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 |
3M CO | COM | 88579Y101 | 16,190 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,990 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,489 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,752 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,596 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,192 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,520 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,383 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,352 | 371,510 | SH | SOLE | 371,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,515 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,471 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,189 | 150,130 | SH | SOLE | 150,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,580 | 189,410 | SH | SOLE | 189,410 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,707 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,323 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,795 | 148,340 | SH | SOLE | 148,340 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,484 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,310 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,953 | 250,530 | SH | SOLE | 250,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,482 | 171,913 | SH | SOLE | 171,913 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,601 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27,874 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,312 | 417,390 | SH | SOLE | 417,390 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,813 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,989 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,249 | 432,960 | SH | SOLE | 432,960 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,839 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,361 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,237 | 103,820 | SH | SOLE | 103,820 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,936 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,111 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,154 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,461 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32,095 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,502 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,181 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,094 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,212 | 85,040 | SH | SOLE | 85,040 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,751 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,605 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 872 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,518 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,055 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,607 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,924 | 174,280 | SH | SOLE | 174,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,874 | 250,670 | SH | SOLE | 250,670 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,420 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,851 | 574,850 | SH | SOLE | 574,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,575 | 193,360 | SH | SOLE | 193,360 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,434 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,266 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,983 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,234 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,599 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,024 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,216 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,740 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,005 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,656 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,317 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,730 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,667 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,222 | 381,010 | SH | SOLE | 381,010 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,586 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,124 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,094 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,482 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,133 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,396 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,887 | 105,976 | SH | SOLE | 105,976 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,147 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,923 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,917 | 114,099 | SH | SOLE | 114,099 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,530 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,949 | 204,820 | SH | SOLE | 204,820 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,870 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,369 | 210,370 | SH | SOLE | 210,370 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,287 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,736 | 137,610 | SH | SOLE | 137,610 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,236 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,563 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 642 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,256 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,711 | 164,850 | SH | SOLE | 164,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,704 | 335,040 | SH | SOLE | 335,040 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,085 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,197 | 245,560 | SH | SOLE | 245,560 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,620 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,370 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,386 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,436 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,793 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,186 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,864 | 147,130 | SH | SOLE | 147,130 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,288 | 274,380 | SH | SOLE | 274,380 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,047 | 146,840 | SH | SOLE | 146,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,439 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,572 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,521 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,591 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,178 | 546,467 | SH | SOLE | 546,467 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,327 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,462 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,725 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,889 | 129,130 | SH | SOLE | 129,130 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,326 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,222 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,105 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,593 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,018 | 92,610 | SH | SOLE | 92,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,463 | 369,170 | SH | SOLE | 369,170 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,100 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,277 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,547 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,365 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,889 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,386 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,935 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,192 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,014 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,388 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,976 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,041 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,371 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,352 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,134 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,164 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,027 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,163 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,043 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,382 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,627 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,729 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,395 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,683 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,236 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,063 | 266,430 | SH | SOLE | 266,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,329 | 238,375 | SH | SOLE | 238,375 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,041 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,036 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,550 | 26,820 | SH | SOLE | 26,820 | 0 | 0 |