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 SYSTEMS INCORPORATED | COM | 00724F101 | 47,816 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,545 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,023 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,796 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,146 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,256 | 209,660 | SH | SOLE | 209,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,172 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,078 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,758 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,734 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,101 | 422,410 | SH | SOLE | 422,410 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,217 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,473 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,139 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,383 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,742 | 307,080 | SH | SOLE | 307,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,803 | 663,172 | SH | SOLE | 663,172 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,857 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,244 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,524 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 746 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,726 | 282,590 | SH | SOLE | 282,590 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,603 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 782 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,297 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,224 | 382,880 | SH | SOLE | 382,880 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,000 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,200 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,743 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,913 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,728 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,487 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,620 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,886 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,612 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,863 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,112 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,490 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,488 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,067 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,696 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,721 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,651 | 363,070 | SH | SOLE | 363,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,890 | 220,580 | SH | SOLE | 220,580 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,836 | 154,230 | SH | SOLE | 154,230 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,363 | 569,910 | SH | SOLE | 569,910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,695 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,075 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,221 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,181 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 358 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,255 | 141,370 | SH | SOLE | 141,370 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,714 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,650 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,148 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,467 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,510 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,516 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 990 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,264 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,454 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,063 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,443 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,426 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,868 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,867 | 156,150 | SH | SOLE | 156,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,015 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,719 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 754 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,038 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,328 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,945 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,779 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,574 | 185,630 | SH | SOLE | 185,630 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,655 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,725 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 862 | 216,687 | SH | SOLE | 216,687 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,383 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,317 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,095 | 354,160 | SH | SOLE | 354,160 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,699 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,593 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,484 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,048 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,259 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,669 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,345 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,412 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,174 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,519 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,650 | 243,070 | SH | SOLE | 243,070 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,383 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,331 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,230 | 159,490 | SH | SOLE | 159,490 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,553 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,011 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,959 | 518,037 | SH | SOLE | 518,037 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,709 | 151,590 | SH | SOLE | 151,590 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,636 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,971 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,582 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,625 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,709 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,004 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,692 | 171,270 | SH | SOLE | 171,270 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,406 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,790 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,650 | 426,420 | SH | SOLE | 426,420 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 961 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,231 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,050 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,352 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,504 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,161 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,714 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,038 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,786 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,871 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,131 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,173 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,020 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,078 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,397 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,721 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,073 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 753 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,162 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,671 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,813 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,363 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,870 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,347 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,922 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,649 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,379 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,550 | 130,060 | SH | SOLE | 130,060 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,089 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,135 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,117 | 240,620 | SH | SOLE | 240,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,020 | 200,275 | SH | SOLE | 200,275 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,620 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,451 | 32,960 | SH | SOLE | 32,960 | 0 | 0 |