OPSEU Pension Plan Trust Fund 13F-HR Quarterly holdings report by institutional manager

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
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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