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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,372 69,811 SH   SOLE   69,811 0 0
ABBOTT LABS COM 002824100   19,762 180,000 SH   SOLE   180,000 0 0
ABBVIE INC COM 00287Y109   32,564 201,500 SH   SOLE   201,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,310 200,000 SH   SOLE   200,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,144 45,000 SH   SOLE   45,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,522 10,352 SH   SOLE   10,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,573 225,000 SH   SOLE   225,000 0 0
AES CORP COM 00130H105   4,026 140,000 SH   SOLE   140,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,439 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102   14,024 194,936 SH   SOLE   194,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,986 40,000 SH   SOLE   40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,419 162,000 SH   SOLE   162,000 0 0
ALPHABET INC CAP STK CL A 02079K305   94,847 1,075,000 SH   SOLE   1,075,000 0 0
AMAZON COM INC COM 023135106   76,440 910,000 SH   SOLE   910,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,748 50,000 SH   SOLE   50,000 0 0
AMERICAN EXPRESS CO COM 025816109   3,989 27,000 SH   SOLE   27,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,044 80,449 SH   SOLE   80,449 0 0
AMETEK INC COM 031100100   3,074 22,000 SH   SOLE   22,000 0 0
AMGEN INC COM 031162100   12,869 49,000 SH   SOLE   49,000 0 0
ANALOG DEVICES INC COM 032654105   4,101 25,000 SH   SOLE   25,000 0 0
ANSYS INC COM 03662Q105   4,832 20,000 SH   SOLE   20,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,892 310,000 SH   SOLE   310,000 0 0
APPLE INC COM 037833100   94,199 725,000 SH   SOLE   725,000 0 0
AT&T INC COM 00206R102   12,887 700,000 SH   SOLE   700,000 0 0
ATLASSIAN CORPORATION CL A 049468101   3,860 30,000 SH   SOLE   30,000 0 0
ATMOS ENERGY CORP COM 049560105   3,138 28,000 SH   SOLE   28,000 0 0
AUTODESK INC COM 052769106   7,475 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,777 20,000 SH   SOLE   20,000 0 0
AVALONBAY CMNTYS INC COM 053484101   6,214 38,474 SH   SOLE   38,474 0 0
BANK AMERICA CORP COM 060505104   16,928 511,120 SH   SOLE   511,120 0 0
BANK MONTREAL QUE COM 063671101   20,322 224,304 SH   SOLE   224,304 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,058 199,000 SH   SOLE   199,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,260 66,485 SH   SOLE   66,485 0 0
BAXTER INTL INC COM 071813109   1,835 36,000 SH   SOLE   36,000 0 0
BCE INC COM NEW 05534B760   702 16,000 SH   SOLE   16,000 0 0
BEST BUY INC COM 086516101   3,293 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM 09062X103   4,985 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,071 49,000 SH   SOLE   49,000 0 0
BLACKROCK INC COM 09247X101   15,447 21,798 SH   SOLE   21,798 0 0
BLOCK INC CL A 852234103   3,365 53,550 SH   SOLE   53,550 0 0
BOSTON PROPERTIES INC COM 101121101   4,422 65,430 SH   SOLE   65,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,110 210,000 SH   SOLE   210,000 0 0
BROADCOM INC COM 11135F101   19,570 35,000 SH   SOLE   35,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,581 400,000 SH   SOLE   400,000 0 0
BROWN FORMAN CORP CL B 115637209   11,933 181,681 SH   SOLE   181,681 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,189 23,909 SH   SOLE   23,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,016 25,000 SH   SOLE   25,000 0 0
CAE INC COM 124765108   3,385 175,000 SH   SOLE   175,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,040 25,000 SH   SOLE   25,000 0 0
CAMECO CORP COM 13321L108   2,174 95,900 SH   SOLE   95,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,104 76,714 SH   SOLE   76,714 0 0
CANADIAN NATL RY CO COM 136375102   16,038 135,000 SH   SOLE   135,000 0 0
CANADIAN PAC RY LTD COM 13645T100   15,524 208,000 SH   SOLE   208,000 0 0
CATERPILLAR INC COM 149123101   5,749 24,000 SH   SOLE   24,000 0 0
CGI INC CL A SUB VTG 12532H104   4,310 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100   34,372 191,500 SH   SOLE   191,500 0 0
CIGNA CORP NEW COM 125523100   11,928 36,000 SH   SOLE   36,000 0 0
CINTAS CORP COM 172908105   10,231 22,654 SH   SOLE   22,654 0 0
CISCO SYS INC COM 17275R102   14,292 300,000 SH   SOLE   300,000 0 0
COCA COLA CO COM 191216100   31,487 495,000 SH   SOLE   495,000 0 0
COGNEX CORP COM 192422103   2,356 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,241 39,180 SH   SOLE   39,180 0 0
