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 21,464 340,000 SH   SOLE   340,000 0 0
CATERPILLAR INC COM 149123101 13,912 60,000 SH   SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,328 35,000 SH   SOLE   35,000 0 0
CIGNA CORP NEW COM 125523100 11,120 46,000 SH   SOLE   46,000 0 0
CITIGROUP INC COM NEW 172967424 11,640 160,000 SH   SOLE   160,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,250 66,600 SH   SOLE   66,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,865 38,303 SH   SOLE   38,303 0 0
DEERE & CO COM 244199105 17,583 46,997 SH   SOLE   46,997 0 0
DISNEY WALT CO COM 254687106 32,291 175,000 SH   SOLE   175,000 0 0
EDISON INTL COM 281020107 2,344 40,001 SH   SOLE   40,001 0 0
EMERSON ELEC CO COM 291011104 902 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 1,219 56,818 SH   SOLE   56,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 13,245 SH   SOLE   13,245 0 0
KIMBERLY-CLARK CORP COM 494368103 4,491 32,300 SH   SOLE   32,300 0 0
S&P GLOBAL INC COM 78409V104 3,529 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 29,140 378,000 SH   SOLE   378,000 0 0
PARKER-HANNIFIN CORP COM 701094104 5,047 16,000 SH   SOLE   16,000 0 0
PPG INDS INC COM 693506107 9,391 62,500 SH   SOLE   62,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,185 12,000 SH   SOLE   12,000 0 0
WILLIAMS COS INC COM 969457100 4,655 196,517 SH   SOLE   196,517 0 0
PROCTER AND GAMBLE CO COM 742718109 39,952 295,000 SH   SOLE   295,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,598 502,500 SH   SOLE   502,500 0 0
SCHWAB CHARLES CORP COM 808513105 17,142 263,000 SH   SOLE   263,000 0 0
CISCO SYS INC COM 17275R102 28,441 550,000 SH   SOLE   550,000 0 0
CLOROX CO DEL COM 189054109 907 4,700 SH   SOLE   4,700 0 0
COCA COLA CO COM 191216100 28,042 532,000 SH   SOLE   532,000 0 0
CSX CORP COM 126408103 10,413 108,000 SH   SOLE   108,000 0 0
LILLY ELI & CO COM 532457108 7,529 40,300 SH   SOLE   40,300 0 0
HOME DEPOT INC COM 437076102 36,630 120,000 SH   SOLE   120,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,665 34,600 SH   SOLE   34,600 0 0
INTEL CORP COM 458140100 22,400 350,000 SH   SOLE   350,000 0 0
JOHNSON & JOHNSON COM 478160104 47,596 289,600 SH   SOLE   289,600 0 0
MCDONALDS CORP COM 580135101 14,432 64,389 SH   SOLE   64,389 0 0
MICROSOFT CORP COM 594918104 214,551 910,000 SH   SOLE   910,000 0 0
PEPSICO INC COM 713448108 24,188 171,000 SH   SOLE   171,000 0 0
STATE STR CORP COM 857477103 9,039 107,600 SH   SOLE   107,600 0 0
TEXAS INSTRS INC COM 882508104 24,587 130,096 SH   SOLE   130,096 0 0
GRAINGER W W INC COM 384802104 3,022 7,538 SH   SOLE   7,538 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,684 56,000 SH   SOLE   56,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,813 478,300 SH   SOLE   478,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,443 39,500 SH   SOLE   39,500 0 0
CITRIX SYS INC COM 177376100 3,449 24,576 SH   SOLE   24,576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,778 32,000 SH   SOLE   32,000 0 0
EBAY INC. COM 278642103 4,593 75,000 SH   SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,899 70,000 SH   SOLE   70,000 0 0
3M CO COM 88579Y101 7,767 40,311 SH   SOLE   40,311 0 0
NVIDIA CORPORATION COM 67066G104 37,375 70,000 SH   SOLE   70,000 0 0
US BANCORP DEL COM NEW 902973304 4,425 80,000 SH   SOLE   80,000 0 0
NEWMONT CORP COM 651639106 2,411 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 42,769 202,000 SH   SOLE   202,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,030 80,000 SH   SOLE   80,000 0 0
BROWN FORMAN CORP CL B 115637209 12,531 181,681 SH   SOLE   181,681 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,334 99,900 SH   SOLE   99,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,472 65,000 SH   SOLE   65,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,061 39,180 SH   SOLE   39,180 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,583 20,100 SH   SOLE   20,100 0 0
CUMMINS INC COM 231021106 4,016 15,500 SH   SOLE   15,500 0 0
DOVER CORP COM 260003108 2,057 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 4,692 42,610 SH   SOLE   42,610 0 0
ECOLAB INC COM 278865100 11,667 54,500 SH   SOLE   54,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,886 850,000 SH   SOLE   850,000 0 0
LAUDER ESTEE COS INC CL A 518439104 11,372 39,100 SH   SOLE   39,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,576 687,000 SH   SOLE   687,000 0 0
HUMANA INC COM 444859102 2,725 6,500 SH   SOLE   6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,402 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,818 56,000 SH   SOLE   56,000 0 0
KEYCORP COM 493267108 7,992 400,000 SH   SOLE   400,000 0 0
LOWES COS INC COM 548661107 19,018 100,000 SH   SOLE   100,000 0 0
M & T BK CORP COM 55261F104 11,371 75,000 SH   SOLE   75,000 0 0
MARATHON PETE CORP COM 56585A102 6,472 121,000 SH   SOLE   121,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,767 170,500 SH   SOLE   170,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,563 105,500 SH   SOLE   105,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,461 27,600 SH   SOLE   27,600 0 0
MCKESSON CORP COM 58155Q103 6,413 32,878 SH   SOLE   32,878 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,942 32,300 SH   SOLE   32,300 0 0
MOSAIC CO NEW COM 61945C103 7,334 232,000 SH   SOLE   232,000 0 0
NIKE INC CL B 654106103 17,868 134,459 SH   SOLE   134,459 0 0
NORDSTROM INC COM 655664100 1,384 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108 7,519 28,000 SH   SOLE   28,000 0 0
PROGRESSIVE CORP COM 743315103 8,514 89,045 SH   SOLE   89,045 0 0
ROBERT HALF INTL INC COM 770323103 2,804 35,913 SH   SOLE   35,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,618 11,450 SH   SOLE   11,450 0 0
SALESFORCE COM INC COM 79466L302 21,187 100,000 SH   SOLE   100,000 0 0
SCHLUMBERGER LTD COM 806857108 5,501 202,305 SH   SOLE   202,305 0 0
SEMPRA ENERGY COM 816851109 4,432 33,428 SH   SOLE   33,428 0 0
SHERWIN WILLIAMS CO COM 824348106 3,985 5,400 SH   SOLE   5,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,635 75,900 SH   SOLE   75,900 0 0
STARBUCKS CORP COM 855244109 10,927 100,000 SH   SOLE   100,000 0 0
TARGET CORP COM 87612E106 7,923 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,078 17,700 SH   SOLE   17,700 0 0
TJX COS INC NEW COM 872540109 16,538 250,000 SH   SOLE   250,000 0 0
UNION PAC CORP COM 907818108 14,657 66,500 SH   SOLE   66,500 0 0
VALERO ENERGY CORP COM 91913Y100 7,727 107,924 SH   SOLE   107,924 0 0
VENTAS INC COM 92276F100 3,243 60,800 SH   SOLE   60,800 0 0
V F CORP COM 918204108 11,988 150,000 SH   SOLE   150,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,899 10,352 SH   SOLE   10,352 0 0
ABBVIE INC COM 00287Y109 26,189 242,000 SH   SOLE   242,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,738 54,000 SH   SOLE   54,000 0 0
ARAMARK COM 03852U106 3,778 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,600 200,000 SH   SOLE   200,000 0 0
TRUIST FINL CORP COM 89832Q109 12,714 218,000 SH   SOLE   218,000 0 0
BIOGEN INC COM 09062X103 5,036 18,000 SH   SOLE   18,000 0 0
BLACKROCK INC COM 09247X101 25,090 33,277 SH   SOLE   33,277 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,286 70,000 SH   SOLE   70,000 0 0
