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 | 9,029 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,590 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,966 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,502 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,889 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,705 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,287 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 84,875 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,922 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,868 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,716 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,492 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,100 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,673 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,454 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,677 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,184 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,465 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,040 | 307,080 | SH | SOLE | 307,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,977 | 640,412 | SH | SOLE | 640,412 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,507 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,737 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 26,802 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,050 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,709 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,329 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,124 | 288,190 | SH | SOLE | 288,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,327 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,252 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,785 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,885 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,915 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,628 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,012 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,594 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,514 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,129 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 12,997 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,781 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,985 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,512 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,737 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,827 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,002 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,096 | 390,780 | SH | SOLE | 390,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,096 | 220,580 | SH | SOLE | 220,580 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,221 | 371,910 | SH | SOLE | 371,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,631 | 584,540 | SH | SOLE | 584,540 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,973 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,553 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,015 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,158 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,554 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,275 | 165,080 | SH | SOLE | 165,080 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,014 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,475 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,348 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,233 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,456 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,222 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,273 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,071 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,875 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,230 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,545 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,586 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,628 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,561 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,077 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,846 | 356,150 | SH | SOLE | 356,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,201 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,097 | 156,150 | SH | SOLE | 156,150 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 973 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,911 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,731 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,015 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,448 | 200,610 | SH | SOLE | 200,610 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,597 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,179 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,755 | 288,117 | SH | SOLE | 288,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,748 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,438 | 116,720 | SH | SOLE | 116,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,145 | 363,140 | SH | SOLE | 363,140 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,389 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,087 | 152,690 | SH | SOLE | 152,690 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,883 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,578 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,110 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,766 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,181 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,340 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,868 | 586,190 | SH | SOLE | 586,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,071 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,240 | 740 | SH | SOLE | 740 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,986 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,069 | 481,377 | SH | SOLE | 481,377 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,465 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,885 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,937 | 323,220 | SH | SOLE | 323,220 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,903 | 87,970 | SH | SOLE | 87,970 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,088 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,500 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,342 | 197,510 | SH | SOLE | 197,510 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,729 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,464 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,289 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,279 | 415,080 | SH | SOLE | 415,080 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,585 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,550 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,882 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,001 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,191 | 145,110 | SH | SOLE | 145,110 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,904 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,960 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,067 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,196 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,029 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,042 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,905 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,108 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,821 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,566 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,960 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,929 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,516 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,337 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,756 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,328 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,771 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,765 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,108 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,790 | 154,180 | SH | SOLE | 154,180 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,343 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,656 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,768 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,251 | 129,040 | SH | SOLE | 129,040 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,926 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,107 | 257,160 | SH | SOLE | 257,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,882 | 250,910 | SH | SOLE | 250,910 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,250 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,221 | 188,835 | SH | SOLE | 188,835 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,030 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,060 | 42,660 | SH | SOLE | 42,660 | 0 | 0 |