COLGATE PALMOLIVE CO COM 194162103   12,725 161,500 SH   SOLE   161,500 0 0
COMCAST CORP NEW CL A 20030N101   15,037 430,000 SH   SOLE   430,000 0 0
CONAGRA BRANDS INC COM 205887102   1,935 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104   16,166 137,000 SH   SOLE   137,000 0 0
CSX CORP COM 126408103   6,320 204,000 SH   SOLE   204,000 0 0
CUMMINS INC COM 231021106   3,755 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP COM 126650100   14,910 160,000 SH   SOLE   160,000 0 0
DANAHER CORPORATION COM 235851102   17,518 66,000 SH   SOLE   66,000 0 0
DATADOG INC CL A COM 23804L103   2,940 40,000 SH   SOLE   40,000 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,786,109 51,257,961 SH   SOLE   51,257,961 0 0
DECKERS OUTDOOR CORP COM 243537107   4,990 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105   7,288 16,997 SH   SOLE   16,997 0 0
DICKS SPORTING GOODS INC COM 253393102   3,968 32,989 SH   SOLE   32,989 0 0
DISNEY WALT CO COM 254687106   10,860 125,000 SH   SOLE   125,000 0 0
DOCUSIGN INC COM 256163106   3,170 57,192 SH   SOLE   57,192 0 0
DOLLAR TREE INC COM 256746108   3,211 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM 260003108   2,031 15,000 SH   SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,239 80,000 SH   SOLE   80,000 0 0
ECOLAB INC COM 278865100   7,132 49,000 SH   SOLE   49,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,894 79,000 SH   SOLE   79,000 0 0
ELEVANCE HEALTH INC COM 036752103   14,620 28,500 SH   SOLE   28,500 0 0
EMERSON ELEC CO COM 291011104   4,227 44,000 SH   SOLE   44,000 0 0
ENBRIDGE INC COM 29250N105   14,454 369,500 SH   SOLE   369,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,889 350,000 SH   SOLE   350,000 0 0
EOG RES INC COM 26875P101   7,124 55,000 SH   SOLE   55,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,715 125,000 SH   SOLE   125,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,717 283,333 SH   SOLE   283,333 0 0
ESSENTIAL UTILS INC COM 29670G102   3,198 67,000 SH   SOLE   67,000 0 0
ETSY INC COM 29786A106   5,067 42,300 SH   SOLE   42,300 0 0
EXELON CORP COM 30161N101   4,107 95,000 SH   SOLE   95,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,437 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104   3,529 74,578 SH   SOLE   74,578 0 0
FEDEX CORP COM 31428X106   6,062 35,000 SH   SOLE   35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,089 75,000 SH   SOLE   75,000 0 0
FISERV INC COM 337738108   7,580 75,000 SH   SOLE   75,000 0 0
FORTINET INC COM 34959E109   3,667 75,000 SH   SOLE   75,000 0 0
FORTIVE CORP COM 34959J108   6,897 107,350 SH   SOLE   107,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,420 90,000 SH   SOLE   90,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,956 47,500 SH   SOLE   47,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,928 58,812 SH   SOLE   58,812 0 0
GILEAD SCIENCES INC COM 375558103   9,358 109,000 SH   SOLE   109,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,218 23,934 SH   SOLE   23,934 0 0
HALLIBURTON CO COM 406216101   6,564 166,818 SH   SOLE   166,818 0 0
HCA HEALTHCARE INC COM 40412C101   3,479 14,500 SH   SOLE   14,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   3,127 367,000 SH   SOLE   367,000 0 0
HERSHEY CO COM 427866108   6,484 28,000 SH   SOLE   28,000 0 0
HESS CORP COM 42809H107   6,949 49,000 SH   SOLE   49,000 0 0
HIGHWOODS PPTYS INC COM 431284108   3,358 120,000 SH   SOLE   120,000 0 0
HOME DEPOT INC COM 437076102   26,848 85,000 SH   SOLE   85,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,310 767,000 SH   SOLE   767,000 0 0
HUBSPOT INC COM 443573100   5,783 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,318 519,002 SH   SOLE   519,002 0 0
INGERSOLL RAND INC COM 45687V106   2,090 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,081 147,000 SH   SOLE   147,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,866 13,245 SH   SOLE   13,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,871 56,000 SH   SOLE   56,000 0 0
INTUIT COM 461202103   15,569 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,838 22,000 SH   SOLE   22,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,331 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772   21,654 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780   8,302 195,761 SH   SOLE   195,761 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   22,050 549,048 SH   SOLE   549,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   57,297 1,511,800 SH   SOLE   1,511,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   47,199 560,627 SH   SOLE   560,627 0 0
