The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 5,061 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,725 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,955 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,575 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,466 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,825 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,540 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,487 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,690 | 128,830 | SH | SOLE | 128,830 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,742 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,950 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 18,744 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,350 | 186,103 | SH | SOLE | 186,103 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,409 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,325 | 297,360 | SH | SOLE | 297,360 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,239 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,287 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22,026 | 798,340 | SH | SOLE | 798,340 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,007 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,008 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,226 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,439 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,076 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,500 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,337 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,221 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,663 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,026 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,673 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,964 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,348 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,143 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,601 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,957 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,946 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,166 | 243,860 | SH | SOLE | 243,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,862 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,334 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,516 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,456 | 536,660 | SH | SOLE | 536,660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,625 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,794 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,715 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,094 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,160 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,277 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,063 | 473,450 | SH | SOLE | 473,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,495 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,098 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,114 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,000 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,760 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,360 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,078 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,086 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,838 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,036 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,082 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,551 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,026 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,803 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,918 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,741 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,660 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,773 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,896 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,670 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,552 | 101,889 | SH | SOLE | 101,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,894 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,228 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,028 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,228 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,724 | 182,830 | SH | SOLE | 182,830 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,480 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,900 | 208,830 | SH | SOLE | 208,830 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,215 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,074 | 235,387 | SH | SOLE | 235,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,783 | 134,366 | SH | SOLE | 134,366 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,560 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,825 | 344,020 | SH | SOLE | 344,020 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,231 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,548 | 277,250 | SH | SOLE | 277,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,741 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,959 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,166 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,572 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,322 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,391 | 156,910 | SH | SOLE | 156,910 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,262 | 214,270 | SH | SOLE | 214,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,832 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,629 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,184 | 145,280 | SH | SOLE | 145,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,308 | 511,347 | SH | SOLE | 511,347 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,739 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,401 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,226 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,700 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,385 | 143,020 | SH | SOLE | 143,020 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,259 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,751 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,188 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 664 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,540 | 286,980 | SH | SOLE | 286,980 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,900 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,268 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,387 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,416 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,235 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,710 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,586 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,884 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,568 | 179,740 | SH | SOLE | 179,740 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,817 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,748 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,735 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,540 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,060 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,494 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,412 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,687 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,894 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,813 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,117 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,482 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,556 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,986 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,512 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,090 | 515,960 | SH | SOLE | 515,960 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,246 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,054 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,722 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,626 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,520 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,104 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,730 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,101 | 243,940 | SH | SOLE | 243,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,054 | 195,365 | SH | SOLE | 195,365 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,133 | 292,490 | SH | SOLE | 292,490 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,254 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,389 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,597 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,164 | 41,360 | SH | SOLE | 41,360 | 0 | 0 |