BOSTON PROPERTIES INC COM 101121101 6,625 65,430 SH   SOLE   65,430 0 0
CERNER CORP COM 156782104 10,601 147,484 SH   SOLE   147,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,282 23,909 SH   SOLE   23,909 0 0
CME GROUP INC COM 12572Q105 7,761 38,000 SH   SOLE   38,000 0 0
CINTAS CORP COM 172908105 5,172 15,154 SH   SOLE   15,154 0 0
DICKS SPORTING GOODS INC COM 253393102 2,512 32,989 SH   SOLE   32,989 0 0
DOLLAR TREE INC COM 256746108 2,598 22,699 SH   SOLE   22,699 0 0
EVERSOURCE ENERGY COM 30040W108 3,598 41,552 SH   SOLE   41,552 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,562 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104 7,772 154,578 SH   SOLE   154,578 0 0
FISERV INC COM 337738108 11,904 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 7,045 109,000 SH   SOLE   109,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,773 812,502 SH   SOLE   812,502 0 0
HCA HEALTHCARE INC COM 40412C101 12,995 69,000 SH   SOLE   69,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,046 50,000 SH   SOLE   50,000 0 0
ROYAL BK CDA COM 780087102 6,109 66,467 SH   SOLE   66,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,932 614,236 SH   SOLE   614,236 0 0
ZOETIS INC CL A 98978V103 2,520 16,000 SH   SOLE   16,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,674 78,800 SH   SOLE   78,800 0 0
LAM RESEARCH CORP COM 512807108 5,952 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,668 25,000 SH   SOLE   25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,595 125,000 SH   SOLE   125,000 0 0
MACERICH CO COM 554382101 2,691 230,000 SH   SOLE   230,000 0 0
SERVICENOW INC COM 81762P102 7,502 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104 4,438 69,891 SH   SOLE   69,891 0 0
ORACLE CORP COM 68389X105 4,031 57,452 SH   SOLE   57,452 0 0
PACCAR INC COM 693718108 3,345 36,000 SH   SOLE   36,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,649 5,000 SH   SOLE   5,000 0 0
POLARIS INC COM 731068102 2,839 21,264 SH   SOLE   21,264 0 0
RESMED INC COM 761152107 2,328 12,000 SH   SOLE   12,000 0 0
ROSS STORES INC COM 778296103 18,190 151,698 SH   SOLE   151,698 0 0
TRANSDIGM GROUP INC COM 893641100 2,940 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,092 23,109 SH   SOLE   23,109 0 0
UDR INC COM 902653104 5,781 131,800 SH   SOLE   131,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,017 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,419 103,393 SH   SOLE   103,393 0 0
CAE INC COM 124765108 4,971 175,000 SH   SOLE   175,000 0 0
CANADIAN NATL RY CO COM 136375102 23,830 206,000 SH   SOLE   206,000 0 0
ENBRIDGE INC COM 29250N105 23,912 658,500 SH   SOLE   658,500 0 0
FORTIS INC COM 349553107 5,818 134,500 SH   SOLE   134,500 0 0
CGI INC CL A SUB VTG 12532H104 8,303 100,000 SH   SOLE   100,000 0 0
MANULIFE FINL CORP COM 56501R106 26,907 1,255,000 SH   SOLE   1,255,000 0 0
PEMBINA PIPELINE CORP COM 706327103 6,522 226,500 SH   SOLE   226,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,838 105,251 SH   SOLE   105,251 0 0
TELUS CORPORATION COM 87971M103 2,450 123,339 SH   SOLE   123,339 0 0
CANADIAN IMP BK COMM COM 136069101 9,893 101,357 SH   SOLE   101,357 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,284 60,000 SH   SOLE   60,000 0 0
NETEASE INC SPONSORED ADS 64110W102 5,239 50,735 SH   SOLE   50,735 0 0
ALPHABET INC CAP STK CL A 02079K305 154,689 75,000 SH   SOLE   75,000 0 0
SPLUNK INC COM 848637104 10,161 75,000 SH   SOLE   75,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,131 29,000 SH   SOLE   29,000 0 0
TESLA INC COM 88160R101 53,434 80,000 SH   SOLE   80,000 0 0
