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 | 5,123 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,544 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,025 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,954 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,282 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,979 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,010 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,839 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,125 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,952 | 177,140 | SH | SOLE | 177,140 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,369 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,718 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,723 | 116,770 | SH | SOLE | 116,770 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,914 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,621 | 176,903 | SH | SOLE | 176,903 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,607 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,574 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 26,937 | 214,090 | SH | SOLE | 214,090 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,654 | 334,410 | SH | SOLE | 334,410 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,546 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,071 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,342 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,267 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,713 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,251 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,053 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,402 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,457 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,434 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,946 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,573 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,706 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 692 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,082 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,739 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,101 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,977 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,598 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,138 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,684 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,078 | 203,960 | SH | SOLE | 203,960 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,502 | 267,840 | SH | SOLE | 267,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,756 | 234,310 | SH | SOLE | 234,310 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,570 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,750 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,338 | 216,530 | SH | SOLE | 216,530 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,402 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,360 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,303 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,161 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,050 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,386 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,890 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,194 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,263 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,775 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,950 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,433 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,120 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,527 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,360 | 351,990 | SH | SOLE | 351,990 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,291 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,376 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,431 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,359 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,419 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,881 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,737 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,711 | 119,429 | SH | SOLE | 119,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,247 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,858 | 165,870 | SH | SOLE | 165,870 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,834 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,171 | 217,850 | SH | SOLE | 217,850 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,224 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,011 | 271,060 | SH | SOLE | 271,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,486 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,331 | 158,237 | SH | SOLE | 158,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,907 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,236 | 164,850 | SH | SOLE | 164,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,077 | 400,010 | SH | SOLE | 400,010 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,333 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,063 | 342,660 | SH | SOLE | 342,660 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,569 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,624 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,155 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,445 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,754 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,100 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,248 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,685 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,344 | 122,850 | SH | SOLE | 122,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,461 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,073 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,512 | 550,327 | SH | SOLE | 550,327 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,622 | 178,620 | SH | SOLE | 178,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,690 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,369 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,558 | 118,280 | SH | SOLE | 118,280 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,034 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,942 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,280 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,875 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,467 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,047 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,844 | 159,550 | SH | SOLE | 159,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,179 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,807 | 384,310 | SH | SOLE | 384,310 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,169 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,415 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,296 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,349 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,263 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,683 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,800 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,445 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,481 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,665 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,734 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,826 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,706 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,757 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,741 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,421 | 195,780 | SH | SOLE | 195,780 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,175 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,447 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,074 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,374 | 75,990 | SH | SOLE | 75,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,434 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,181 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,120 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,763 | 161,740 | SH | SOLE | 161,740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,472 | 270,170 | SH | SOLE | 270,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,596 | 232,515 | SH | SOLE | 232,515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,982 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,342 | 26,820 | SH | SOLE | 26,820 | 0 | 0 |