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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,034 69,811 SH   SOLE   69,811 0 0
ABBVIE INC COM 00287Y109 10,645 69,500 SH   SOLE   69,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,519 225,000 SH   SOLE   225,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,964 60,000 SH   SOLE   60,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,792 10,352 SH   SOLE   10,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,824 50,000 SH   SOLE   50,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,531 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102 19,127 345,690 SH   SOLE   345,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,385 162,000 SH   SOLE   162,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,607 15,000 SH   SOLE   15,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,207 22,000 SH   SOLE   22,000 0 0
ALLSTATE CORP COM 020002101 14,194 112,000 SH   SOLE   112,000 0 0
ALPHABET INC CAP STK CL A 02079K305 150,369 69,000 SH   SOLE   69,000 0 0
AMAZON COM INC COM 023135106 4,248 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,984 66,449 SH   SOLE   66,449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,465 9,850 SH   SOLE   9,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,527 32,000 SH   SOLE   32,000 0 0
AMGEN INC COM 031162100 15,085 62,000 SH   SOLE   62,000 0 0
ANSYS INC COM 03662Q105 1,196 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,548 310,000 SH   SOLE   310,000 0 0
APPLIED MATLS INC COM 038222105 6,824 75,000 SH   SOLE   75,000 0 0
ATMOS ENERGY CORP COM 049560105 4,484 40,000 SH   SOLE   40,000 0 0
AUTODESK INC COM 052769106 8,598 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,151 15,000 SH   SOLE   15,000 0 0
AVALONBAY CMNTYS INC COM 053484101 7,474 38,474 SH   SOLE   38,474 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,436 119,000 SH   SOLE   119,000 0 0
BANK MONTREAL QUE COM 063671101 21,481 224,304 SH   SOLE   224,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,177 244,000 SH   SOLE   244,000 0 0
BANK NOVA SCOTIA B C COM 064149107 18,449 313,000 SH   SOLE   313,000 0 0
BARRICK GOLD CORP COM 067901108 4,557 258,752 SH   SOLE   258,752 0 0
BEST BUY INC COM 086516101 2,676 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM 09062X103 3,671 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,801 70,000 SH   SOLE   70,000 0 0
BLACKROCK INC COM 09247X101 18,684 30,677 SH   SOLE   30,677 0 0
BLOCK INC CL A 852234103 5,562 90,500 SH   SOLE   90,500 0 0
BOSTON PROPERTIES INC COM 101121101 5,822 65,430 SH   SOLE   65,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,720 360,000 SH   SOLE   360,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,721 400,000 SH   SOLE   400,000 0 0
BROWN FORMAN CORP CL B 115637209 12,747 181,681 SH   SOLE   181,681 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,424 23,909 SH   SOLE   23,909 0 0
CABLE ONE INC COM 12685J105 890 690 SH   SOLE   690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,751 25,000 SH   SOLE   25,000 0 0
CAE INC COM 124765108 4,295 175,000 SH   SOLE   175,000 0 0
CAMECO CORP COM 13321L108 2,630 125,900 SH   SOLE   125,900 0 0
CANADIAN IMP BK COMM COM 136069101 3,710 76,714 SH   SOLE   76,714 0 0
CANADIAN NATL RY CO COM 136375102 19,036 170,000 SH   SOLE   170,000 0 0
CATERPILLAR INC COM 149123101 20,379 114,000 SH   SOLE   114,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,853 44,000 SH   SOLE   44,000 0 0
CIGNA CORP NEW COM 125523100 12,122 46,000 SH   SOLE   46,000 0 0
CINTAS CORP COM 172908105 5,660 15,154 SH   SOLE   15,154 0 0
CISCO SYS INC COM 17275R102 14,924 350,000 SH   SOLE   350,000 0 0
CITRIX SYS INC COM 177376100 2,388 24,576 SH   SOLE   24,576 0 0
CLOROX CO DEL COM 189054109 2,115 15,000 SH   SOLE   15,000 0 0
CME GROUP INC COM 12572Q105 7,779 38,000 SH   SOLE   38,000 0 0
COCA COLA CO COM 191216100 43,408 690,000 SH   SOLE   690,000 0 0
COGNEX CORP COM 192422103 2,126 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,644 39,180 SH   SOLE   39,180 0 0
CONAGRA BRANDS INC COM 205887102 1,712 50,000 SH   SOLE   50,000 0 0
COPART INC COM 217204106 2,499 23,000 SH   SOLE   23,000 0 0
COUPA SOFTWARE INC COM 22266L106 6,235 109,200 SH   SOLE   109,200 0 0
CSX CORP COM 126408103 9,415 324,000 SH   SOLE   324,000 0 0
