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 | 7,338 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,936 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,113 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,269 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,259 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,032 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,527 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,091 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,835 | 229,936 | SH | SOLE | 229,936 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,534 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,231 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,966 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,771 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,093 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,458 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,454 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,374 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,197 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,263 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,889 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,656 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,940 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,447 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,475 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,466 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,762 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,190 | 531,120 | SH | SOLE | 531,120 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,995 | 224,304 | SH | SOLE | 224,304 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,088 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 715 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,213 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,005 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,765 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,585 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,631 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,459 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,921 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,265 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,997 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,677 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,376 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,946 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,504 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,232 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,887 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,974 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,492 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,806 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,837 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,856 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,482 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,989 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,478 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,520 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,301 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,715 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,840 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,108 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,703 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,890 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,147 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,045,792 | 54,442,235 | SH | SOLE | 54,442,235 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,018 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,619 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,001 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,681 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,243 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,018 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,258 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,496 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,111 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,852 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,807 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,105 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,403 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,400 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,769 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,364 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,725 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,922 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,960 | 199,333 | SH | SOLE | 199,333 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,461 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,180 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,388 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,852 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,642 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,023 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,531 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,782 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,985 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,046 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,682 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,383 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,044 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,801 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,192 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,297 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,823 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,144 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,343 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,337 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,783 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,036 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,084 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,145 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,093 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,368 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,736 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,150 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,062 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,920 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,888 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,265 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,881 | 762,642 | SH | SOLE | 762,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,472 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,999,295 | 28,056,337 | SH | SOLE | 28,056,337 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,656 | 1,511,800 | SH | SOLE | 1,511,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,748 | 550,627 | SH | SOLE | 550,627 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 578 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,353 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,464 | 325,869 | SH | SOLE | 325,869 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,873 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,566 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,422 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,041 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,332 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,680 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,069 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,011 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,840 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,402 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,706 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,388 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,279 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,507 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,799 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,962 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,549 | 188,484 | SH | SOLE | 188,484 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,487 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,819 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,961 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,418 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,556 | 159,459 | SH | SOLE | 159,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 595 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,936 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74,303 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,762 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,764 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,953 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,843 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,807 | 146,214 | SH | SOLE | 146,214 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,020 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,928 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,352 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,738 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,907 | 216,045 | SH | SOLE | 216,045 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,344 | 139,004 | SH | SOLE | 139,004 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,451 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,834 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,745 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,467 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,541 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,775 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,498 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,894 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,521 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,710 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,833 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 40,396 | 420,573 | SH | SOLE | 420,573 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,849 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,123 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,982 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,898 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,148 | 186,305 | SH | SOLE | 186,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,629 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,737 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,942 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,641 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,918 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,595 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,857 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,884 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 242,481 | 9,761,703 | SH | SOLE | 9,761,703 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,016 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,252 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,086 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,429 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,899 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,199 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,282 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,411 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,704 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,703 | 530,711 | SH | SOLE | 530,711 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,432 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,510 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,412 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,170 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,325 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,227 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,654 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,687 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,291 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,271 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,647 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,303 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,153 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,878 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,070 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,144 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,820 | 194,360 | SH | SOLE | 194,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,339 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,954 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,527 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,835 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,972 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,568 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,673 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |