The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 13,818 102,050 SH   SOLE   102,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,658 35,360 SH   SOLE   35,360 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,275 74,550 SH   SOLE   74,550 0 0
ALCON AG ORD SHS H01301128 3,526 40,460 SH   SOLE   40,460 0 0
ALLY FINL INC COM 02005N100 14,086 295,870 SH   SOLE   295,870 0 0
ALPHABET INC CAP STK CL C 02079K107 101,848 35,198 SH   SOLE   35,198 0 0
AMAZON COM INC COM 023135106 87,859 26,350 SH   SOLE   26,350 0 0
AMERICAN EXPRESS CO COM 025816109 11,698 71,500 SH   SOLE   71,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,827 36,950 SH   SOLE   36,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,710 46,120 SH   SOLE   46,120 0 0
AMERIPRISE FINL INC COM 03076C106 21,744 72,080 SH   SOLE   72,080 0 0
AMETEK INC COM 031100100 2,119 14,410 SH   SOLE   14,410 0 0
AMGEN INC COM 031162100 7,206 32,030 SH   SOLE   32,030 0 0
AMPHENOL CORP NEW CL A 032095101 15,320 175,170 SH   SOLE   175,170 0 0
APA CORPORATION COM 03743Q108 557 20,720 SH   SOLE   20,720 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,606 270,690 SH   SOLE   270,690 0 0
APPLE INC COM 037833100 114,195 643,102 SH   SOLE   643,102 0 0
ARAMARK COM 03852U106 3,826 103,810 SH   SOLE   103,810 0 0
ASSURANT INC COM 04621X108 27,309 175,210 SH   SOLE   175,210 0 0
BANK NOVA SCOTIA B C COM 064149107 712 9,930 SH   SOLE   9,930 0 0
BECTON DICKINSON & CO COM 075887109 14,858 59,080 SH   SOLE   59,080 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,840 92,700 SH   SOLE   92,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,267 229,400 SH   SOLE   229,400 0 0
BK OF AMERICA CORP COM 060505104 19,708 442,970 SH   SOLE   442,970 0 0
BLOCK INC CL A 852234103 7,085 43,860 SH   SOLE   43,860 0 0
BOEING CO COM 097023105 4,185 20,790 SH   SOLE   20,790 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,484 19,730 SH   SOLE   19,730 0 0
BROADCOM INC COM 11135F101 10,880 16,350 SH   SOLE   16,350 0 0
BURLINGTON STORES INC COM 122017106 2,819 9,670 SH   SOLE   9,670 0 0
CANADIAN PAC RY LTD COM 13645T100 2,531 35,125 SH   SOLE   35,125 0 0
CARVANA CO CL A 146869102 11,231 48,450 SH   SOLE   48,450 0 0
CELANESE CORP DEL COM 150870103 2,166 12,890 SH   SOLE   12,890 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,796 36,340 SH   SOLE   36,340 0 0
CHENIERE ENERGY INC COM NEW 16411R208 990 9,760 SH   SOLE   9,760 0 0
CHEVRON CORP NEW COM 166764100 9,884 84,230 SH   SOLE   84,230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,615 2,640 SH   SOLE   2,640 0 0
CINTAS CORP COM 172908105 7,525 16,980 SH   SOLE   16,980 0 0
CITIGROUP INC COM NEW 172967424 18,595 307,910 SH   SOLE   307,910 0 0
CLEAN ENERGY FUELS CORP COM 184499101 448 73,110 SH   SOLE   73,110 0 0
COCA COLA CO COM 191216100 8,367 141,310 SH   SOLE   141,310 0 0
COLFAX CORP COM 194014106 1,613 35,080 SH   SOLE   35,080 0 0
COMCAST CORP NEW CL A 20030N101 30,976 615,480 SH   SOLE   615,480 0 0
CONOCOPHILLIPS COM 20825C104 14,736 204,160 SH   SOLE   204,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,375 13,450 SH   SOLE   13,450 0 0
CORTEVA INC COM 22052L104 2,042 43,160 SH   SOLE   43,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,547 20,340 SH   SOLE   20,340 0 0
CROCS INC COM 227046109 819 6,390 SH   SOLE   6,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,335 44,720 SH   SOLE   44,720 0 0
CROWN HLDGS INC COM 228368106 7,702 69,620 SH   SOLE   69,620 0 0
CVS HEALTH CORP COM 126650100 13,537 131,220 SH   SOLE   131,220 0 0
