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 | 13,648 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,901 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,942 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,830 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,469 | 290,310 | SH | SOLE | 290,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,857 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,052 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,503 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,138 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,663 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,780 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,893 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,575 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,381 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,815 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,336 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,780 | 285,830 | SH | SOLE | 285,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,812 | 684,952 | SH | SOLE | 684,952 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,039 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28,290 | 181,140 | SH | SOLE | 181,140 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 968 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,259 | 264,080 | SH | SOLE | 264,080 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,632 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,082 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,298 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,789 | 213,180 | SH | SOLE | 213,180 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,279 | 467,570 | SH | SOLE | 467,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,363 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,886 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,916 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,930 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,462 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 14,626 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,839 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,775 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,823 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,403 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,309 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,967 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,119 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,000 | 305,620 | SH | SOLE | 305,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,410 | 533,340 | SH | SOLE | 533,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,853 | 178,210 | SH | SOLE | 178,210 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,789 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,600 | 216,460 | SH | SOLE | 216,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,761 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,818 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,518 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,299 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,531 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,210 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,815 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,137 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,275 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,097 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,308 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,252 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,261 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,146 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,158 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,109 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,842 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,771 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,884 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,213 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,457 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,773 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,077 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,718 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,717 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,344 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,526 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,504 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,360 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,794 | 356,150 | SH | SOLE | 356,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,611 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,365 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,082 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 5,686 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,302 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,172 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,752 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,552 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,471 | 204,330 | SH | SOLE | 204,330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,137 | 110,680 | SH | SOLE | 110,680 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,145 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,024 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 619 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,683 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,208 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,361 | 330,210 | SH | SOLE | 330,210 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,704 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,858 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,236 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,616 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,526 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,820 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,099 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 548 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,527 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,858 | 631,890 | SH | SOLE | 631,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,398 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,153 | 740 | SH | SOLE | 740 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,869 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138,362 | 510,747 | SH | SOLE | 510,747 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,607 | 137,840 | SH | SOLE | 137,840 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,793 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,398 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,409 | 292,150 | SH | SOLE | 292,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,605 | 228,790 | SH | SOLE | 228,790 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,983 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,200 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,745 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,250 | 163,280 | SH | SOLE | 163,280 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,417 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,344 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,872 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,416 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,262 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,507 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,691 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,354 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,193 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,259 | 260,920 | SH | SOLE | 260,920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,703 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,197 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,132 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 965 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,099 | 153,590 | SH | SOLE | 153,590 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,953 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,376 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,450 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,045 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,293 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,553 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,524 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,500 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,468 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,257 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,498 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34,044 | 235,060 | SH | SOLE | 235,060 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,935 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,916 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,853 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,129 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,868 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,562 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,406 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,172 | 248,790 | SH | SOLE | 248,790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,235 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,578 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,879 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,742 | 57,640 | SH | SOLE | 57,640 | 0 | 0 |