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 | 1,683 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,267 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,025 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 227 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,142 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,467 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,059 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,259 | 345,690 | SH | SOLE | 345,690 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,900 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,137 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,592 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,513 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,695 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,718 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,630 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,951 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,993 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,579 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,571 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,885 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,793 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,556 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,714 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,360 | 224,303 | SH | SOLE | 224,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,110 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 22,404 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,309 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,731 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,791 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,397 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,220 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,427 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,291 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,585 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,176 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,575 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,010 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,549 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,168 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,287 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,598 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,401 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 564 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,799 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 510 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,706 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 207 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,022 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,446 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,516 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,480 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,039 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,850 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,513 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,886 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,714 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,134 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,179 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,203,883 | 52,876,273 | SH | SOLE | 52,876,273 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,844 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,525 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,551 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,300 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,003 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,635 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,775 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,863 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,651 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,820 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,592 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26,582 | 577,999 | SH | SOLE | 577,999 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,839 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,432 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,732 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,885 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,455 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,412 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,559 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,182 | 154,578 | SH | SOLE | 154,578 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,099 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,126 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,878 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,541 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,969 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,285 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,480 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,888 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,152 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,165 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,332 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,489 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,410 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,701 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,903 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,829 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,589 | 587,502 | SH | SOLE | 587,502 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,245 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,145 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,305 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,868 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,422 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,273 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,354 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,021 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,352 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,310 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,739 | 549,048 | SH | SOLE | 549,048 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,871 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,453 | 540,127 | SH | SOLE | 540,127 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,188,186 | 27,632,094 | SH | SOLE | 27,632,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,883 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,991 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,733 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 341 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 279 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,687 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,169 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,164 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,509 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,161 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,830 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,191 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,513 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,026 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,395 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,065 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,571 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,947 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 32,328 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 262,064 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 311 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,917 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,101 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 215 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,550 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,185 | 209,459 | SH | SOLE | 209,459 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,029 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,986 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,369 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,858 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 590 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,779 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,753 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,171 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,812 | 451,214 | SH | SOLE | 451,214 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,928 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,767 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,655 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,631 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,240 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,274 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,283 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,150 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,218 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,135 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,348 | 134,891 | SH | SOLE | 134,891 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,910 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,101 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,232 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,407 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,415 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,524 | 168,466 | SH | SOLE | 168,466 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,256 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,338 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,232 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,225 | 223,305 | SH | SOLE | 223,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,007 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,247 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,044 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,017 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,985 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 861 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 533 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,123 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,119 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 362,419 | 13,811,703 | SH | SOLE | 13,811,703 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,009 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,905 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,537 | 181,787 | SH | SOLE | 181,787 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,552 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 200 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,522 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,381 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,917 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,609 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 107,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,035 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,612 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,205 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,400 | 194,235 | SH | SOLE | 194,235 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,393 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,361 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,028 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,561 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,168 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,157 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,984 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,910 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,522 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,832 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,917 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,434 | 499,300 | SH | SOLE | 499,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,307 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,346 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 414 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,450 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,011 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 236 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,850 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,279 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,395 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,072 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |