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	721	6,395	SH		SOLE		6,395	0	0
ABBOTT LABS	COM	002824100	4,272	43,246	SH		SOLE		43,246	0	0
ABIOMED INC	COM	003654100	695	2,740	SH		SOLE		2,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,142	4,356	SH		SOLE		4,356	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	893	11,982	SH		SOLE		11,982	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,564	5,549	SH		SOLE		5,549	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	992	6,172	SH		SOLE		6,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,806	27,447	SH		SOLE		27,447	0	0
AFLAC INC	COM	001055102	1,294	22,596	SH		SOLE		22,596	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,793	14,316	SH		SOLE		14,316	0	0
AIRBNB INC	COM CL A	009066101	772	7,431	SH		SOLE		7,431	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,305	16,138	SH		SOLE		16,138	0	0
ALCON AG	ORD SHS	H01301128	537	9,004	SH		SOLE		9,004	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	577	4,015	SH		SOLE		4,015	0	0
ALLSTATE CORP	COM	020002101	2,135	16,793	SH		SOLE		16,793	0	0
ALLY FINL INC	COM	02005N100	643	22,126	SH		SOLE		22,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,399	24,500	SH		SOLE		24,500	0	0
AMAZON COM INC	COM	023135106	2,154	18,786	SH		SOLE		18,786	0	0
AMDOCS LTD	SHS	G02602103	1,014	12,634	SH		SOLE		12,634	0	0
AMERICAN EXPRESS CO	COM	025816109	1,109	7,980	SH		SOLE		7,980	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	407	8,395	SH		SOLE		8,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	2,500	SH		SOLE		2,500	0	0
AMGEN INC	COM	031162100	1,998	8,716	SH		SOLE		8,716	0	0
AMPHENOL CORP NEW	CL A	032095101	426	6,190	SH		SOLE		6,190	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	779	44,656	SH		SOLE		44,656	0	0
ANSYS INC	COM	03662Q105	581	2,578	SH		SOLE		2,578	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	381	7,836	SH		SOLE		7,836	0	0
APPLE INC	COM	037833100	2,008	14,211	SH		SOLE		14,211	0	0
APPLIED MATLS INC	COM	038222105	1,181	13,776	SH		SOLE		13,776	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	842	18,348	SH		SOLE		18,348	0	0
ARISTA NETWORKS INC	COM	040413106	736	6,359	SH		SOLE		6,359	0	0
AT&T INC	COM	00206R102	3,505	221,075	SH		SOLE		221,075	0	0
ATMOS ENERGY CORP	COM	049560105	1,484	14,087	SH		SOLE		14,087	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	2,948	SH		SOLE		2,948	0	0
AUTOZONE INC	COM	053332102	437	201	SH		SOLE		201	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,365	7,306	SH		SOLE		7,306	0	0
B2GOLD CORP	COM	11777Q209	336	102,421	SH		SOLE		102,421	0	0
BANK MONTREAL QUE	COM	063671101	441	4,960	SH		SOLE		4,960	0	0
BANK NEW YORK MELLON CORP	COM	064058100	412	10,381	SH		SOLE		10,381	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	424	8,916	SH		SOLE		8,916	0	0
BCE INC	COM NEW	05534B760	398	9,188	SH		SOLE		9,188	0	0
BEST BUY INC	COM	086516101	731	11,366	SH		SOLE		11,366	0	0
BIO-TECHNE CORP	COM	09073M104	259	886	SH		SOLE		886	0	0
BIOGEN INC	COM	09062X103	2,264	8,655	SH		SOLE		8,655	0	0
BLACKBERRY LTD	COM	09228F103	198	42,215	SH		SOLE		42,215	0	0
BLACKROCK INC	COM	09247X101	738	1,303	SH		SOLE		1,303	0	0
BOOKING HOLDINGS INC	COM	09857L108	531	318	SH		SOLE		318	0	0
BORGWARNER INC	COM	099724106	485	14,858	SH		SOLE		14,858	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	824	20,847	SH		SOLE		20,847	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,286	60,301	SH		SOLE		60,301	0	0
