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 | 14,991 | 92,480 | SH | SOLE | 92,480 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,426 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,181 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 339 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,063 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,985 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,685 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,206 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,995 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,599 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,152 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,361 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 374 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,617 | 268,070 | SH | SOLE | 268,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,461 | 603,972 | SH | SOLE | 603,972 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,006 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27,752 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,521 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,145 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,595 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,212 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,869 | 218,780 | SH | SOLE | 218,780 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,778 | 843,720 | SH | SOLE | 843,720 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,630 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,531 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,853 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,816 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,709 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,853 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,702 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,777 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,883 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,793 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,478 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 580 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,617 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,102 | 642,950 | SH | SOLE | 642,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,282 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,481 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,970 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,492 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,011 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,007 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,546 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,885 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,844 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,307 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,992 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,173 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,099 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,325 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,757 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,397 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,481 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,804 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,226 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,740 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,902 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,708 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,911 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,482 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,925 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,493 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,198 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,448 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,491 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,122 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,705 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,113 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,265 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,406 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,077 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,613 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,066 | 151,880 | SH | SOLE | 151,880 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,396 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,433 | 251,027 | SH | SOLE | 251,027 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,604 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,029 | 256,960 | SH | SOLE | 256,960 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,846 | 203,360 | SH | SOLE | 203,360 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,285 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,648 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,411 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,161 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,455 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,572 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,053 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,088 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,483 | 494,810 | SH | SOLE | 494,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,377 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,977 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,754 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,847 | 430,887 | SH | SOLE | 430,887 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,837 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,501 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,373 | 299,530 | SH | SOLE | 299,530 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,859 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,554 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,494 | 210,710 | SH | SOLE | 210,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,996 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,853 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,911 | 142,330 | SH | SOLE | 142,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,666 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,822 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,091 | 235,080 | SH | SOLE | 235,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,359 | 567,100 | SH | SOLE | 567,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,902 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,144 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,715 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,054 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,617 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,791 | 194,970 | SH | SOLE | 194,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,262 | 254,990 | SH | SOLE | 254,990 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,867 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,036 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,113 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,336 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,757 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,047 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,813 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,489 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,628 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,362 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,223 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,773 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,332 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,738 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,405 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,083 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,495 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,975 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,292 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,324 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,066 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,712 | 328,070 | SH | SOLE | 328,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,200 | 226,360 | SH | SOLE | 226,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,958 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,499 | 154,760 | SH | SOLE | 154,760 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,206 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,038 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,388 | 70,990 | SH | SOLE | 70,990 | 0 | 0 |