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 15,177 99,090 SH   SOLE   99,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,332 30,010 SH   SOLE   30,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,653 67,350 SH   SOLE   67,350 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 922 10,230 SH   SOLE   10,230 0 0
ALLY FINL INC COM 02005N100 3,132 93,450 SH   SOLE   93,450 0 0
ALPHABET INC CAP STK CL C 02079K107 70,563 32,258 SH   SOLE   32,258 0 0
AMAZON COM INC COM 023135106 48,449 456,160 SH   SOLE   456,160 0 0
AMERICAN EXPRESS CO COM 025816109 9,063 65,270 SH   SOLE   65,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,653 22,120 SH   SOLE   22,120 0 0
AMERIPRISE FINL INC COM 03076C106 17,412 73,260 SH   SOLE   73,260 0 0
AMETEK INC COM 031100100 1,600 14,560 SH   SOLE   14,560 0 0
AMPHENOL CORP NEW CL A 032095101 10,561 164,050 SH   SOLE   164,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,656 281,680 SH   SOLE   281,680 0 0
APPLE INC COM 037833100 81,025 592,632 SH   SOLE   592,632 0 0
ASSURANT INC COM 04621X108 25,214 145,880 SH   SOLE   145,880 0 0
AT&T INC COM 00206R102 7,060 336,860 SH   SOLE   336,860 0 0
AUTOZONE INC COM 053332102 9,908 4,610 SH   SOLE   4,610 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,950 102,190 SH   SOLE   102,190 0 0
BANK NOVA SCOTIA B C COM 064149107 369 6,240 SH   SOLE   6,240 0 0
BECTON DICKINSON & CO COM 075887109 12,181 49,410 SH   SOLE   49,410 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,914 89,930 SH   SOLE   89,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,132 218,780 SH   SOLE   218,780 0 0
BK OF AMERICA CORP COM 060505104 27,330 877,930 SH   SOLE   877,930 0 0
BLOCK INC CL A 852234103 6,026 98,050 SH   SOLE   98,050 0 0
BOOKING HOLDINGS INC COM 09857L108 2,501 1,430 SH   SOLE   1,430 0 0
BOSTON PROPERTIES INC COM 101121101 14,329 161,050 SH   SOLE   161,050 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 905 10,700 SH   SOLE   10,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,081 78,970 SH   SOLE   78,970 0 0
BROADCOM INC COM 11135F101 5,815 11,970 SH   SOLE   11,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,265 29,920 SH   SOLE   29,920 0 0
CENOVUS ENERGY INC COM 15135U109 338 17,770 SH   SOLE   17,770 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,487 26,220 SH   SOLE   26,220 0 0
CHEVRON CORP NEW COM 166764100 10,060 69,490 SH   SOLE   69,490 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,556 1,190 SH   SOLE   1,190 0 0
CINTAS CORP COM 172908105 7,649 20,480 SH   SOLE   20,480 0 0
CLEAN ENERGY FUELS CORP COM 184499101 796 177,670 SH   SOLE   177,670 0 0
COCA COLA CO COM 191216100 10,774 171,260 SH   SOLE   171,260 0 0
COMCAST CORP NEW CL A 20030N101 24,796 631,890 SH   SOLE   631,890 0 0
CONOCOPHILLIPS COM 20825C104 16,121 179,490 SH   SOLE   179,490 0 0
CORTEVA INC COM 22052L104 2,988 55,180 SH   SOLE   55,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,506 51,130 SH   SOLE   51,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,867 64,540 SH   SOLE   64,540 0 0
CROWN HLDGS INC COM 228368106 5,422 58,840 SH   SOLE   58,840 0 0
CVS HEALTH CORP COM 126650100 10,815 116,710 SH   SOLE   116,710 0 0