BROADCOM INC	COM	11135F101	418	916	SH		SOLE		916	0	0
BROWN FORMAN CORP	CL B	115637209	642	9,519	SH		SOLE		9,519	0	0
BUNGE LIMITED	COM	G16962105	1,305	15,578	SH		SOLE		15,578	0	0
BURLINGTON STORES INC	COM	122017106	349	3,045	SH		SOLE		3,045	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,431	20,542	SH		SOLE		20,542	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	747	16,797	SH		SOLE		16,797	0	0
CANADIAN NATL RY CO	COM	136375102	818	7,406	SH		SOLE		7,406	0	0
CAPITAL ONE FINL CORP	COM	14040H105	813	8,546	SH		SOLE		8,546	0	0
CATERPILLAR INC	COM	149123101	387	2,254	SH		SOLE		2,254	0	0
CBRE GROUP INC	CL A	12504L109	890	12,741	SH		SOLE		12,741	0	0
CDW CORP	COM	12514G108	321	2,018	SH		SOLE		2,018	0	0
CGI INC	CL A SUB VTG	12532H104	702	9,224	SH		SOLE		9,224	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,118	9,744	SH		SOLE		9,744	0	0
CHEVRON CORP NEW	COM	166764100	4,085	27,145	SH		SOLE		27,145	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	754	509	SH		SOLE		509	0	0
CHUBB LIMITED	COM	H1467J104	1,991	10,770	SH		SOLE		10,770	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,818	25,164	SH		SOLE		25,164	0	0
CINCINNATI FINL CORP	COM	172062101	1,274	13,874	SH		SOLE		13,874	0	0
CINTAS CORP	COM	172908105	1,188	3,001	SH		SOLE		3,001	0	0
CISCO SYS INC	COM	17275R102	1,986	48,229	SH		SOLE		48,229	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,420	40,263	SH		SOLE		40,263	0	0
CITRIX SYS INC	COM	177376100	1,130	10,873	SH		SOLE		10,873	0	0
CLOROX CO DEL	COM	189054109	1,653	12,759	SH		SOLE		12,759	0	0
COCA COLA CO	COM	191216100	1,247	22,074	SH		SOLE		22,074	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,806	30,859	SH		SOLE		30,859	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,569	36,336	SH		SOLE		36,336	0	0
COMCAST CORP NEW	CL A	20030N101	2,426	80,301	SH		SOLE		80,301	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,673	30,082	SH		SOLE		30,082	0	0
COOPER COS INC	COM NEW	216648402	775	2,850	SH		SOLE		2,850	0	0
COPART INC	COM	217204106	311	2,861	SH		SOLE		2,861	0	0
CORTEVA INC	COM	22052L104	2,181	37,147	SH		SOLE		37,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,728	3,652	SH		SOLE		3,652	0	0
CUMMINS INC	COM	231021106	2,332	11,096	SH		SOLE		11,096	0	0
CVS HEALTH CORP	COM	126650100	836	8,621	SH		SOLE		8,621	0	0
D R HORTON INC	COM	23331A109	1,483	21,244	SH		SOLE		21,244	0	0
DEERE & CO	COM	244199105	644	1,863	SH		SOLE		1,863	0	0
DENTSPLY SIRONA INC	COM	24906P109	644	22,319	SH		SOLE		22,319	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	138	18,407	SH		SOLE		18,407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,051	15,914	SH		SOLE		15,914	0	0
DISCOVER FINL SVCS	COM	254709108	937	10,052	SH		SOLE		10,052	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,856	7,592	SH		SOLE		7,592	0	0
DOLLAR TREE INC	COM	256746108	2,388	17,000	SH		SOLE		17,000	0	0
DOVER CORP	COM	260003108	797	6,660	SH		SOLE		6,660	0	0
DUKE REALTY CORP	COM NEW	264411505	1,400	29,036	SH		SOLE		29,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	693	13,105	SH		SOLE		13,105	0	0
EATON CORP PLC	SHS	G29183103	1,299	9,443	SH		SOLE		9,443	0	0
EBAY INC.	COM	278642103	991	26,662	SH		SOLE		26,662	0	0
EDISON INTL	COM	281020107	1,459	24,624	SH		SOLE		24,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	688	8,088	SH		SOLE		8,088	0	0
ELECTRONIC ARTS INC	COM	285512109	2,009	17,035	SH		SOLE		17,035	0	0
ELEVANCE HEALTH INC	COM	036752103	1,117	2,393	SH		SOLE		2,393	0	0
EMERSON ELEC CO	COM	291011104	1,512	20,027	SH		SOLE		20,027	0	0
ENBRIDGE INC	COM	29250N105	232	6,131	SH		SOLE		6,131	0	0
EOG RES INC	COM	26875P101	3,547	29,763	SH		SOLE		29,763	0	0
EPAM SYS INC	COM	29414B104	704	1,960	SH		SOLE		1,960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,317	19,271	SH		SOLE		19,271	0	0
ESSEX PPTY TR INC	COM	297178105	1,343	5,427	SH		SOLE		5,427	0	0
EVEREST RE GROUP LTD	COM	G3223R108	725	2,770	SH		SOLE		2,770	0	0
EVERSOURCE ENERGY	COM	30040W108	541	6,725	SH		SOLE		6,725	0	0
EXELON CORP	COM	30161N101	1,399	36,130	SH		SOLE		36,130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	656	6,974	SH		SOLE		6,974	0	0
EXPEDITORS INTL WASH INC	COM	302130109	670	7,433	SH		SOLE		7,433	0	0
EXXON MOBIL CORP	COM	30231G102	5,062	55,631	SH		SOLE		55,631	0	0
F5 INC	COM	315616102	924	6,229	SH		SOLE		6,229	0	0
FACTSET RESH SYS INC	COM	303075105	785	1,942	SH		SOLE		1,942	0	0
FAIR ISAAC CORP	COM	303250104	616	1,483	SH		SOLE		1,483	0	0
FASTENAL CO	COM	311900104	1,347	28,481	SH		SOLE		28,481	0	0
FERGUSON PLC NEW	SHS	G3421J106	401	3,770	SH		SOLE		3,770	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	860	23,217	SH		SOLE		23,217	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	263	2,248	SH		SOLE		2,248	0	0
FMC CORP	COM NEW	302491303	964	8,870	SH		SOLE		8,870	0	0
FORD MTR CO DEL	COM	345370860	653	56,847	SH		SOLE		56,847	0	0
FORTINET INC	COM	34959E109	424	8,444	SH		SOLE		8,444	0	0
FORTIVE CORP	COM	34959J108	322	5,354	SH		SOLE		5,354	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	529	9,518	SH		SOLE		9,518	0	0
FOX CORP	CL A COM	35137L105	776	25,049	SH		SOLE		25,049	0	0
GARMIN LTD	SHS	H2906T109	1,114	13,548	SH		SOLE		13,548	0	0
GARTNER INC	COM	366651107	243	868	SH		SOLE		868	0	0
GENUINE PARTS CO	COM	372460105	1,982	13,061	SH		SOLE		13,061	0	0
GILEAD SCIENCES INC	COM	375558103	2,716	43,887	SH		SOLE		43,887	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	14,052	1,293,892	SH		SOLE		1,293,892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	376	1,255	SH		SOLE		1,255	0	0
GRAINGER W W INC	COM	384802104	2,007	3,990	SH		SOLE		3,990	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,880	29,834	SH		SOLE		29,834	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	943	40,247	SH		SOLE		40,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,294	7,024	SH		SOLE		7,024	0	0
HENRY SCHEIN INC	COM	806407102	936	13,960	SH		SOLE		13,960	0	0
HERSHEY CO	COM	427866108	1,659	7,463	SH		SOLE		7,463	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,309	106,011	SH		SOLE		106,011	0	0
HOLOGIC INC	COM	436440101	1,609	24,311	SH		SOLE		24,311	0	0
HOME DEPOT INC	COM	437076102	1,402	4,945	SH		SOLE		4,945	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,490	23,628	SH		SOLE		23,628	0	0
HORMEL FOODS CORP	COM	440452100	1,206	26,448	SH		SOLE		26,448	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	564	34,956	SH		SOLE		34,956	0	0
HP INC	COM	40434L105	681	26,506	SH		SOLE		26,506	0	0
HUBSPOT INC	COM	443573100	531	1,892	SH		SOLE		1,892	0	0
HUMANA INC	COM	444859102	1,423	2,874	SH		SOLE		2,874	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,375	8,496	SH		SOLE		8,496	0	0
IDEX CORP	COM	45167R104	381	1,869	SH		SOLE		1,869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,265	6,796	SH		SOLE		6,796	0	0
INCYTE CORP	COM	45337C102	959	14,124	SH		SOLE		14,124	0	0
INSULET CORP	COM	45784P101	615	2,654	SH		SOLE		2,654	0	0