CUMMINS INC COM 231021106 3,000 15,500 SH   SOLE   15,500 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,786,274 51,167,961 SH   SOLE   51,167,961 0 0
DECKERS OUTDOOR CORP COM 243537107 6,384 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105 14,074 46,997 SH   SOLE   46,997 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,925 170,000 SH   SOLE   170,000 0 0
DEXCOM INC COM 252131107 2,981 40,000 SH   SOLE   40,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,486 32,989 SH   SOLE   32,989 0 0
DISNEY WALT CO COM 254687106 16,520 175,000 SH   SOLE   175,000 0 0
DOCUSIGN INC COM 256163106 2,984 52,000 SH   SOLE   52,000 0 0
DOLLAR TREE INC COM 256746108 3,538 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM 260003108 1,820 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 3,825 42,610 SH   SOLE   42,610 0 0
ECOLAB INC COM 278865100 7,534 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM 281020107 3,004 47,500 SH   SOLE   47,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,512 79,000 SH   SOLE   79,000 0 0
ELEVANCE HEALTH INC COM 036752103 13,754 28,500 SH   SOLE   28,500 0 0
ENBRIDGE INC COM 29250N105 22,123 526,000 SH   SOLE   526,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8,224 400,000 SH   SOLE   400,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,866 125,000 SH   SOLE   125,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61,387 850,000 SH   SOLE   850,000 0 0
ESSENTIAL UTILS INC COM 29670G102 3,576 78,000 SH   SOLE   78,000 0 0
ETSY INC COM 29786A106 6,011 82,100 SH   SOLE   82,100 0 0
EVERSOURCE ENERGY COM 30040W108 5,575 66,000 SH   SOLE   66,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,224 33,076 SH   SOLE   33,076 0 0
FACTSET RESH SYS INC COM 303075105 257 668 SH   SOLE   668 0 0
FASTENAL CO COM 311900104 7,717 154,578 SH   SOLE   154,578 0 0
FEDEX CORP COM 31428X106 7,935 35,000 SH   SOLE   35,000 0 0
FISERV INC COM 337738108 8,007 90,000 SH   SOLE   90,000 0 0
FORTIVE CORP COM 34959J108 5,838 107,350 SH   SOLE   107,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,511 120,000 SH   SOLE   120,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,880 79,000 SH   SOLE   79,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,157 143,812 SH   SOLE   143,812 0 0
GILEAD SCIENCES INC COM 375558103 6,737 109,000 SH   SOLE   109,000 0 0
GRAINGER W W INC COM 384802104 3,425 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM 406216101 5,231 166,818 SH   SOLE   166,818 0 0
HCA HEALTHCARE INC COM 40412C101 10,840 64,500 SH   SOLE   64,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,600 367,000 SH   SOLE   367,000 0 0
HERSHEY CO COM 427866108 5,271 24,500 SH   SOLE   24,500 0 0
HIGHWOODS PPTYS INC COM 431284108 4,103 120,000 SH   SOLE   120,000 0 0
HOLOGIC INC COM 436440101 254 3,672 SH   SOLE   3,672 0 0
HOME DEPOT INC COM 437076102 37,026 135,000 SH   SOLE   135,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,027 767,000 SH   SOLE   767,000 0 0
HUBSPOT INC COM 443573100 3,007 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 3,042 6,500 SH   SOLE   6,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,068 587,502 SH   SOLE   587,502 0 0
IDEXX LABS INC COM 45168D104 2,104 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,306 34,600 SH   SOLE   34,600 0 0
ILLUMINA INC COM 452327109 1,659 9,000 SH   SOLE   9,000 0 0
INGERSOLL RAND INC COM 45687V106 6,522 155,000 SH   SOLE   155,000 0 0
INGLES MKTS INC CL A 457030104 323 3,720 SH   SOLE   3,720 0 0
INSULET CORP COM 45784P101 2,621 12,024 SH   SOLE   12,024 0 0
INTEL CORP COM 458140100 11,223 300,000 SH   SOLE   300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,824 147,000 SH   SOLE   147,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,812 48,245 SH   SOLE   48,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,671 56,000 SH   SOLE   56,000 0 0
INTUIT COM 461202103 9,636 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,683 549,048 SH   SOLE   549,048 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,428 88,642 SH   SOLE   88,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,310 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,318 195,761 SH   SOLE   195,761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,234 155,458 SH   SOLE   155,458 0 0