D R HORTON INC COM 23331A109 3,451 52,140 SH   SOLE   52,140 0 0
DEERE & CO COM 244199105 15,300 51,090 SH   SOLE   51,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,150 39,010 SH   SOLE   39,010 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,920 15,850 SH   SOLE   15,850 0 0
DISNEY WALT CO COM 254687106 7,670 81,250 SH   SOLE   81,250 0 0
DOLLAR GEN CORP NEW COM 256677105 18,416 75,030 SH   SOLE   75,030 0 0
DOLLAR TREE INC COM 256746108 1,710 10,970 SH   SOLE   10,970 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,414 25,440 SH   SOLE   25,440 0 0
EASTMAN CHEM CO COM 277432100 4,892 54,490 SH   SOLE   54,490 0 0
EATON CORP PLC SHS G29183103 4,393 34,870 SH   SOLE   34,870 0 0
ECOLAB INC COM 278865100 3,257 21,180 SH   SOLE   21,180 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,414 56,930 SH   SOLE   56,930 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,733 88,260 SH   SOLE   88,260 0 0
ENPHASE ENERGY INC COM 29355A107 1,849 9,470 SH   SOLE   9,470 0 0
EQUINIX INC COM 29444U700 5,741 8,740 SH   SOLE   8,740 0 0
FEDEX CORP COM 31428X106 7,053 31,110 SH   SOLE   31,110 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,187 22,100 SH   SOLE   22,100 0 0
FIRSTENERGY CORP COM 337932107 3,696 96,280 SH   SOLE   96,280 0 0
FMC CORP COM NEW 302491303 7,548 70,350 SH   SOLE   70,350 0 0
HCA HEALTHCARE INC COM 40412C101 6,435 38,290 SH   SOLE   38,290 0 0
HESS CORP COM 42809H107 935 8,830 SH   SOLE   8,830 0 0
HOME DEPOT INC COM 437076102 6,657 24,270 SH   SOLE   24,270 0 0
HONEYWELL INTL INC COM 438516106 5,454 31,380 SH   SOLE   31,380 0 0
ILLUMINA INC COM 452327109 1,906 10,340 SH   SOLE   10,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,594 155,190 SH   SOLE   155,190 0 0
INTUIT COM 461202103 9,417 24,430 SH   SOLE   24,430 0 0
IQVIA HLDGS INC COM 46266C105 4,184 19,280 SH   SOLE   19,280 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 778 181,727 SH   SOLE   181,727 0 0
JOHNSON & JOHNSON COM 478160104 12,939 72,890 SH   SOLE   72,890 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,601 179,620 SH   SOLE   179,620 0 0
JPMORGAN CHASE & CO COM 46625H100 25,675 228,000 SH   SOLE   228,000 0 0
LAM RESEARCH CORP COM 512807108 9,215 21,610 SH   SOLE   21,610 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,107 43,440 SH   SOLE   43,440 0 0
LAUDER ESTEE COS INC CL A 518439104 7,261 28,510 SH   SOLE   28,510 0 0
LINDE PLC SHS G5494J103 21,393 74,400 SH   SOLE   74,400 0 0
LULULEMON ATHLETICA INC COM 550021109 2,789 10,230 SH   SOLE   10,230 0 0
MARATHON OIL CORP COM 565849106 2,595 115,470 SH   SOLE   115,470 0 0
MARATHON PETE CORP COM 56585A102 17,825 216,820 SH   SOLE   216,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,527 70,040 SH   SOLE   70,040 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,579 495,730 SH   SOLE   495,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,796 21,540 SH   SOLE   21,540 0 0
MCDONALDS CORP COM 580135101 19,621 79,480 SH   SOLE   79,480 0 0
MERCK & CO INC COM 58933Y105 7,129 78,190 SH   SOLE   78,190 0 0
METLIFE INC COM 59156R108 7,057 112,400 SH   SOLE   112,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,895 1,650 SH   SOLE   1,650 0 0
