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 | 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 |