ISHARES TR ESG MSCI LEADR 46435U218   1,761,385 26,562,889 SH   SOLE   26,562,889 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   537 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM 478160104   38,262 216,600 SH   SOLE   216,600 0 0
JPMORGAN CHASE & CO COM 46625H100   33,239 247,869 SH   SOLE   247,869 0 0
KEURIG DR PEPPER INC COM 49271V100   4,814 135,000 SH   SOLE   135,000 0 0
KEYCORP COM 493267108   1,045 60,000 SH   SOLE   60,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,404 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   6,749 27,200 SH   SOLE   27,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,136 19,000 SH   SOLE   19,000 0 0
LILLY ELI & CO COM 532457108   32,852 89,800 SH   SOLE   89,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,974 100,000 SH   SOLE   100,000 0 0
LUCID GROUP INC COM 549498103   342 50,000 SH   SOLE   50,000 0 0
MACERICH CO COM 554382101   3,716 330,000 SH   SOLE   330,000 0 0
MANULIFE FINL CORP COM 56501R106   6,511 365,000 SH   SOLE   365,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,796 101,500 SH   SOLE   101,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,704 100,000 SH   SOLE   100,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,469 99,125 SH   SOLE   99,125 0 0
MATCH GROUP INC NEW COM 57667L107   2,075 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101   16,968 64,389 SH   SOLE   64,389 0 0
MCKESSON CORP COM 58155Q103   12,333 32,878 SH   SOLE   32,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,882 168,900 SH   SOLE   168,900 0 0
MERCK & CO INC COM 58933Y105   31,510 284,000 SH   SOLE   284,000 0 0
META PLATFORMS INC CL A 30303M102   24,068 200,000 SH   SOLE   200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,677 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104   110,317 460,000 SH   SOLE   460,000 0 0
MONDELEZ INTL INC CL A 609207105   6,598 99,000 SH   SOLE   99,000 0 0
MONGODB INC CL A 60937P106   13,904 70,636 SH   SOLE   70,636 0 0
MORGAN STANLEY COM NEW 617446448   16,025 188,484 SH   SOLE   188,484 0 0
NETEASE INC SPONSORED ADS 64110W102   3,685 50,735 SH   SOLE   50,735 0 0
NETFLIX INC COM 64110L106   10,321 35,000 SH   SOLE   35,000 0 0
NEWMONT CORP COM 651639106   1,888 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101   17,556 210,000 SH   SOLE   210,000 0 0
NIKE INC CL B 654106103   18,658 159,459 SH   SOLE   159,459 0 0
NORDSTROM INC COM 655664100   590 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108   6,900 28,000 SH   SOLE   28,000 0 0
NVIDIA CORPORATION COM 67066G104   36,535 250,000 SH   SOLE   250,000 0 0
OKTA INC CL A 679295105   5,808 85,000 SH   SOLE   85,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,398 50,000 SH   SOLE   50,000 0 0
ONEOK INC NEW COM 682680103   3,876 59,000 SH   SOLE   59,000 0 0
ORACLE CORP COM 68389X105   12,870 157,452 SH   SOLE   157,452 0 0
PACCAR INC COM 693718108   3,464 35,000 SH   SOLE   35,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,210 500,000 SH   SOLE   500,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,320 451,214 SH   SOLE   451,214 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,206 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,646 79,270 SH   SOLE   79,270 0 0
PEPSICO INC COM 713448108   24,660 136,500 SH   SOLE   136,500 0 0
PFIZER INC COM 717081103   25,876 505,000 SH   SOLE   505,000 0 0
POLARIS INC COM 731068102   2,148 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM 693506107   2,578 20,500 SH   SOLE   20,500 0 0
PROCTER AND GAMBLE CO COM 742718109   29,418 194,100 SH   SOLE   194,100 0 0
PROGRESSIVE CORP COM 743315103   11,550 89,045 SH   SOLE   89,045 0 0
PRUDENTIAL FINL INC COM 744320102   5,351 53,798 SH   SOLE   53,798 0 0
PTC INC COM 69370C100   3,001 25,000 SH   SOLE   25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,127 100,000 SH   SOLE   100,000 0 0
READY CAPITAL CORP COM 75574U101   3,798 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM 756109104   8,556 134,891 SH   SOLE   134,891 0 0
REPUBLIC SVCS INC COM 760759100   7,417 57,500 SH   SOLE   57,500 0 0
RESMED INC COM 761152107   2,498 12,000 SH   SOLE   12,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,468 100,000 SH   SOLE   100,000 0 0
RINGCENTRAL INC CL A 76680R206   2,655 75,000 SH   SOLE   75,000 0 0
ROBERT HALF INTL INC COM 770323103   2,651 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,091 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,756 80,251 SH   SOLE   80,251 0 0
