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 |
|
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 | 15,492 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,899 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,348 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,162 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,279 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,021 | 345,690 | SH | SOLE | 345,690 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,357 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,842 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,515 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,986 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193,830 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,710 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,901 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,116 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,822 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,184 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,270 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,989 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,655 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,297 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,110 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,527 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,052 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,266 | 224,304 | SH | SOLE | 224,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,649 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 19,156 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,645 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,339 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,094 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,410 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,708 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,869 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,089 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,301 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,174 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,080 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,251 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,198 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 753 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11,219 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,736 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,599 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,401 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,958 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,207 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,769 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,667 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,639 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 762 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,348 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,084 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,908 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,962 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,359 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 982 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,962 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,424 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,191 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,959 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,636 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,481 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,618 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,482,956 | 62,385,833 | SH | SOLE | 62,385,833 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,005 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,747 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,828 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,951 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,834 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,173 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,293 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,225 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,222 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,690 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,340 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26,322 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,444 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 68,782 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,244 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,656 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,463 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,940 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,978 | 154,578 | SH | SOLE | 154,578 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,563 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,933 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,989 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,875 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,027 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,123 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,034 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,614 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,963 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,228 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,748 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,424 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,825 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,391 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 820 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,219 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,529 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,083 | 587,502 | SH | SOLE | 587,502 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,149 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,114 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,648 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,434 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,840 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,488 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 34,046 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9,207 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,848 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,925 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139,504 | 509,064 | SH | SOLE | 509,064 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,627 | 885,800 | SH | SOLE | 885,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,624 | 465,127 | SH | SOLE | 465,127 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,381,499 | 31,543,033 | SH | SOLE | 31,798,405 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 799,354 | 13,078,429 | SH | SOLE | 13,078,429 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 401 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,416 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,910 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,729 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,496 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,335 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,006 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,238 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,182 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,165 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,201 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,843 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,612 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19,617 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,574 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,762 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,246 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,253 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,525 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,555 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,593 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246,680 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,949 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,037 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,333 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,158 | 159,459 | SH | SOLE | 159,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 967 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,699 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,229 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,005 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,928 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,006 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,292 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,841 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,683 | 296,920 | SH | SOLE | 296,920 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,547 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,404 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,556 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,544 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,937 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,879 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,049 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,877 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,920 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,533 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,163 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,603 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,528 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,887 | 105,251 | SH | SOLE | 105,251 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,108 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,906 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,753 | 88,467 | SH | SOLE | 88,467 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,813 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,775 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,903 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,996 | 202,305 | SH | SOLE | 202,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,157 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,051 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,532 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,237 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,865 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 793 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,230 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,355 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 479,646 | 17,511,703 | SH | SOLE | 17,511,703 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,031 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,234 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,860 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,151 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,696 | 123,339 | SH | SOLE | 123,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,548 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,201 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,423 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,794 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,785 | 194,236 | SH | SOLE | 194,236 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,682 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,786 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,440 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,983 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,151 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,035 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,747 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,562 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,727 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,049 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,395 | 90,624 | SH | SOLE | 90,624 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,599 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,446 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,357 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,398 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 7,535 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,079 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,214 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,652 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,780 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,246 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,528 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,729 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,280 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |