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
BRISTOL-MYERS SQUIBB CO COM 110122108 21,090 340,000 SH   SOLE   340,000 0 0
CATERPILLAR INC COM 149123101 10,921 60,000 SH   SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,447 35,000 SH   SOLE   35,000 0 0
CIGNA CORP NEW COM 125523100 9,576 46,000 SH   SOLE   46,000 0 0
CITIGROUP INC COM NEW 172967424 6,166 100,000 SH   SOLE   100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,756 90,700 SH   SOLE   90,700 0 0
CONSOLIDATED EDISON INC COM 209115104 3,563 49,303 SH   SOLE   49,303 0 0
DEERE & CO COM 244199105 12,645 46,997 SH   SOLE   46,997 0 0
DISNEY WALT CO COM 254687106 28,989 160,000 SH   SOLE   160,000 0 0
EDISON INTL COM 281020107 2,513 40,001 SH   SOLE   40,001 0 0
EMERSON ELEC CO COM 291011104 2,813 35,000 SH   SOLE   35,000 0 0
GENERAL MLS INC COM 370334104 1,311 22,300 SH   SOLE   22,300 0 0
HALLIBURTON CO COM 406216101 1,074 56,818 SH   SOLE   56,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,444 43,245 SH   SOLE   43,245 0 0
KIMBERLY-CLARK CORP COM 494368103 5,151 38,200 SH   SOLE   38,200 0 0
S&P GLOBAL INC COM 78409V104 3,287 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 30,920 378,000 SH   SOLE   378,000 0 0
PARKER-HANNIFIN CORP COM 701094104 4,359 16,000 SH   SOLE   16,000 0 0
PPG INDS INC COM 693506107 10,817 75,000 SH   SOLE   75,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,010 12,000 SH   SOLE   12,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,491 72,000 SH   SOLE   72,000 0 0
WILLIAMS COS INC COM 969457100 4,050 202,017 SH   SOLE   202,017 0 0
PROCTER AND GAMBLE CO COM 742718109 40,671 292,300 SH   SOLE   292,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,457 227,500 SH   SOLE   227,500 0 0
SCHWAB CHARLES CORP COM 808513105 13,950 263,000 SH   SOLE   263,000 0 0
CISCO SYS INC COM 17275R102 15,663 350,000 SH   SOLE   350,000 0 0
COCA COLA CO COM 191216100 26,241 478,500 SH   SOLE   478,500 0 0
CSX CORP COM 126408103 9,801 108,000 SH   SOLE   108,000 0 0
LILLY ELI & CO COM 532457108 9,928 58,800 SH   SOLE   58,800 0 0
HOME DEPOT INC COM 437076102 30,546 115,000 SH   SOLE   115,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,054 34,600 SH   SOLE   34,600 0 0
INTEL CORP COM 458140100 17,437 350,000 SH   SOLE   350,000 0 0
JOHNSON & JOHNSON COM 478160104 40,541 257,600 SH   SOLE   257,600 0 0
MCDONALDS CORP COM 580135101 13,817 64,389 SH   SOLE   64,389 0 0
MICROSOFT CORP COM 594918104 194,618 875,000 SH   SOLE   875,000 0 0
PEPSICO INC COM 713448108 23,728 160,000 SH   SOLE   160,000 0 0
STATE STR CORP COM 857477103 7,831 107,600 SH   SOLE   107,600 0 0
TEXAS INSTRS INC COM 882508104 21,353 130,096 SH   SOLE   130,096 0 0
GRAINGER W W INC COM 384802104 3,078 7,538 SH   SOLE   7,538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,323 652,300 SH   SOLE   652,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,866 39,500 SH   SOLE   39,500 0 0
INTUIT COM 461202103 3,799 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 3,197 24,576 SH   SOLE   24,576 0 0
CIENA CORP COM NEW 171779309 5,285 100,000 SH   SOLE   100,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,128 32,000 SH   SOLE   32,000 0 0
EBAY INC. COM 278642103 3,769 75,000 SH   SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,788 70,000 SH   SOLE   70,000 0 0
3M CO COM 88579Y101 12,027 68,811 SH   SOLE   68,811 0 0
NVIDIA CORPORATION COM 67066G104 28,721 55,000 SH   SOLE   55,000 0 0
US BANCORP DEL COM NEW 902973304 3,727 80,000 SH   SOLE   80,000 0 0
VISA INC COM CL A 92826C839 50,527 231,000 SH   SOLE   231,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,006 50,000 SH   SOLE   50,000 0 0
BROWN FORMAN CORP CL B 115637209 14,431 181,681 SH   SOLE   181,681 0 0
LUMEN TECHNOLOGIES INC COM 156700106 974 99,900 SH   SOLE   99,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,623 75,000 SH   SOLE   75,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,211 39,180 SH   SOLE   39,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,067 14,000 SH   SOLE   14,000 0 0
CUMMINS INC COM 231021106 3,520 15,500 SH   SOLE   15,500 0 0
DOVER CORP COM 260003108 1,894 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 6,379 63,610 SH   SOLE   63,610 0 0
ECOLAB INC COM 278865100 11,792 54,500 SH   SOLE   54,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,388 850,000 SH   SOLE   850,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,571 32,200 SH   SOLE   32,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,588 587,000 SH   SOLE   587,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,835 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,095 56,000 SH   SOLE   56,000 0 0
LOWES COS INC COM 548661107 16,051 100,000 SH   SOLE   100,000 0 0
M & T BK CORP COM 55261F104 7,002 55,000 SH   SOLE   55,000 0 0
MARATHON PETE CORP COM 56585A102 2,475 59,844 SH   SOLE   59,844 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,684 125,500 SH   SOLE   125,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,261 124,000 SH   SOLE   124,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,639 27,600 SH   SOLE   27,600 0 0
MCKESSON CORP COM 58155Q103 5,718 32,878 SH   SOLE   32,878 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,220 24,000 SH   SOLE   24,000 0 0
MOSAIC CO NEW COM 61945C103 7,409 322,000 SH   SOLE   322,000 0 0
NIKE INC CL B 654106103 19,022 134,459 SH   SOLE   134,459 0 0
NORDSTROM INC COM 655664100 1,140 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108 6,653 28,000 SH   SOLE   28,000 0 0
ONEOK INC NEW COM 682680103 2,678 69,770 SH   SOLE   69,770 0 0
PHILLIPS 66 COM 718546104 5,786 82,732 SH   SOLE   82,732 0 0
PROGRESSIVE CORP COM 743315103 8,805 89,045 SH   SOLE   89,045 0 0
REPUBLIC SVCS INC COM 760759100 3,371 35,000 SH   SOLE   35,000 0 0
ROBERT HALF INTL INC COM 770323103 2,244 35,913 SH   SOLE   35,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,936 11,450 SH   SOLE   11,450 0 0
SALESFORCE COM INC COM 79466L302 22,253 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM 806857108 5,585 255,826 SH   SOLE   255,826 0 0
SEMPRA ENERGY COM 816851109 5,215 40,928 SH   SOLE   40,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,759 55,800 SH   SOLE   55,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,732 26,500 SH   SOLE   26,500 0 0
STARBUCKS CORP COM 855244109 10,698 100,000 SH   SOLE   100,000 0 0
TARGET CORP COM 87612E106 7,061 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,505 24,700 SH   SOLE   24,700 0 0
TJX COS INC NEW COM 872540109 13,658 200,000 SH   SOLE   200,000 0 0
UNION PAC CORP COM 907818108 17,074 82,000 SH   SOLE   82,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,673 117,958 SH   SOLE   117,958 0 0
VENTAS INC COM 92276F100 1,962 40,000 SH   SOLE   40,000 0 0
V F CORP COM 918204108 12,812 150,000 SH   SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,146 35,000 SH   SOLE   35,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,631 10,352 SH   SOLE   10,352 0 0
ABBVIE INC COM 00287Y109 21,966 205,000 SH   SOLE   205,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,680 54,000 SH   SOLE   54,000 0 0