MICROSOFT CORP COM 594918104 109,967 428,167 SH   SOLE   428,167 0 0
MONDELEZ INTL INC CL A 609207105 4,510 72,640 SH   SOLE   72,640 0 0
NEXTERA ENERGY INC COM 65339F101 22,166 286,150 SH   SOLE   286,150 0 0
NISOURCE INC COM 65473P105 7,054 239,200 SH   SOLE   239,200 0 0
NORFOLK SOUTHN CORP COM 655844108 9,232 40,620 SH   SOLE   40,620 0 0
NVIDIA CORPORATION COM 67066G104 32,423 213,880 SH   SOLE   213,880 0 0
OCCIDENTAL PETE CORP COM 674599105 3,110 52,810 SH   SOLE   52,810 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,885 136,850 SH   SOLE   136,850 0 0
ORACLE CORP COM 68389X105 3,942 56,410 SH   SOLE   56,410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,456 5,470 SH   SOLE   5,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,187 243,220 SH   SOLE   243,220 0 0
PFIZER INC COM 717081103 26,694 509,120 SH   SOLE   509,120 0 0
PHILIP MORRIS INTL INC COM 718172109 22,643 228,920 SH   SOLE   228,920 0 0
PIONEER NAT RES CO COM 723787107 1,617 7,250 SH   SOLE   7,250 0 0
PLANET FITNESS INC CL A 72703H101 2,542 37,380 SH   SOLE   37,380 0 0
POOL CORP COM 73278L105 3,835 10,920 SH   SOLE   10,920 0 0
PROCTER AND GAMBLE CO COM 742718109 24,319 169,130 SH   SOLE   169,130 0 0
QUALCOMM INC COM 747525103 4,810 37,650 SH   SOLE   37,650 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,330 253,140 SH   SOLE   253,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,497 29,600 SH   SOLE   29,600 0 0
REPUBLIC SVCS INC COM 760759100 10,792 82,270 SH   SOLE   82,270 0 0
ROYAL BK CDA COM 780087102 402 4,150 SH   SOLE   4,150 0 0
S&P GLOBAL INC COM 78409V104 13,992 41,510 SH   SOLE   41,510 0 0
SALESFORCE INC COM 79466L302 5,824 35,290 SH   SOLE   35,290 0 0
SCHLUMBERGER LTD COM STK 806857108 3,021 84,460 SH   SOLE   84,460 0 0
SEMPRA COM 816851109 7,413 49,330 SH   SOLE   49,330 0 0
SERVICENOW INC COM 81762P102 6,301 13,250 SH   SOLE   13,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,587 9,080 SH   SOLE   9,080 0 0
TAPESTRY INC COM 876030107 2,241 73,410 SH   SOLE   73,410 0 0
TESLA INC COM 88160R101 17,759 26,370 SH   SOLE   26,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,094 27,780 SH   SOLE   27,780 0 0
TJX COS INC NEW COM 872540109 2,217 39,710 SH   SOLE   39,710 0 0
T-MOBILE US INC COM 872590104 18,820 139,890 SH   SOLE   139,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,822 14,040 SH   SOLE   14,040 0 0
TRANSDIGM GROUP INC COM 893641100 6,343 11,820 SH   SOLE   11,820 0 0
TYSON FOODS INC CL A 902494103 3,161 36,730 SH   SOLE   36,730 0 0
ULTA BEAUTY INC COM 90384S303 9,463 24,550 SH   SOLE   24,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,449 109,900 SH   SOLE   109,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,665 229,860 SH   SOLE   229,860 0 0
VISA INC COM CL A 92826C839 43,160 219,210 SH   SOLE   219,210 0 0
WALMART INC COM 931142103 9,869 81,175 SH   SOLE   81,175 0 0
WELLS FARGO CO NEW COM 949746101 7,804 199,230 SH   SOLE   199,230 0 0
WINGSTOP INC COM 974155103 2,315 30,970 SH   SOLE   30,970 0 0
XYLEM INC COM 98419M100 3,978 50,880 SH   SOLE   50,880 0 0
ZOETIS INC CL A 98978V103 8,610 50,090 SH   SOLE   50,090 0 0