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 | 7,714 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,328 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,727 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,596 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,618 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,168 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,428 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 17,742 | 315,690 | SH | SOLE | 315,690 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,877 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,491 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 489 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,594 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9,464 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 136,465 | 1,426,715 | SH | SOLE | 1,426,715 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,580 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,267 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,607 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,331 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 13,975 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 4,434 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,359 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,145 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 3,667 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,087 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,033 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 19,754 | 224,304 | SH | SOLE | 224,304 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,665 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,958 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 4,030 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,939 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,600 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 4,806 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,934 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 16,881 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 6,853 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,905 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,592 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,442 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 12,095 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,303 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 589 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,086 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 2,697 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,357 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,374 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 18,448 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 18,705 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,885 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 12,764 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,883 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 14,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 2,553 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,731 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 29,130 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 4,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,250 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,126 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,447 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 7,650 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,631 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,154 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,671,010 | 51,257,961 | SH | SOLE | 51,257,961 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,815 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,692 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,222 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,452 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 16,508 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 113 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,000 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,089 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 3,027 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7,077 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,607 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 12,946 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 24,665 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,483 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57,137 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,531 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 10,206 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,921 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 7,117 | 154,578 | SH | SOLE | 154,578 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 8,421 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 6,259 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,280 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,071 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,117 | 98,812 | SH | SOLE | 98,812 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,724 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3,688 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,107 | 166,818 | SH | SOLE | 166,818 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 11,854 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,929 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 5,291 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,235 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 37,252 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,180 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,154 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,743 | 587,502 | SH | SOLE | 587,502 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,955 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,250 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,717 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,705 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,437 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,731 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,281 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,732 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,086 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 311 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,556 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,664 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,626 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,158 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,055 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,365 | 813,221 | SH | SOLE | 813,221 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,898 | 625,127 | SH | SOLE | 625,127 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,650,097 | 26,717,889 | SH | SOLE | 26,717,889 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 429 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 53,353 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 11,606 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 961 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,245 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,850 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,660 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,693 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 40,839 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 14,086 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 9,874 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2,620 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,383 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,097 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7,847 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,094 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,094 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,746 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 17,165 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 11,174 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,003 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,139 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 33,931 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,432 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 203,788 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 11,031 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 16,197 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 9,521 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 3,836 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,681 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 17,410 | 209,459 | SH | SOLE | 209,459 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 611 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,870 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 17,262 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 36,417 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3,981 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,741 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,509 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 922 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 5,081 | 451,214 | SH | SOLE | 451,214 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 8,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4,832 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,433 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 38,774 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,883 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,034 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 3,182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 6,143 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 32,320 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 10,348 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,869 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 3,457 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 7,851 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,822 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2,620 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,597 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 2,747 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,581 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,267 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,250 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 13,884 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,539 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,704 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 14,384 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,837 | 218,305 | SH | SOLE | 218,305 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,793 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 11,066 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11,328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,317 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 12,221 | 450,928 | SH | SOLE | 450,928 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,812 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 742 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,732 | 278,217 | SH | SOLE | 278,217 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 4,249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 7,165 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 279,693 | 11,761,703 | SH | SOLE | 11,761,703 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 8,426 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,023 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 3,775 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,720 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 11,129 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 2,760 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 82,228 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 16,267 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,721 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,951 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 15,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,998 | 519,236 | SH | SOLE | 519,236 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,296 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 319 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,624 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 9,492 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,420 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,963 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 5,497 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,956 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,923 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,269 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,186 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,744 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,242 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,164 | 95,124 | SH | SOLE | 95,124 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,537 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,771 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 3,848 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,957 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,107 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 41,392 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,200 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,952 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,016 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,309 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,561 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||