 2,484 SH SOLE 2,484 0 0
AMGEN INC COM 031162100 2,063 8,533 SH SOLE 8,533 0 0
AMPHENOL CORP NEW CL A 032095101 396 6,237 SH SOLE 6,237 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 965 164,974 SH SOLE 164,974 0 0
ANSYS INC COM 03662Q105 611 2,583 SH SOLE 2,583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 384 8,027 SH SOLE 8,027 0 0
APPLE INC COM 037833100 1,918 14,106 SH SOLE 14,106 0 0
APPLIED MATLS INC COM 038222105 1,210 13,458 SH SOLE 13,458 0 0
ARCH CAP GROUP LTD ORD G0450A105 816 18,415 SH SOLE 18,415 0 0
ARISTA NETWORKS INC COM 040413106 602 6,470 SH SOLE 6,470 0 0
AT&T INC COM 00206R102 4,478 214,289 SH SOLE 214,289 0 0
ATLASSIAN CORP PLC CL A G06242104 1,961 10,588 SH SOLE 10,588 0 0
ATMOS ENERGY CORP COM 049560105 1,546 13,988 SH SOLE 13,988 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 621 2,956 SH SOLE 2,956 0 0
AUTOZONE INC COM 053332102 427 203 SH SOLE 203 0 0
AVALONBAY CMNTYS INC COM 053484101 1,415 7,333 SH SOLE 7,333 0 0
B2GOLD CORP COM 11777Q209 372 106,992 SH SOLE 106,992 0 0
BANK MONTREAL QUE COM 063671101 498 5,257 SH SOLE 5,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 418 10,044 SH SOLE 10,044 0 0
BANK NOVA SCOTIA B C COM 064149107 544 9,296 SH SOLE 9,296 0 0
BCE INC COM NEW 05534B760 473 9,684 SH SOLE 9,684 0 0
BEST BUY INC COM 086516101 732 11,269 SH SOLE 11,269 0 0
BIOGEN INC COM 09062X103 1,750 8,626 SH SOLE 8,626 0 0
BIO-TECHNE CORP COM 09073M104 302 884 SH SOLE 884 0 0
BLACKBERRY LTD COM 09228F103 236 43,877 SH SOLE 43,877 0 0
BLACKROCK INC COM 09247X101 776 1,287 SH SOLE 1,287 0 0
BOOKING HOLDINGS INC COM 09857L108 533 310 SH SOLE 310 0 0
BORGWARNER INC COM 099724106 493 14,811 SH SOLE 14,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 770 20,731 SH SOLE 20,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,542 59,186 SH SOLE 59,186 0 0
BROADCOM INC COM 11135F101 432 890 SH SOLE 890 0 0
BROWN FORMAN CORP CL B 115637209 670 9,518 SH SOLE 9,518 0 0
BUNGE LIMITED COM G16962105 1,461 15,875 SH SOLE 15,875 0 0
BURLINGTON STORES INC COM 122017106 420 3,032 SH SOLE 3,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,050 20,517 SH SOLE 20,517 0 0
CANADIAN IMP BK COMM COM 136069101 841 17,633 SH SOLE 17,633 0 0
CANADIAN NATL RY CO COM 136375102 869 7,848 SH SOLE 7,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 854 8,300 SH SOLE 8,300 0 0
CATERPILLAR INC COM 149123101 391 2,184 SH SOLE 2,184 0 0
CBRE GROUP INC CL A 12504L109 943 13,004 SH SOLE 13,004 0 0
CDW CORP COM 12514G108 312 2,009 SH SOLE 2,009 0 0
CGI INC CL A SUB VTG 12532H104 772 9,826 SH SOLE 9,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,234 10,155 SH SOLE 10,155 0 0
CHEVRON CORP NEW COM 166764100 3,864 26,432 SH SOLE 26,432 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 664 519 SH SOLE 519 0 0
CHUBB LIMITED COM H1467J104 2,044 10,647 SH SOLE 10,647 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,373 25,657 SH SOLE 25,657 0 0
CINCINNATI FINL CORP COM 172062101 1,879 16,095 SH SOLE 16,095 0 0
