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 |
ADOBE INC | COM | 00724F101 | 43,519 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,275 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,862 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,066 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,651 | 234,570 | SH | SOLE | 234,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,413 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,323 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,944 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,511 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,333 | 422,410 | SH | SOLE | 422,410 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,356 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,223 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,857 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,656 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,828 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,329 | 307,080 | SH | SOLE | 307,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,152 | 170,373 | SH | SOLE | 170,373 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,311 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,021 | 193,840 | SH | SOLE | 193,840 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 741 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,690 | 263,530 | SH | SOLE | 263,530 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,749 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,076 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,533 | 207,010 | SH | SOLE | 207,010 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,313 | 434,190 | SH | SOLE | 434,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,328 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,984 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,842 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,039 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,563 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,311 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,855 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,182 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,497 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,440 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 911 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,185 | 114,130 | SH | SOLE | 114,130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,841 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,308 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,063 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,478 | 342,030 | SH | SOLE | 342,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,010 | 224,020 | SH | SOLE | 224,020 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,068 | 181,660 | SH | SOLE | 181,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,371 | 548,270 | SH | SOLE | 548,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,316 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,837 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,730 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,233 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 304 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,185 | 141,370 | SH | SOLE | 141,370 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,456 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,029 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,773 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,120 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,237 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,872 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 985 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,692 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,092 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,012 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,596 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,368 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,672 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,026 | 296,560 | SH | SOLE | 296,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,943 | 142,230 | SH | SOLE | 142,230 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,680 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,387 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,623 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,621 | 114,249 | SH | SOLE | 114,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,344 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,439 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,153 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,046 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,138 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,242 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,158 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,527 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,016 | 216,687 | SH | SOLE | 216,687 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,030 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,772 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,456 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,884 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,061 | 267,740 | SH | SOLE | 267,740 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,125 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,947 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 957 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,545 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,485 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,415 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,214 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,343 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,522 | 243,070 | SH | SOLE | 243,070 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,661 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,115 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,087 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,427 | 522,957 | SH | SOLE | 522,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,751 | 151,590 | SH | SOLE | 151,590 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,464 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,150 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,333 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,395 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,432 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,800 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,812 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,242 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,738 | 171,270 | SH | SOLE | 171,270 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,691 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,783 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,922 | 548,060 | SH | SOLE | 548,060 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,091 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,074 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,259 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 307 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,780 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,048 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,034 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,252 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,427 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,723 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,521 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,094 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,688 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,261 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,603 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,357 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,695 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,247 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,277 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,466 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,281 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,562 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 966 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,266 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,404 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,173 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 26 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,253 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,202 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,194 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,864 | 251,480 | SH | SOLE | 251,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,741 | 262,680 | SH | SOLE | 262,680 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,990 | 200,275 | SH | SOLE | 200,275 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,319 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,311 | 46,060 | SH | SOLE | 46,060 | 0 | 0 |