ARAMARK COM 03852U106 9,620 250,000 SH   SOLE   250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,570 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 10,449 218,000 SH   SOLE   218,000 0 0
BIOGEN INC COM 09062X103 4,407 18,000 SH   SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 18,960 26,277 SH   SOLE   26,277 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,138 70,000 SH   SOLE   70,000 0 0
BOSTON PROPERTIES INC COM 101121101 5,672 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 11,575 147,484 SH   SOLE   147,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,244 23,909 SH   SOLE   23,909 0 0
CME GROUP INC COM 12572Q105 6,918 38,000 SH   SOLE   38,000 0 0
CINTAS CORP COM 172908105 5,356 15,154 SH   SOLE   15,154 0 0
DICKS SPORTING GOODS INC COM 253393102 1,854 32,989 SH   SOLE   32,989 0 0
DOLLAR TREE INC COM 256746108 2,452 22,699 SH   SOLE   22,699 0 0
EVERSOURCE ENERGY COM 30040W108 4,243 49,052 SH   SOLE   49,052 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,146 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104 7,548 154,578 SH   SOLE   154,578 0 0
FISERV INC COM 337738108 11,386 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 6,350 109,000 SH   SOLE   109,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,262 812,502 SH   SOLE   812,502 0 0
HCA HEALTHCARE INC COM 40412C101 13,486 82,000 SH   SOLE   82,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,563 50,000 SH   SOLE   50,000 0 0
ROYAL BK CDA COM 780087102 5,457 66,467 SH   SOLE   66,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,675 614,236 SH   SOLE   614,236 0 0
LKQ CORP COM 501889208 5,286 150,000 SH   SOLE   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,088 34,776 SH   SOLE   34,776 0 0
LULULEMON ATHLETICA INC COM 550021109 3,480 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,940 150,000 SH   SOLE   150,000 0 0
REALTY INCOME CORP COM 756109104 3,102 49,891 SH   SOLE   49,891 0 0
ORACLE CORP COM 68389X105 3,717 57,452 SH   SOLE   57,452 0 0
PACCAR INC COM 693718108 3,106 36,000 SH   SOLE   36,000 0 0
BOOKING HOLDINGS INC COM 09857L108 16,705 7,500 SH   SOLE   7,500 0 0
POLARIS INC COM 731068102 2,026 21,264 SH   SOLE   21,264 0 0
ROSS STORES INC COM 778296103 21,700 176,698 SH   SOLE   176,698 0 0
TRANSDIGM GROUP INC COM 893641100 3,094 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,249 23,109 SH   SOLE   23,109 0 0
UDR INC COM 902653104 5,065 131,800 SH   SOLE   131,800 0 0
WORKDAY INC CL A 98138H101 8,386 35,000 SH   SOLE   35,000 0 0
VMWARE INC CL A COM 928563402 10,520 75,000 SH   SOLE   75,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,618 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,072 103,393 SH   SOLE   103,393 0 0
CAE INC COM 124765108 4,845 175,000 SH   SOLE   175,000 0 0
CANADIAN NATL RY CO COM 136375102 26,363 240,000 SH   SOLE   240,000 0 0
ENBRIDGE INC COM 29250N105 19,109 598,000 SH   SOLE   598,000 0 0
FORTIS INC COM 349553107 5,857 143,500 SH   SOLE   143,500 0 0
CGI INC CL A SUB VTG 12532H104 15,854 200,000 SH   SOLE   200,000 0 0
MANULIFE FINL CORP COM 56501R106 23,290 1,310,000 SH   SOLE   1,310,000 0 0
PEMBINA PIPELINE CORP COM 706327103 4,017 170,000 SH   SOLE   170,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,268 113,251 SH   SOLE   113,251 0 0
TELUS CORPORATION COM 87971M103 2,441 123,339 SH   SOLE   123,339 0 0
CANADIAN IMP BK COMM COM 136069101 8,650 101,357 SH   SOLE   101,357 0 0
CDW CORP COM 12514G108 9,884 75,000 SH   SOLE   75,000 0 0