ISHARES TR U.S. REAL ES ETF 464287739 48,025 522,127 SH   SOLE   522,127 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,773,801 26,717,889 SH   SOLE   26,958,576 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 413 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM 478160104 57,975 326,600 SH   SOLE   326,600 0 0
KEURIG DR PEPPER INC COM 49271V100 3,539 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108 3,618 210,000 SH   SOLE   210,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,379 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,352 200,000 SH   SOLE   200,000 0 0
KROGER CO COM 501044101 7,170 151,500 SH   SOLE   151,500 0 0
LAM RESEARCH CORP COM 512807108 4,262 10,000 SH   SOLE   10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 9,041 35,500 SH   SOLE   35,500 0 0
LILLY ELI & CO COM 532457108 40,950 126,300 SH   SOLE   126,300 0 0
LOWES COS INC COM 548661107 13,100 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,726 10,000 SH   SOLE   10,000 0 0
M & T BK CORP COM 55261F104 8,926 56,000 SH   SOLE   56,000 0 0
MACERICH CO COM 554382101 2,874 330,000 SH   SOLE   330,000 0 0
MAGNA INTL INC COM 559222401 2,734 50,000 SH   SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 7,771 450,000 SH   SOLE   450,000 0 0
MARATHON PETE CORP COM 56585A102 7,728 94,000 SH   SOLE   94,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,776 114,500 SH   SOLE   114,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,945 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,552 122,200 SH   SOLE   122,200 0 0
MCDONALDS CORP COM 580135101 18,365 74,389 SH   SOLE   74,389 0 0
MCKESSON CORP COM 58155Q103 10,725 32,878 SH   SOLE   32,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,579 168,900 SH   SOLE   168,900 0 0
MERCADOLIBRE INC COM 58733R102 3,184 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 35,921 394,000 SH   SOLE   394,000 0 0
META PLATFORMS INC CL A 30303M102 4,031 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 215,737 840,000 SH   SOLE   840,000 0 0
MONGODB INC CL A 60937P106 8,736 33,665 SH   SOLE   33,665 0 0
MORGAN STANLEY COM NEW 617446448 15,592 205,000 SH   SOLE   205,000 0 0
MOSAIC CO NEW COM 61945C103 9,304 197,000 SH   SOLE   197,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,737 50,735 SH   SOLE   50,735 0 0
NEWMONT CORP COM 651639106 2,387 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103 21,407 209,459 SH   SOLE   209,459 0 0
NORDSTROM INC COM 655664100 772 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108 6,364 28,000 SH   SOLE   28,000 0 0
NUTRIEN LTD COM 67077M108 16,338 206,000 SH   SOLE   206,000 0 0
NVIDIA CORPORATION COM 67066G104 45,477 300,000 SH   SOLE   300,000 0 0
OKTA INC CL A 679295105 3,164 35,000 SH   SOLE   35,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,410 50,000 SH   SOLE   50,000 0 0
ONEOK INC NEW COM 682680103 2,969 53,500 SH   SOLE   53,500 0 0
ORACLE CORP COM 68389X105 4,014 57,452 SH   SOLE   57,452 0 0
ORGANON & CO COMMON STOCK 68622V106 1,330 39,400 SH   SOLE   39,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,535 500,000 SH   SOLE   500,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,123 451,214 SH   SOLE   451,214 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,003 25,000 SH   SOLE   25,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,233 30,000 SH   SOLE   30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 7,322 208,000 SH   SOLE   208,000 0 0
PEPSICO INC COM 713448108 32,332 194,000 SH   SOLE   194,000 0 0
PHILLIPS 66 COM 718546104 3,944 48,100 SH   SOLE   48,100 0 0
POLARIS INC COM 731068102 2,111 21,264 SH   SOLE   21,264 0 0
POOL CORP COM 73278L105 5,268 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 6,346 55,500 SH   SOLE   55,500 0 0
PROCTER AND GAMBLE CO COM 742718109 38,608 268,500 SH   SOLE   268,500 0 0
PROGRESSIVE CORP COM 743315103 10,353 89,045 SH   SOLE   89,045 0 0
PRUDENTIAL FINL INC COM 744320102 9,893 103,393 SH   SOLE   103,393 0 0
READY CAPITAL CORP COM 75574U101 4,064 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM 756109104 9,208 134,891 SH   SOLE   134,891 0 0
REPUBLIC SVCS INC COM 760759100 7,525 57,500 SH   SOLE   57,500 0 0
RESMED INC COM 761152107 2,516 12,000 SH   SOLE   12,000 0 0
RINGCENTRAL INC CL A 76680R206 2,613 50,000 SH   SOLE   50,000 0 0
ROBERT HALF INTL INC COM 770323103 2,690 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,392 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,261 110,251 SH   SOLE   110,251 0 0