INTEL CORP	COM	458140100	1,744	65,078	SH		SOLE		65,078	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	633	5,217	SH		SOLE		5,217	0	0
INTUIT	COM	461202103	1,519	3,883	SH		SOLE		3,883	0	0
INVITATION HOMES INC	COM	46187W107	1,179	33,853	SH		SOLE		33,853	0	0
JACOBS SOLUTIONS INC	COM	46982L108	282	2,513	SH		SOLE		2,513	0	0
JOHNSON & JOHNSON	COM	478160104	3,579	21,920	SH		SOLE		21,920	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	412	7,963	SH		SOLE		7,963	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,199	33,204	SH		SOLE		33,204	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,469	15,322	SH		SOLE		15,322	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,627	23,285	SH		SOLE		23,285	0	0
KINROSS GOLD CORP	COM	496902404	350	89,570	SH		SOLE		89,570	0	0
KLA CORP	COM NEW	482480100	1,934	6,119	SH		SOLE		6,119	0	0
KRAFT HEINZ CO	COM	500754106	2,377	70,488	SH		SOLE		70,488	0	0
KROGER CO	COM	501044101	1,802	41,395	SH		SOLE		41,395	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	388	1,851	SH		SOLE		1,851	0	0
LAM RESEARCH CORP	COM	512807108	907	2,353	SH		SOLE		2,353	0	0
LAUDER ESTEE COS INC	CL A	518439104	724	3,347	SH		SOLE		3,347	0	0
LENNAR CORP	CL A	526057104	1,385	18,009	SH		SOLE		18,009	0	0
LILLY ELI & CO	COM	532457108	2,193	6,819	SH		SOLE		6,819	0	0
LKQ CORP	COM	501889208	1,186	24,389	SH		SOLE		24,389	0	0
LOEWS CORP	COM	540424108	1,011	19,719	SH		SOLE		19,719	0	0
LOGITECH INTL S A	SHS	H50430232	297	6,508	SH		SOLE		6,508	0	0
LOWES COS INC	COM	548661107	832	4,266	SH		SOLE		4,266	0	0
LULULEMON ATHLETICA INC	COM	550021109	400	1,379	SH		SOLE		1,379	0	0
M & T BK CORP	COM	55261F104	981	5,466	SH		SOLE		5,466	0	0
MAGNA INTL INC	COM	559222401	564	11,562	SH		SOLE		11,562	0	0
MARKEL CORP	COM	570535104	1,193	1,071	SH		SOLE		1,071	0	0
MARSH & MCLENNAN COS INC	COM	571748102	450	2,924	SH		SOLE		2,924	0	0
MARVELL TECHNOLOGY INC	COM	573874104	590	13,236	SH		SOLE		13,236	0	0
MASCO CORP	COM	574599106	741	15,375	SH		SOLE		15,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,753	6,046	SH		SOLE		6,046	0	0
MEDTRONIC PLC	SHS	G5960L103	1,373	16,661	SH		SOLE		16,661	0	0
MERCK & CO INC	COM	58933Y105	5,561	64,091	SH		SOLE		64,091	0	0
META PLATFORMS INC	CL A	30303M102	2,335	16,988	SH		SOLE		16,988	0	0
METLIFE INC	COM	59156R108	1,150	18,515	SH		SOLE		18,515	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,568	1,394	SH		SOLE		1,394	0	0
MICROSOFT CORP	COM	594918104	1,815	7,641	SH		SOLE		7,641	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,364	8,556	SH		SOLE		8,556	0	0
MODERNA INC	COM	60770K107	1,020	8,481	SH		SOLE		8,481	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,729	5,167	SH		SOLE		5,167	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	905	18,681	SH		SOLE		18,681	0	0
MONDELEZ INTL INC	CL A	609207105	869	15,571	SH		SOLE		15,571	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,651	4,434	SH		SOLE		4,434	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	847	9,610	SH		SOLE		9,610	0	0
MORGAN STANLEY	COM NEW	617446448	406	5,039	SH		SOLE		5,039	0	0
MOSAIC CO NEW	COM	61945C103	1,536	31,100	SH		SOLE		31,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	434	1,906	SH		SOLE		1,906	0	0
NETAPP INC	COM	64110D104	1,452	22,763	SH		SOLE		22,763	0	0
NEWMONT CORP	COM	651639106	600	13,782	SH		SOLE		13,782	0	0
NIKE INC	CL B	654106103	913	10,749	SH		SOLE		10,749	0	0
NORTHERN TR CORP	COM	665859104	547	6,252	SH		SOLE		6,252	0	0
NORTONLIFELOCK INC	COM	668771108	234	11,568	SH		SOLE		11,568	0	0
NUTRIEN LTD	COM	67077M108	667	7,899	SH		SOLE		7,899	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,530	5,891	SH		SOLE		5,891	0	0
OPEN TEXT CORP	COM	683715106	217	8,201	SH		SOLE		8,201	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,434	3,412	SH		SOLE		3,412	0	0
OTIS WORLDWIDE CORP	COM	68902V107	351	5,371	SH		SOLE		5,371	0	0
PACCAR INC	COM	693718108	749	8,648	SH		SOLE		8,648	0	0
PACKAGING CORP AMER	COM	695156109	1,086	9,448	SH		SOLE		9,448	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	212	26,146	SH		SOLE		26,146	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	455	23,431	SH		SOLE		23,431	0	0
PAYCHEX INC	COM	704326107	1,650	14,466	SH		SOLE		14,466	0	0
PEPSICO INC	COM	713448108	2,164	13,170	SH		SOLE		13,170	0	0
PFIZER INC	COM	717081103	3,208	73,059	SH		SOLE		73,059	0	0
PG&E CORP	COM	69331C108	1,416	109,312	SH		SOLE		109,312	0	0
PHILLIPS 66	COM	718546104	1,477	17,740	SH		SOLE		17,740	0	0
PINTEREST INC	CL A	72352L106	1,376	58,224	SH		SOLE		58,224	0	0
PIONEER NAT RES CO	COM	723787107	1,808	7,831	SH		SOLE		7,831	0	0
PNC FINL SVCS GROUP INC	COM	693475105	355	2,309	SH		SOLE		2,309	0	0
PPG INDS INC	COM	693506107	1,042	9,057	SH		SOLE		9,057	0	0
PRICE T ROWE GROUP INC	COM	74144T108	619	5,705	SH		SOLE		5,705	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	237	3,200	SH		SOLE		3,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,832	14,330	SH		SOLE		14,330	0	0
PROGRESSIVE CORP	COM	743315103	1,302	10,910	SH		SOLE		10,910	0	0
PROLOGIS INC.	COM	74340W103	820	7,727	SH		SOLE		7,727	0	0
PRUDENTIAL FINL INC	COM	744320102	686	7,747	SH		SOLE		7,747	0	0
PUBLIC STORAGE	COM	74460D109	2,509	8,470	SH		SOLE		8,470	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,754	30,091	SH		SOLE		30,091	0	0
QORVO INC	COM	74736K101	658	8,023	SH		SOLE		8,023	0	0
QUALCOMM INC	COM	747525103	2,529	21,769	SH		SOLE		21,769	0	0
QUANTA SVCS INC	COM	74762E102	203	1,542	SH		SOLE		1,542	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309	2,478	SH		SOLE		2,478	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,352	13,447	SH		SOLE		13,447	0	0
REALTY INCOME CORP	COM	756109104	1,308	22,231	SH		SOLE		22,231	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,679	5,048	SH		SOLE		5,048	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,068	52,300	SH		SOLE		52,300	0	0
RESMED INC	COM	761152107	1,709	7,666	SH		SOLE		7,666	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,542	SH		SOLE		1,542	0	0
ROKU INC	COM CL A	77543R102	280	4,857	SH		SOLE		4,857	0	0
ROPER TECHNOLOGIES INC	COM	776696106	375	1,015	SH		SOLE		1,015	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,106	20,112	SH		SOLE		20,112	0	0
SEMPRA	COM	816851109	2,333	15,086	SH		SOLE		15,086	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	287	11,760	SH		SOLE		11,760	0	0
SHERWIN WILLIAMS CO	COM	824348106	528	2,484	SH		SOLE		2,484	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,106	12,534	SH		SOLE		12,534	0	0
SMUCKER J M CO	COM NEW	832696405	1,469	10,597	SH		SOLE		10,597	0	0
SNAP ON INC	COM	833034101	1,024	4,969	SH		SOLE		4,969	0	0
SPLUNK INC	COM	848637104	808	10,574	SH		SOLE		10,574	0	0
STELLANTIS N.V	SHS	N82405106	151	12,374	SH		SOLE		12,374	0	0
STERIS PLC	SHS USD	G8473T100	1,033	6,054	SH		SOLE		6,054	0	0
STRYKER CORPORATION	COM	863667101	758	3,626	SH		SOLE		3,626	0	0
SUN CMNTYS INC	COM	866674104	667	4,848	SH		SOLE		4,848	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	308	7,617	SH		SOLE		7,617	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,111	37,400	SH		SOLE		37,400	0	0