UGI CORP NEW COM 902681105 1,107 27,000 SH   SOLE   27,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,494 16,607 SH   SOLE   16,607 0 0
DEXCOM INC COM 252131107 2,516 7,000 SH   SOLE   7,000 0 0
MERCADOLIBRE INC COM 58733R102 3,680 2,500 SH   SOLE   2,500 0 0
NUTRIEN LTD COM 67077M108 9,344 174,000 SH   SOLE   174,000 0 0
COPART INC COM 217204106 2,498 23,000 SH   SOLE   23,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,835 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102 10,223 30,000 SH   SOLE   30,000 0 0
READY CAPITAL CORP COM 75574U101 4,575 340,945 SH   SOLE   340,945 0 0
GODADDY INC CL A 380237107 7,762 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 43,857 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,485 115,000 SH   SOLE   115,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,628 250,000 SH   SOLE   250,000 0 0
INGERSOLL RAND INC COM 45687V106 3,040 61,768 SH   SOLE   61,768 0 0
RINGCENTRAL INC CL A 76680R206 8,936 30,000 SH   SOLE   30,000 0 0
PLANET FITNESS INC CL A 72703H101 7,730 100,000 SH   SOLE   100,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,992 50,000 SH   SOLE   50,000 0 0
CABLE ONE INC COM 12685J105 914 500 SH   SOLE   500 0 0
EVERBRIDGE INC COM 29978A104 9,089 75,000 SH   SOLE   75,000 0 0
ALTERYX INC COM CL A 02156B103 6,222 75,000 SH   SOLE   75,000 0 0
BLACKLINE INC COM 09239B109 8,130 75,000 SH   SOLE   75,000 0 0
VERRA MOBILITY CORP COM 92511U102 6,768 500,000 SH   SOLE   500,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,208 27,000 SH   SOLE   27,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,408 296,920 SH   SOLE   296,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,832 50,000 SH   SOLE   50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 4,723 110,000 SH   SOLE   110,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,272 188,500 SH   SOLE   188,500 0 0
STORE CAP CORP COM 862121100 4,037 120,500 SH   SOLE   120,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,252 25,000 SH   SOLE   25,000 0 0
UNITY SOFTWARE INC COM 91332U101 10,031 100,000 SH   SOLE   100,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,768 190,000 SH   SOLE   190,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,193 90,000 SH   SOLE   90,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,872 367,000 SH   SOLE   367,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,664 150,000 SH   SOLE   150,000 0 0
BANDWIDTH INC COM CL A 05988J103 9,506 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,152 452,800 SH   SOLE   452,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,965 88,642 SH   SOLE   88,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772 34,391 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32,921 549,048 SH   SOLE   549,048 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,253 90,329 SH   SOLE   90,329 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37,937 412,627 SH   SOLE   412,627 0 0
ISHARES INC MSCI STH AFR ETF 464286780 9,667 195,761 SH   SOLE   195,761 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,354 55,871 SH   SOLE   55,871 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 478,595 17,511,703 SH   SOLE   17,511,703 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76,459 314,595 SH   SOLE   314,595 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,500 600,000 SH   SOLE   600,000 0 0
DBX ETF TR XTRCKR MSCI US 233051150 2,313,067 63,423,833 SH   SOLE   63,423,833 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,095,427 30,241,405 SH   SOLE   30,241,405 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 822,009 13,066,429 SH   SOLE   13,066,429 0 0