ROSS STORES INC COM 778296103 1,875 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA COM 780087102 14,798 153,467 SH   SOLE   153,467 0 0
S&P GLOBAL INC COM 78409V104 5,962 17,689 SH   SOLE   17,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,008 358,500 SH   SOLE   358,500 0 0
SALESFORCE INC COM 79466L302 16,504 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM STK 806857108 7,807 218,305 SH   SOLE   218,305 0 0
SCHWAB CHARLES CORP COM 808513105 11,246 178,000 SH   SOLE   178,000 0 0
SEMPRA COM 816851109 8,024 53,400 SH   SOLE   53,400 0 0
SERVICENOW INC COM 81762P102 14,266 30,000 SH   SOLE   30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,627 16,200 SH   SOLE   16,200 0 0
SHOPIFY INC CL A 82509L107 13,975 450,000 SH   SOLE   450,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,204 75,900 SH   SOLE   75,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 797 130,000 SH   SOLE   130,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 518 27,985 SH   SOLE   27,985 0 0
SNAP INC CL A 83304A106 3,033 231,000 SH   SOLE   231,000 0 0
SNOWFLAKE INC CL A 833445109 3,477 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,709 90,329 SH   SOLE   90,329 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 283,692 11,761,703 SH   SOLE   11,761,703 0 0
SPLUNK INC COM 848637104 4,423 50,000 SH   SOLE   50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,807 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 7,639 100,000 SH   SOLE   100,000 0 0
STATE STR CORP COM 857477103 8,175 132,600 SH   SOLE   132,600 0 0
STORE CAP CORP COM 862121100 3,143 120,500 SH   SOLE   120,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,127 50,000 SH   SOLE   50,000 0 0
TARGA RES CORP COM 87612G101 3,342 56,000 SH   SOLE   56,000 0 0
TARGET CORP COM 87612E106 10,592 75,000 SH   SOLE   75,000 0 0
TELUS CORPORATION COM 87971M103 3,069 138,339 SH   SOLE   138,339 0 0
TESLA INC COM 88160R101 67,342 100,000 SH   SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 16,148 105,096 SH   SOLE   105,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,836 58,600 SH   SOLE   58,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,984 48,000 SH   SOLE   48,000 0 0
TJX COS INC NEW COM 872540109 13,963 250,000 SH   SOLE   250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,911 519,236 SH   SOLE   519,236 0 0
TRACTOR SUPPLY CO COM 892356106 4,480 23,109 SH   SOLE   23,109 0 0
TRANSDIGM GROUP INC COM 893641100 2,683 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 10,340 218,000 SH   SOLE   218,000 0 0
TWILIO INC CL A 90138F102 2,095 25,000 SH   SOLE   25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,604 225,000 SH   SOLE   225,000 0 0
UDR INC COM 902653104 6,068 131,800 SH   SOLE   131,800 0 0
UNION PAC CORP COM 907818108 14,183 66,500 SH   SOLE   66,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,603 80,000 SH   SOLE   80,000 0 0
UNITED RENTALS INC COM 911363109 2,040 8,400 SH   SOLE   8,400 0 0
UNITY SOFTWARE INC COM 91332U101 3,682 100,000 SH   SOLE   100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,057 50,000 SH   SOLE   50,000 0 0
US BANCORP DEL COM NEW 902973304 5,983 130,000 SH   SOLE   130,000 0 0
VALERO ENERGY CORP COM 91913Y100 10,110 95,124 SH   SOLE   95,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,988 28,794 SH   SOLE   28,794 0 0
VEEVA SYS INC CL A COM 922475108 6,931 35,000 SH   SOLE   35,000 0 0
VENTAS INC COM 92276F100 4,927 95,800 SH   SOLE   95,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,665 446,600 SH   SOLE   446,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,890 28,000 SH   SOLE   28,000 0 0
VISA INC COM CL A 92826C839 45,875 233,000 SH   SOLE   233,000 0 0
WASTE CONNECTIONS INC COM 94106B101 6,198 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101 2,021 46,400 SH   SOLE   46,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,153 60,000 SH   SOLE   60,000 0 0
WILLIAMS COS INC COM 969457100 5,836 187,000 SH   SOLE   187,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,409 15,000 SH   SOLE   15,000 0 0
ZENDESK INC COM 98936J101 3,704 50,000 SH   SOLE   50,000 0 0
ZOETIS INC CL A 98978V103 6,446 37,500 SH   SOLE   37,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,324 100,000 SH   SOLE   100,000 0 0