D R HORTON INC COM 23331A109 4,185 38,590 SH   SOLE   38,590 0 0
DEERE & CO COM 244199105 5,623 16,400 SH   SOLE   16,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,202 56,320 SH   SOLE   56,320 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,935 43,920 SH   SOLE   43,920 0 0
DEXCOM INC COM 252131107 6,620 12,330 SH   SOLE   12,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,849 17,140 SH   SOLE   17,140 0 0
DOLLAR GEN CORP NEW COM 256677105 7,924 33,600 SH   SOLE   33,600 0 0
DOVER CORP COM 260003108 4,149 22,850 SH   SOLE   22,850 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,208 14,960 SH   SOLE   14,960 0 0
EASTMAN CHEM CO COM 277432100 5,502 45,510 SH   SOLE   45,510 0 0
EATON CORP PLC SHS G29183103 10,132 58,630 SH   SOLE   58,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,876 60,800 SH   SOLE   60,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,360 83,140 SH   SOLE   83,140 0 0
ENPHASE ENERGY INC COM 29355A107 1,920 10,490 SH   SOLE   10,490 0 0
EQUINIX INC COM 29444U700 8,585 10,150 SH   SOLE   10,150 0 0
ESSEX PPTY TR INC COM 297178105 23,669 67,200 SH   SOLE   67,200 0 0
ETSY INC COM 29786A106 14,789 67,550 SH   SOLE   67,550 0 0
EXELON CORP COM 30161N101 4,029 69,750 SH   SOLE   69,750 0 0
FEDEX CORP COM 31428X106 8,442 32,640 SH   SOLE   32,640 0 0
FIRSTENERGY CORP COM 337932107 2,798 67,270 SH   SOLE   67,270 0 0
FMC CORP COM NEW 302491303 6,672 60,560 SH   SOLE   60,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,749 39,688 SH   SOLE   39,688 0 0
GENERAL MTRS CO COM 37045V100 3,601 61,400 SH   SOLE   61,400 0 0
GILEAD SCIENCES INC COM 375558103 10,376 142,890 SH   SOLE   142,890 0 0
HCA HEALTHCARE INC COM 40412C101 7,065 27,500 SH   SOLE   27,500 0 0
HOME DEPOT INC COM 437076102 9,994 24,080 SH   SOLE   24,080 0 0
HONEYWELL INTL INC COM 438516106 5,521 26,480 SH   SOLE   26,480 0 0
HUNTSMAN CORP COM 447011107 2,859 81,960 SH   SOLE   81,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,699 14,990 SH   SOLE   14,990 0 0
INCYTE CORP COM 45337C102 5,905 80,450 SH   SOLE   80,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,457 105,710 SH   SOLE   105,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,435 16,160 SH   SOLE   16,160 0 0
INTUIT COM 461202103 13,141 20,430 SH   SOLE   20,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,336 356,167 SH   SOLE   356,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,847 207,200 SH   SOLE   207,200 0 0
JPMORGAN CHASE & CO COM 46625H100 47,054 297,160 SH   SOLE   297,160 0 0
KINDER MORGAN INC DEL COM 49456B101 3,031 191,140 SH   SOLE   191,140 0 0
LAM RESEARCH CORP COM 512807108 17,217 23,930 SH   SOLE   23,930 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,971 38,550 SH   SOLE   38,550 0 0
LAUDER ESTEE COS INC CL A 518439104 27,240 73,580 SH   SOLE   73,580 0 0
LINDE PLC SHS G5494J103 25,588 73,860 SH   SOLE   73,860 0 0
LOWES COS INC COM 548661107 5,271 20,390 SH   SOLE   20,390 0 0
MARATHON OIL CORP COM 565849106 1,813 110,370 SH   SOLE   110,370 0 0
MARATHON PETE CORP COM 56585A102 8,650 135,200 SH   SOLE   135,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,700 76,860 SH   SOLE   76,860 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,043 606,280 SH   SOLE   606,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,693 29,760 SH   SOLE   29,760 0 0
MCDONALDS CORP COM 580135101 5,142 19,180 SH   SOLE   19,180 0 0
MERCADOLIBRE INC COM 58733R102 863 640 SH   SOLE   640 0 0
META PLATFORMS INC CL A 30303M102 24,987 74,290 SH   SOLE   74,290 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,111 4,190 SH   SOLE   4,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,362 84,560 SH   SOLE   84,560 0 0
MICROSOFT CORP COM 594918104 159,280 473,597 SH   SOLE   473,597 0 0
MONDELEZ INTL INC CL A 609207105 9,403 141,810 SH   SOLE   141,810 0 0
NETFLIX INC COM 64110L106 34,796 57,760 SH   SOLE   57,760 0 0
NEXTERA ENERGY INC COM 65339F101 26,749 286,510 SH   SOLE   286,510 0 0
NISOURCE INC COM 65473P105 7,081 256,470 SH   SOLE   256,470 0 0
NORFOLK SOUTHN CORP COM 655844108 22,692 76,220 SH   SOLE   76,220 0 0
NVIDIA CORPORATION COM 67066G104 75,251 255,860 SH   SOLE   255,860 0 0
OCCIDENTAL PETE CORP COM 674599105 1,532 52,810 SH   SOLE   52,810 0 0
OKTA INC CL A 679295105 4,211 18,780 SH   SOLE   18,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,703 157,580 SH   SOLE   157,580 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,550 270,480 SH   SOLE   270,480 0 0
PAYPAL HLDGS INC COM 70450Y103 10,107 53,600 SH   SOLE   53,600 0 0
PFIZER INC COM 717081103 30,826 522,060 SH   SOLE   522,060 0 0
PHILIP MORRIS INTL INC COM 718172109 8,620 90,740 SH   SOLE   90,740 0 0
PIONEER NAT RES CO COM 723787107 3,015 16,570 SH   SOLE   16,570 0 0
PLANET FITNESS INC CL A 72703H101 3,983 43,970 SH   SOLE   43,970 0 0
POOL CORP COM 73278L105 6,442 11,380 SH   SOLE   11,380 0 0
PPG INDS INC COM 693506107 2,476 14,360 SH   SOLE   14,360 0 0
PROCTER AND GAMBLE CO COM 742718109 19,625 119,970 SH   SOLE   119,970 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,666 240,140 SH   SOLE   240,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,806 44,030 SH   SOLE   44,030 0 0
REPUBLIC SVCS INC COM 760759100 8,435 60,390 SH   SOLE   60,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,649 10,460 SH   SOLE   10,460 0 0
ROYAL BK CDA COM 780087102 1,012 9,530 SH   SOLE   9,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,856 154,180 SH   SOLE   154,180 0 0
S&P GLOBAL INC COM 78409V104 17,863 37,850 SH   SOLE   37,850 0 0
SALESFORCE COM INC COM 79466L302 8,561 33,690 SH   SOLE   33,690 0 0
SCHLUMBERGER LTD COM STK 806857108 3,981 132,910 SH   SOLE   132,910 0 0
SERVICENOW INC COM 81762P102 7,244 11,160 SH   SOLE   11,160 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,029 5,940 SH   SOLE   5,940 0 0
TARGET CORP COM 87612E106 3,367 14,550 SH   SOLE   14,550 0 0
TESLA INC COM 88160R101 30,022 28,410 SH   SOLE   28,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,636 26,430 SH   SOLE   26,430 0 0
TJX COS INC NEW COM 872540109 3,202 42,180 SH   SOLE   42,180 0 0
T-MOBILE US INC COM 872590104 16,155 139,280 SH   SOLE   139,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,729 13,510 SH   SOLE   13,510 0 0
TRANSDIGM GROUP INC COM 893641100 5,383 8,460 SH   SOLE   8,460 0 0
TYSON FOODS INC CL A 902494103 3,370 38,670 SH   SOLE   38,670 0 0
ULTA BEAUTY INC COM 90384S303 6,395 15,510 SH   SOLE   15,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,043 129,530 SH   SOLE   129,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,856 324,410 SH   SOLE   324,410 0 0
VISA INC COM CL A 92826C839 53,210 245,530 SH   SOLE   245,530 0 0
WALMART INC COM 931142103 26,011 179,775 SH   SOLE   179,775 0 0
WELLS FARGO CO NEW COM 949746101 7,602 158,440 SH   SOLE   158,440 0 0
WINGSTOP INC COM 974155103 1,775 10,270 SH   SOLE   10,270 0 0
XYLEM INC COM 98419M100 2,078 17,330 SH   SOLE   17,330 0 0
ZOETIS INC CL A 98978V103 8,085 33,130 SH   SOLE   33,130 0 0