FORTINET INC COM 34959E109 7,427 50,000 SH   SOLE   50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,859 50,735 SH   SOLE   50,735 0 0
ALPHABET INC CAP STK CL A 02079K305 131,448 75,000 SH   SOLE   75,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,975 29,000 SH   SOLE   29,000 0 0
TESLA INC COM 88160R101 59,982 85,000 SH   SOLE   85,000 0 0
TESLA INC COM 88160R101 705,670 1,000,000 SH Put SOLE   1,000,000 0 0
UGI CORP NEW COM 902681105 1,154 33,000 SH   SOLE   33,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,392 15,107 SH   SOLE   15,107 0 0
MERCADOLIBRE INC COM 58733R102 4,188 2,500 SH   SOLE   2,500 0 0
NUTRIEN LTD COM 67077M108 8,364 174,000 SH   SOLE   174,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,639 125,000 SH   SOLE   125,000 0 0
COPART INC COM 217204106 2,927 23,000 SH   SOLE   23,000 0 0
HENRY JACK & ASSOC INC COM 426281101 8,100 50,000 SH   SOLE   50,000 0 0
READY CAPITAL CORP COM 75574U101 4,245 340,945 SH   SOLE   340,945 0 0
PTC INC COM 69370C100 8,971 75,000 SH   SOLE   75,000 0 0
GODADDY INC CL A 380237107 10,369 125,000 SH   SOLE   125,000 0 0
SHOPIFY INC CL A 82509L107 45,129 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,315 111,035 SH   SOLE   111,035 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,100 100,000 SH   SOLE   100,000 0 0
INGERSOLL RAND INC COM 45687V106 2,814 61,768 SH   SOLE   61,768 0 0
RINGCENTRAL INC CL A 76680R206 9,474 25,000 SH   SOLE   25,000 0 0
PLANET FITNESS INC CL A 72703H101 9,704 125,000 SH   SOLE   125,000 0 0
CABLE ONE INC COM 12685J105 1,114 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM 925550105 7,488 500,000 SH   SOLE   500,000 0 0
ALTERYX INC COM CL A 02156B103 9,134 75,000 SH   SOLE   75,000 0 0
VERRA MOBILITY CORP COM 92511U102 6,710 500,000 SH   SOLE   500,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,655 35,000 SH   SOLE   35,000 0 0
PARK HOTELS RESORTS INC COM 700517105 2,348 136,920 SH   SOLE   136,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,816 50,000 SH   SOLE   50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 4,359 110,000 SH   SOLE   110,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,779 160,000 SH   SOLE   160,000 0 0
STORE CAP CORP COM 862121100 2,039 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92,050 1,781,500 SH   SOLE   1,781,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,286 88,642 SH   SOLE   88,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772 32,992 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29,143 549,048 SH   SOLE   549,048 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,440 166,500 SH   SOLE   166,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46,305 540,627 SH   SOLE   540,627 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,582 195,761 SH   SOLE   195,761 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 471,940 17,511,703 SH   SOLE   17,511,703 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,744 12,637 SH   SOLE   12,637 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 166,486 690,413 SH   SOLE   690,413 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,950 600,000 SH   SOLE   600,000 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,871,667 54,903,682 SH   SOLE   54,903,682 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,811,081 27,884,228 SH   SOLE   27,884,228 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 809,806 13,546,429 SH   SOLE   13,546,429 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86,427 990,000 SH   SOLE   990,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 86,000 SH   SOLE   86,000 0 0