CINTAS CORP COM 172908105 1,108 3,010 SH SOLE 3,010 0 0
CISCO SYS INC COM 17275R102 2,008 47,478 SH SOLE 47,478 0 0
CITIZENS FINL GROUP INC COM 174610105 1,407 39,862 SH SOLE 39,862 0 0
CITRIX SYS INC COM 177376100 1,047 10,846 SH SOLE 10,846 0 0
CLOROX CO DEL COM 189054109 1,797 12,878 SH SOLE 12,878 0 0
COCA COLA CO COM 191216100 1,370 21,921 SH SOLE 21,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,062 30,707 SH SOLE 30,707 0 0
COLGATE PALMOLIVE CO COM 194162103 2,862 36,018 SH SOLE 36,018 0 0
COMCAST CORP NEW CL A 20030N101 3,038 78,566 SH SOLE 78,566 0 0
CONSOLIDATED EDISON INC COM 209115104 2,831 29,962 SH SOLE 29,962 0 0
COOPER COS INC COM NEW 216648402 925 2,943 SH SOLE 2,943 0 0
COPART INC COM 217204106 306 2,856 SH SOLE 2,856 0 0
CORTEVA INC COM 22052L104 1,993 36,920 SH SOLE 36,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,696 3,632 SH SOLE 3,632 0 0
CUMMINS INC COM 231021106 2,123 11,110 SH SOLE 11,110 0 0
CVS HEALTH CORP COM 126650100 789 8,536 SH SOLE 8,536 0 0
D R HORTON INC COM 23331A109 1,384 21,149 SH SOLE 21,149 0 0
DEERE & CO COM 244199105 538 1,812 SH SOLE 1,812 0 0
DENTSPLY SIRONA INC COM 24906P109 811 22,770 SH SOLE 22,770 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 158 18,382 SH SOLE 18,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,890 15,545 SH SOLE 15,545 0 0
DISCOVER FINL SVCS COM 254709108 962 10,292 SH SOLE 10,292 0 0
DOLLAR GEN CORP NEW COM 256677105 1,847 7,539 SH SOLE 7,539 0 0
DOLLAR TREE INC COM 256746108 2,606 16,959 SH SOLE 16,959 0 0
DOVER CORP COM 260003108 797 6,660 SH SOLE 6,660 0 0
DUKE REALTY CORP COM NEW 264411505 1,579 29,099 SH SOLE 29,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 706 12,817 SH SOLE 12,817 0 0
EATON CORP PLC SHS G29183103 1,179 9,391 SH SOLE 9,391 0 0
EBAY INC. COM 278642103 1,084 26,240 SH SOLE 26,240 0 0
EDISON INTL COM 281020107 1,519 24,402 SH SOLE 24,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 763 8,092 SH SOLE 8,092 0 0
ELECTRONIC ARTS INC COM 285512109 2,062 16,945 SH SOLE 16,945 0 0
ELEVANCE HEALTH INC COM 036752103 1,144 2,368 SH SOLE 2,368 0 0
EMERSON ELEC CO COM 291011104 1,575 19,863 SH SOLE 19,863 0 0
ENBRIDGE INC COM 29250N105 271 6,427 SH SOLE 6,427 0 0
EOG RES INC COM 26875P101 3,290 29,138 SH SOLE 29,138 0 0
EPAM SYS INC COM 29414B104 578 1,948 SH SOLE 1,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,389 19,447 SH SOLE 19,447 0 0
ESSEX PPTY TR INC COM 297178105 1,416 5,463 SH SOLE 5,463 0 0
EVEREST RE GROUP LTD COM G3223R108 766 2,773 SH SOLE 2,773 0 0
EVERSOURCE ENERGY COM 30040W108 567 6,825 SH SOLE 6,825 0 0
EXELON CORP COM 30161N101 1,578 35,645 SH SOLE 35,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 649 7,036 SH SOLE 7,036 0 0
EXPEDITORS INTL WASH INC COM 302130109 717 7,430 SH SOLE 7,430 0 0
EXXON MOBIL CORP COM 30231G102 4,672 54,154 SH SOLE 54,154 0 0
F5 INC COM 315616102 964 6,355 SH SOLE 6,355 0 0
FACTSET RESH SYS INC COM 303075105 745 1,951 SH SOLE 1,951 0 0
FAIR ISAAC CORP COM 303250104 584 1,476 SH SOLE 1,476 0 0
FASTENAL CO COM 311900104 1,413 28,696 SH SOLE 28,696 0 0
FERGUSON PLC NEW SHS G3421J106 420 3,783 SH SOLE 3,783 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 845 23,188 SH SOLE 23,188 0 0
FMC CORP COM NEW 302491303 943 8,859 SH SOLE 8,859 0 0
FORD MTR CO DEL COM 345370860 636 57,213 SH SOLE 57,213 0 0
FORTINET INC COM 34959E109 472 8,350 SH SOLE 8,350 0 0
FORTIVE CORP COM 34959J108 286 5,345 SH SOLE 5,345 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 561 9,491 SH SOLE 9,491 0 0
FOX CORP CL A COM 35137L105 819 25,396 SH SOLE 25,396 0 0
GARMIN LTD SHS H2906T109 1,313 13,455 SH SOLE 13,455 0 0
GARTNER INC COM 366651107 206 868 SH SOLE 868 0 0
GENUINE PARTS CO COM 372460105 1,718 13,015 SH SOLE 13,015 0 0
GILEAD SCIENCES INC COM 375558103 2,628 42,584 SH SOLE 42,584 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18,140 1,293,892 SH SOLE 1,293,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,217 SH SOLE 1,217 0 0
GRAINGER W W INC COM 384802104 1,797 3,992 SH SOLE 3,992 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,925 30,148 SH SOLE 30,148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,033 40,382 SH SOLE 40,382 0 0
HENRY JACK & ASSOC INC COM 426281101 1,383 7,623 SH SOLE 7,623 0 0
HENRY SCHEIN INC COM 806407102 1,104 14,444 SH SOLE 14,444 0 0
HERSHEY CO COM 427866108 1,627 7,503 SH SOLE 7,503 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,388 105,274 SH SOLE 105,274 0 0
HOLOGIC INC COM 436440101 1,718 24,774 SH SOLE 24,774 0 0
HOME DEPOT INC COM 437076102 1,325 4,920 SH SOLE 4,920 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,960 24,052 SH SOLE 24,052 0 0
HORMEL FOODS CORP COM 440452100 1,262 26,344 SH SOLE 26,344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 531 34,637 SH SOLE 34,637 0 0
HP INC COM 40434L105 878 26,535 SH SOLE 26,535 0 0
HUBSPOT INC COM 443573100 555 1,881 SH SOLE 1,881 0 0
HUMANA INC COM 444859102 1,315 2,816 SH SOLE 2,816 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,349 8,748 SH SOLE 8,748 0 0
IDEX CORP COM 45167R104 333 1,859 SH SOLE 1,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,204 6,708 SH SOLE 6,708 0 0
INCYTE CORP COM 45337C102 1,060 14,070 SH SOLE 14,070 0 0
INSULET CORP COM 45784P101 570 2,643 SH SOLE 2,643 0 0
INTEL CORP COM 458140100 2,341 63,308 SH SOLE 63,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,187 SH SOLE 5,187 0 0
INTUIT COM 461202103 1,467 3,876 SH SOLE 3,876 0 0
INVITATION HOMES INC COM 46187W107 1,193 33,813 SH SOLE 33,813 0 0
JACOBS ENGR GROUP INC COM 469814107 309 2,504 SH SOLE 2,504 0 0
JOHNSON & JOHNSON COM 478160104 3,799 21,565 SH SOLE 21,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 374 7,760 SH SOLE 7,760 0 0
KEURIG DR PEPPER INC COM 49271V100 1,167 33,087 SH SOLE 33,087 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,103 15,366 SH SOLE 15,366 0 0
KIMBERLY-CLARK CORP COM 494368103 3,112 23,311 SH SOLE 23,311 0 0
KINROSS GOLD CORP COM 496902404 345 93,410 SH SOLE 93,410 0 0
KLA CORP COM NEW 482480100 1,917 6,077 SH SOLE 6,077 0 0
KRAFT HEINZ CO COM 500754106 2,443 64,505 SH SOLE 64,505 0 0
KROGER CO COM 501044101 1,962 41,557 SH SOLE 41,557 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1,879 SH SOLE 1,879 0 0
LAM RESEARCH CORP COM 512807108 963 2,300 SH SOLE 2,300 0 0
LAUDER ESTEE COS INC CL A 518439104 832 3,344 SH SOLE 3,344 0 0
LENNAR CORP CL A 526057104 1,231 17,953 SH SOLE 17,953 0 0
LILLY ELI & CO COM 532457108 2,186 6,755 SH SOLE 6,755 0 0
LKQ CORP COM 501889208 1,186 24,516 SH SOLE 24,516 0 0
LOEWS CORP COM 540424108 1,200 20,548 SH SOLE 20,548 0 0
LOGITECH INTL S A SHS H50430232 347 6,695 SH SOLE 6,695 0 0
LOWES COS INC COM 548661107 731 4,245 SH SOLE 4,245 0 0
LULULEMON ATHLETICA INC COM 550021109 377 1,374 SH SOLE 1,374 0 0
M & T BK CORP COM 55261F104 854 5,398 SH SOLE 5,398 0 0
MAGNA INTL INC COM 559222401 656 12,014 SH SOLE 12,014 0 0
MARKEL CORP COM 570535104 1,369 1,072 SH SOLE 1,072 0 0
MARSH & MCLENNAN COS INC COM 571748102 440 2,861 SH SOLE 2,861 0 0
MARVELL TECHNOLOGY INC COM 573874104 558 12,954 SH SOLE 12,954 0 0
MASCO CORP COM 574599106 771 15,517 SH SOLE 15,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,874 6,010 SH SOLE 6,010 0 0
MEDTRONIC PLC SHS G5960L103 1,460 16,344 SH SOLE 16,344 0 0
MERCK & CO INC COM 58933Y105 5,810 62,887 SH SOLE 62,887 0 0
META PLATFORMS INC CL A 30303M102 2,696 16,690 SH SOLE 16,690 0 0
METLIFE INC COM 59156R108 1,125 18,170 SH SOLE 18,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,582 1,407 SH SOLE 1,407 0 0
MICROSOFT CORP COM 594918104 1,933 7,571 SH SOLE 7,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,470 8,549 SH SOLE 8,549 0 0
MODERNA INC COM 60770K107 1,181 8,485 SH SOLE 8,485 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,445 5,213 SH SOLE 5,213 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,044 19,073 SH SOLE 19,073 0 0
MONDELEZ INTL INC CL A 609207105 951 15,407 SH SOLE 15,407 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,708 4,431 SH SOLE 4,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 897 9,703 SH SOLE 9,703 0 0
MORGAN STANLEY COM NEW 617446448 368 4,869 SH SOLE 4,869 0 0
MOSAIC CO NEW COM 61945C103 1,505 31,801 SH SOLE 31,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 400 1,930 SH SOLE 1,930 0 0
NETAPP INC COM 64110D104 1,500 23,087 SH SOLE 23,087 0 0
NEWMONT CORP COM 651639106 829 13,542 SH SOLE 13,542 0 0
NIKE INC CL B 654106103 1,087 10,664 SH SOLE 10,664 0 0
NORTHERN TR CORP COM 665859104 594 6,163 SH SOLE 6,163 0 0
NORTONLIFELOCK INC COM 668771108 259 11,768 SH SOLE 11,768 0 0
NUTRIEN LTD COM 67077M108 661 8,240 SH SOLE 8,240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,477 5,905 SH SOLE 5,905 0 0
OPEN TEXT CORP COM 683715106 326 8,672 SH SOLE 8,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,127 3,388 SH SOLE 3,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 377 5,435 SH SOLE 5,435 0 0
PACCAR INC COM 693718108 704 8,628 SH SOLE 8,628 0 0
PACKAGING CORP AMER COM 695156109 1,313 9,620 SH SOLE 9,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232 26,134 SH SOLE 26,134 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 565 23,068 SH SOLE 23,068 0 0