ROSS STORES INC COM 778296103   3,099 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,546 420,573 SH   SOLE   420,573 0 0
S&P GLOBAL INC COM 78409V104   5,682 16,964 SH   SOLE   16,964 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,456 358,500 SH   SOLE   358,500 0 0
SALESFORCE INC COM 79466L302   9,944 75,000 SH   SOLE   75,000 0 0
SCHLUMBERGER LTD COM STK 806857108   10,227 191,305 SH   SOLE   191,305 0 0
SCHWAB CHARLES CORP COM 808513105   8,948 107,471 SH   SOLE   107,471 0 0
SEMPRA COM 816851109   8,932 57,800 SH   SOLE   57,800 0 0
SERVICENOW INC COM 81762P102   11,648 30,000 SH   SOLE   30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,881 100,000 SH   SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106   3,845 16,200 SH   SOLE   16,200 0 0
SHOPIFY INC CL A 82509L107   12,153 350,000 SH   SOLE   350,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,917 75,900 SH   SOLE   75,900 0 0
SNAP INC CL A 83304A106   1,704 190,346 SH   SOLE   190,346 0 0
SNOWFLAKE INC CL A 833445109   3,589 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107   4,142 58,000 SH   SOLE   58,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,497 90,329 SH   SOLE   90,329 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   285,104 11,761,703 SH   SOLE   11,761,703 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,646 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109   12,400 125,000 SH   SOLE   125,000 0 0
STATE STR CORP COM 857477103   6,407 82,600 SH   SOLE   82,600 0 0
STORE CAP CORP COM 862121100   3,863 120,500 SH   SOLE   120,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,207 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106   7,452 50,000 SH   SOLE   50,000 0 0
TELUS CORPORATION COM 87971M103   2,033 105,339 SH   SOLE   105,339 0 0
TESLA INC COM 88160R101   30,795 250,000 SH   SOLE   250,000 0 0
TEXAS INSTRS INC COM 882508104   13,233 80,096 SH   SOLE   80,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,111 45,600 SH   SOLE   45,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,476 48,000 SH   SOLE   48,000 0 0
T-MOBILE US INC COM 872590104   9,100 65,000 SH   SOLE   65,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,367 530,711 SH   SOLE   530,711 0 0
TRACTOR SUPPLY CO COM 892356106   5,199 23,109 SH   SOLE   23,109 0 0
TRUIST FINL CORP COM 89832Q109   5,497 127,740 SH   SOLE   127,740 0 0
TWILIO INC CL A 90138F102   1,714 35,000 SH   SOLE   35,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,183 250,000 SH   SOLE   250,000 0 0
UDR INC COM 902653104   5,105 131,800 SH   SOLE   131,800 0 0
UNION PAC CORP COM 907818108   13,770 66,500 SH   SOLE   66,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,907 80,000 SH   SOLE   80,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,255 79,700 SH   SOLE   79,700 0 0
UNITY SOFTWARE INC COM 91332U101   4,289 150,001 SH   SOLE   150,001 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,402 50,000 SH   SOLE   50,000 0 0
US BANCORP DEL COM NEW 902973304   5,669 130,000 SH   SOLE   130,000 0 0
V F CORP COM 918204108   2,071 75,000 SH   SOLE   75,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,699 44,924 SH   SOLE   44,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,136 77,235 SH   SOLE   77,235 0 0
VEEVA SYS INC CL A COM 922475108   5,648 35,000 SH   SOLE   35,000 0 0
VENTAS INC COM 92276F100   4,316 95,800 SH   SOLE   95,800 0 0
VERISK ANALYTICS INC COM 92345Y106   2,646 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,760 400,000 SH   SOLE   400,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,086 28,000 SH   SOLE   28,000 0 0
VISA INC COM CL A 92826C839   38,303 184,360 SH   SOLE   184,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,681 45,000 SH   SOLE   45,000 0 0
WALMART INC COM 931142103   18,433 130,000 SH   SOLE   130,000 0 0
WASTE CONNECTIONS INC COM 94106B101   6,628 50,000 SH   SOLE   50,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,275 40,000 SH   SOLE   40,000 0 0
WILLIAMS COS INC COM 969457100   3,290 100,000 SH   SOLE   100,000 0 0
XCEL ENERGY INC COM 98389B100   7,712 110,000 SH   SOLE   110,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,128 20,000 SH   SOLE   20,000 0 0
ZOETIS INC CL A 98978V103   10,185 69,500 SH   SOLE   69,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,022 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM 98980G102   2,798 25,000 SH   SOLE   25,000 0 0