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 | 3,876 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,217 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,738 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,900 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,770 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,115 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,883 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,921 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,320 | 141,540 | SH | SOLE | 141,540 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,913 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 16,282 | 478,330 | SH | SOLE | 478,330 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,645 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,252 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,469 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,989 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,313 | 307,870 | SH | SOLE | 307,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,002 | 169,103 | SH | SOLE | 169,103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,540 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,102 | 209,330 | SH | SOLE | 209,330 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,243 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,425 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,308 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,375 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,566 | 243,380 | SH | SOLE | 243,380 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,702 | 692,520 | SH | SOLE | 692,520 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,914 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,423 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,062 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,836 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,087 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,229 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,142 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,093 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,897 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 582 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,097 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,771 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,062 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 380 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,213 | 558,850 | SH | SOLE | 558,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,224 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,594 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,978 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,902 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,737 | 147,270 | SH | SOLE | 147,270 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,446 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,834 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,463 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,108 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,893 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,811 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,326 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,292 | 147,040 | SH | SOLE | 147,040 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,947 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 219 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,333 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,968 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,574 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,718 | 1,601,840 | SH | SOLE | 1,601,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,564 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,242 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 741 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,563 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,728 | 116,369 | SH | SOLE | 116,369 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,507 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,453 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,692 | 161,530 | SH | SOLE | 161,530 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,905 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,481 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 978 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,885 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,529 | 340,577 | SH | SOLE | 340,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,185 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,188 | 192,470 | SH | SOLE | 192,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,510 | 361,110 | SH | SOLE | 361,110 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,266 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,506 | 251,870 | SH | SOLE | 251,870 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,971 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 600 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,238 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,414 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,731 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,725 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,445 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,022 | 310,270 | SH | SOLE | 310,270 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,155 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,867 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,207 | 124,270 | SH | SOLE | 124,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,585 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,570 | 517,217 | SH | SOLE | 517,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,000 | 159,760 | SH | SOLE | 159,760 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,131 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 631 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,084 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,764 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,256 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,846 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,692 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,821 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,189 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 768 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,855 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,500 | 566,780 | SH | SOLE | 566,780 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 812 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,723 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 226 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,842 | 144,020 | SH | SOLE | 144,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,176 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,389 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 416 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,654 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,067 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,465 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,985 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,576 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,246 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,129 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,011 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 22,559 | 268,880 | SH | SOLE | 268,880 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,017 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,306 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,891 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,049 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,148 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,434 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,634 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,152 | 267,830 | SH | SOLE | 267,830 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,488 | 224,335 | SH | SOLE | 224,335 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,098 | 60,310 | SH | SOLE | 60,310 | 0 | 0 |