PAYCHEX INC COM 704326107 1,631 14,387 SH SOLE 14,387 0 0
PEPSICO INC COM 713448108 2,165 13,037 SH SOLE 13,037 0 0
PFIZER INC COM 717081103 3,680 71,603 SH SOLE 71,603 0 0
PG&E CORP COM 69331C108 1,025 105,246 SH SOLE 105,246 0 0
PHILLIPS 66 COM 718546104 1,436 17,360 SH SOLE 17,360 0 0
PINTEREST INC CL A 72352L106 1,084 57,622 SH SOLE 57,622 0 0
PIONEER NAT RES CO COM 723787107 1,762 7,877 SH SOLE 7,877 0 0
PNC FINL SVCS GROUP INC COM 693475105 344 2,230 SH SOLE 2,230 0 0
PPG INDS INC COM 693506107 1,030 8,972 SH SOLE 8,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 648 5,781 SH SOLE 5,781 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3,171 SH SOLE 3,171 0 0
PROCTER AND GAMBLE CO COM 742718109 2,010 14,204 SH SOLE 14,204 0 0
PROGRESSIVE CORP COM 743315103 1,229 10,841 SH SOLE 10,841 0 0
PROLOGIS INC. COM 74340W103 897 7,734 SH SOLE 7,734 0 0
PRUDENTIAL FINL INC COM 744320102 720 7,604 SH SOLE 7,604 0 0
PUBLIC STORAGE COM 74460D109 2,607 8,411 SH SOLE 8,411 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,859 29,888 SH SOLE 29,888 0 0
QORVO INC COM 74736K101 754 8,054 SH SOLE 8,054 0 0
QUALCOMM INC COM 747525103 2,702 21,340 SH SOLE 21,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 346 2,555 SH SOLE 2,555 0 0
RAYMOND JAMES FINL INC COM 754730109 1,321 15,049 SH SOLE 15,049 0 0
REALTY INCOME CORP COM 756109104 1,503 22,006 SH SOLE 22,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,940 5,006 SH SOLE 5,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 969 52,037 SH SOLE 52,037 0 0
RESMED INC COM 761152107 1,630 7,709 SH SOLE 7,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 299 1,532 SH SOLE 1,532 0 0
ROKU INC COM CL A 77543R102 401 4,831 SH SOLE 4,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 398 1,025 SH SOLE 1,025 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,483 21,116 SH SOLE 21,116 0 0
SEMPRA COM 816851109 2,236 14,933 SH SOLE 14,933 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 363 12,240 SH SOLE 12,240 0 0
SHERWIN WILLIAMS CO COM 824348106 533 2,421 SH SOLE 2,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,149 12,477 SH SOLE 12,477 0 0
SMUCKER J M CO COM NEW 832696405 1,432 11,004 SH SOLE 11,004 0 0
SNAP ON INC COM 833034101 969 4,942 SH SOLE 4,942 0 0
SPLUNK INC COM 848637104 931 10,559 SH SOLE 10,559 0 0
STELLANTIS N.V SHS N82405106 154 12,563 SH SOLE 12,563 0 0
STERIS PLC SHS USD G8473T100 1,245 6,084 SH SOLE 6,084 0 0
STRYKER CORPORATION COM 863667101 711 3,646 SH SOLE 3,646 0 0
SUN CMNTYS INC COM 866674104 779 4,907 SH SOLE 4,907 0 0
SUN LIFE FINANCIAL INC. COM 866796105 356 7,865 SH SOLE 7,865 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,052 38,195 SH SOLE 38,195 0 0
SYNOPSYS INC COM 871607107 4,136 13,708 SH SOLE 13,708 0 0
SYSCO CORP COM 871829107 442 5,312 SH SOLE 5,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,824 14,923 SH SOLE 14,923 0 0
TARGET CORP COM 87612E106 1,845 13,427 SH SOLE 13,427 0 0