SYNOPSYS INC	COM	871607107	4,288	13,725	SH		SOLE		13,725	0	0
SYSCO CORP	COM	871829107	387	5,398	SH		SOLE		5,398	0	0
T-MOBILE US INC	COM	872590104	1,444	10,506	SH		SOLE		10,506	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,668	14,878	SH		SOLE		14,878	0	0
TARGET CORP	COM	87612E106	2,064	13,652	SH		SOLE		13,652	0	0
TE CONNECTIVITY LTD	SHS	H84989104	741	6,526	SH		SOLE		6,526	0	0
TERADYNE INC	COM	880770102	1,151	14,725	SH		SOLE		14,725	0	0
TEXAS INSTRS INC	COM	882508104	1,938	12,186	SH		SOLE		12,186	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	216	2,104	SH		SOLE		2,104	0	0
TJX COS INC NEW	COM	872540109	815	12,850	SH		SOLE		12,850	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	595	9,506	SH		SOLE		9,506	0	0
TRACTOR SUPPLY CO	COM	892356106	2,172	11,384	SH		SOLE		11,384	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	863	5,714	SH		SOLE		5,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,422	15,577	SH		SOLE		15,577	0	0
TRIMBLE INC	COM	896239100	948	17,051	SH		SOLE		17,051	0	0
TWITTER INC	COM	90184L102	620	14,312	SH		SOLE		14,312	0	0
TYSON FOODS INC	CL A	902494103	1,961	29,702	SH		SOLE		29,702	0	0
UBS GROUP AG	SHS	H42097107	233	15,708	SH		SOLE		15,708	0	0
UDR INC	COM	902653104	217	5,106	SH		SOLE		5,106	0	0
ULTA BEAUTY INC	COM	90384S303	651	1,626	SH		SOLE		1,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	420	2,590	SH		SOLE		2,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	897	1,748	SH		SOLE		1,748	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	668	7,272	SH		SOLE		7,272	0	0
US BANCORP DEL	COM NEW	902973304	897	21,723	SH		SOLE		21,723	0	0
V F CORP	COM	918204108	529	17,245	SH		SOLE		17,245	0	0
VENTAS INC	COM	92276F100	857	20,969	SH		SOLE		20,969	0	0
VERISIGN INC	COM	92343E102	1,796	10,200	SH		SOLE		10,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	332	1,917	SH		SOLE		1,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,442	62,465	SH		SOLE		62,465	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,512	8,500	SH		SOLE		8,500	0	0
VICI PPTYS INC	COM	925652109	1,930	63,036	SH		SOLE		63,036	0	0
VISA INC	COM CL A	92826C839	589	3,252	SH		SOLE		3,252	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	710	22,168	SH		SOLE		22,168	0	0
WALMART INC	COM	931142103	2,879	21,831	SH		SOLE		21,831	0	0
WASTE CONNECTIONS INC	COM	94106B101	436	3,222	SH		SOLE		3,222	0	0
WATERS CORP	COM	941848103	1,497	5,391	SH		SOLE		5,391	0	0
WELLS FARGO CO NEW	COM	949746101	2,556	61,451	SH		SOLE		61,451	0	0
WELLTOWER INC	COM	95040Q104	1,605	24,604	SH		SOLE		24,604	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	393	5,260	SH		SOLE		5,260	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,417	5,603	SH		SOLE		5,603	0	0
WESTERN DIGITAL CORP.	COM	958102105	910	26,768	SH		SOLE		26,768	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	823	27,991	SH		SOLE		27,991	0	0
WHIRLPOOL CORP	COM	963320106	369	2,651	SH		SOLE		2,651	0	0
WP CAREY INC	COM	92936U109	1,255	17,596	SH		SOLE		17,596	0	0
XYLEM INC	COM	98419M100	620	6,943	SH		SOLE		6,943	0	0
YAMANA GOLD INC	COM	98462Y100	318	68,178	SH		SOLE		68,178	0	0
YUM BRANDS INC	COM	988498101	370	3,428	SH		SOLE		3,428	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	649	2,416	SH		SOLE		2,416	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	862	8,067	SH		SOLE		8,067	0	0
ZOETIS INC	CL A	98978V103	1,003	6,649	SH		SOLE		6,649	0	0