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 |
3M CO | COM | 88579Y101 | 33,850 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 34,892 | 181,396 | SH | SOLE | 181,396 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 41,962 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,585 | 170,935 | SH | SOLE | 170,935 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 45,274 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 34,314 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,925 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 40,569 | 8,781,277 | SH | SOLE | 8,781,277 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,316 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,754 | 352,205 | SH | SOLE | 352,205 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,431 | 481,148 | SH | SOLE | 481,148 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,834 | 302,816 | SH | SOLE | 302,816 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,041 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 36,892 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 35,978 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
AUTOHOME INC SP ADR RP | CL A | 05278C107 | 34,880 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 41,872 | 1,916,320 | SH | SOLE | 1,916,320 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,119 | 401,496 | SH | SOLE | 401,496 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,922 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,964 | 337,247 | SH | SOLE | 337,247 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27,042 | 509,358 | SH | SOLE | 509,358 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 43,767 | 357,894 | SH | SOLE | 357,894 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,336 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,500 | 215,012 | SH | SOLE | 215,012 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,091 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,093 | 598,336 | SH | SOLE | 598,336 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,412 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | ||
CREE INC | COM | 225447101 | 39,485 | 805,808 | SH | SOLE | 805,808 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,991 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 36,832 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,714 | 287,618 | SH | SOLE | 287,618 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 45,140 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 43,252 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,167 | 200,841 | SH | SOLE | 200,841 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,655 | 344,052 | SH | SOLE | 344,052 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,239 | 420,896 | SH | SOLE | 420,896 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,660 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34,875 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,034 | 405,772 | SH | SOLE | 405,772 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,044 | 627,825 | SH | SOLE | 627,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,881 | 4,684,700 | SH | SOLE | 4,684,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 31,114 | 316,848 | SH | SOLE | 316,848 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 38,470 | 684,400 | SH | SOLE | 684,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,193 | 147,371 | SH | SOLE | 147,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39,885 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,263 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,598 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37,522 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 26,657 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 43,412 | 531,100 | SH | SOLE | 531,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,786 | 463,703 | SH | SOLE | 463,703 | 0 | 0 | ||
INTUIT | COM | 461202103 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 33,527 | 2,078,530 | SH | SOLE | 2,078,530 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 42,831 | 286,722 | SH | SOLE | 286,722 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,883 | 293,779 | SH | SOLE | 293,779 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,649 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,679 | 2,119,300 | SH | SOLE | 2,119,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,933 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43,675 | 659,039 | SH | SOLE | 659,039 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 66 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 81 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43,066 | 743,678 | SH | SOLE | 743,678 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 37,175 | 1,915,226 | SH | SOLE | 1,915,226 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 55 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,926 | 251,213 | SH | SOLE | 251,213 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,885 | 281,980 | SH | SOLE | 281,980 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 42,753 | 430,326 | SH | SOLE | 430,326 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 38,959 | 1,385,932 | SH | SOLE | 1,385,932 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,585 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 46,162 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,749 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,548 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 32,641 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,856 | 495,164 | SH | SOLE | 495,164 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,721 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,815 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,373 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,909 | 228,433 | SH | SOLE | 228,433 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45,185 | 3,034,600 | SH | SOLE | 3,034,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,754 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 34,934 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 43,706 | 202,064 | SH | SOLE | 202,064 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 88 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,341 | 445,096 | SH | SOLE | 445,096 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 41,335 | 700,836 | SH | SOLE | 700,836 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,949 | 450,190 | SH | SOLE | 450,190 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 39,687 | 1,280,241 | SH | SOLE | 1,280,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,971 | 270,588 | SH | SOLE | 270,588 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 42,190 | 803,320 | SH | SOLE | 803,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,377 | 118,023 | SH | SOLE | 118,023 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 48,784 | 861,300 | SH | SOLE | 861,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,014 | 801,316 | SH | SOLE | 801,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,152 | 147,947 | SH | SOLE | 147,947 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 40,271 | 176,968 | SH | SOLE | 176,968 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 42,364 | 476,052 | SH | SOLE | 476,052 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 41,793 | 242,968 | SH | SOLE | 242,968 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 34,129 | 227,436 | SH | SOLE | 227,436 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 42,536 | 250,272 | SH | SOLE | 250,272 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 39,178 | 408,526 | SH | SOLE | 408,526 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 44,221 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 87 | 700 | SH | SOLE | 700 | 0 | 0 |