TE CONNECTIVITY LTD SHS H84989104 701 6,360 SH SOLE 6,360 0 0
TERADYNE INC COM 880770102 1,323 14,849 SH SOLE 14,849 0 0
TEXAS INSTRS INC COM 882508104 1,831 12,065 SH SOLE 12,065 0 0
THOMSON REUTERS CORP. COM NEW 884903709 231 2,249 SH SOLE 2,249 0 0
TJX COS INC NEW COM 872540109 703 12,575 SH SOLE 12,575 0 0
T-MOBILE US INC COM 872590104 1,382 10,391 SH SOLE 10,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 656 10,150 SH SOLE 10,150 0 0
TRACTOR SUPPLY CO COM 892356106 2,255 11,706 SH SOLE 11,706 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 738 5,742 SH SOLE 5,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,539 15,402 SH SOLE 15,402 0 0
TRIMBLE INC COM 896239100 990 17,031 SH SOLE 17,031 0 0
TWITTER INC COM 90184L102 527 14,127 SH SOLE 14,127 0 0
TYSON FOODS INC CL A 902494103 2,614 30,503 SH SOLE 30,503 0 0
UBS GROUP AG SHS H42097107 264 16,546 SH SOLE 16,546 0 0
UDR INC COM 902653104 231 5,055 SH SOLE 5,055 0 0
ULTA BEAUTY INC COM 90384S303 625 1,640 SH SOLE 1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 453 2,543 SH SOLE 2,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 890 1,740 SH SOLE 1,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 759 7,496 SH SOLE 7,496 0 0
US BANCORP DEL COM NEW 902973304 949 21,003 SH SOLE 21,003 0 0
V F CORP COM 918204108 709 16,223 SH SOLE 16,223 0 0
VENTAS INC COM 92276F100 1,091 21,422 SH SOLE 21,422 0 0
VERISIGN INC COM 92343E102 1,717 10,342 SH SOLE 10,342 0 0
VERISK ANALYTICS INC COM 92345Y106 332 1,956 SH SOLE 1,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,084 60,858 SH SOLE 60,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,356 8,438 SH SOLE 8,438 0 0
VICI PPTYS INC COM 925652109 1,995 67,478 SH SOLE 67,478 0 0
VISA INC COM CL A 92826C839 632 3,248 SH SOLE 3,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 21,673 SH SOLE 21,673 0 0
WALMART INC COM 931142103 2,588 21,513 SH SOLE 21,513 0 0
WASTE CONNECTIONS INC COM 94106B101 426 3,446 SH SOLE 3,446 0 0
WATERS CORP COM 941848103 1,772 5,418 SH SOLE 5,418 0 0
WELLS FARGO CO NEW COM 949746101 2,332 60,121 SH SOLE 60,121 0 0
WELLTOWER INC COM 95040Q104 1,992 24,091 SH SOLE 24,091 0 0
WEST FRASER TIMBER CO LTD COM 952845105 420 5,601 SH SOLE 5,601 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,670 5,637 SH SOLE 5,637 0 0
WESTERN DIGITAL CORP. COM 958102105 1,170 26,438 SH SOLE 26,438 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 922 28,252 SH SOLE 28,252 0 0
WHIRLPOOL CORP COM 963320106 408 2,651 SH SOLE 2,651 0 0
WP CAREY INC COM 92936U109 1,481 17,692 SH SOLE 17,692 0 0
XYLEM INC COM 98419M100 534 6,952 SH SOLE 6,952 0 0
YAMANA GOLD INC COM 98462Y100 341 70,708 SH SOLE 70,708 0 0
YUM BRANDS INC COM 988498101 390 3,463 SH SOLE 3,463 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 707 2,420 SH SOLE 2,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 826 7,960 SH SOLE 7,960 0 0
ZOETIS INC CL A 98978V103 1,147 6,676 SH SOLE 6,676 0 0

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