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 15,687 88,311 SH   SOLE   88,311 0 0
ABBVIE INC COM 00287Y109 11,171 82,500 SH   SOLE   82,500 0 0
ACCO BRANDS CORP COM 00081T108 127 15,391 SH   SOLE   15,391 0 0
ACCURAY INC COM 004397105 54 11,420 SH   SOLE   11,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,959 300,000 SH   SOLE   300,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,188 55,000 SH   SOLE   55,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,483 10,352 SH   SOLE   10,352 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,571 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102 20,185 345,690 SH   SOLE   345,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,565 162,000 SH   SOLE   162,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,564 15,000 SH   SOLE   15,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,911 202,500 SH   SOLE   202,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,458 22,000 SH   SOLE   22,000 0 0
ALLSTATE CORP COM 020002101 19,059 162,000 SH   SOLE   162,000 0 0
ALPHABET INC CAP STK CL A 02079K305 207,138 71,500 SH   SOLE   71,500 0 0
AMAZON COM INC COM 023135106 20,006 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,428 63,000 SH   SOLE   63,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,260 27,850 SH   SOLE   27,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,252 32,000 SH   SOLE   32,000 0 0
AMGEN INC COM 031162100 13,948 62,000 SH   SOLE   62,000 0 0
ANTHEM INC COM 036752103 9,039 19,500 SH   SOLE   19,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,007 310,000 SH   SOLE   310,000 0 0
APPLIED MATLS INC COM 038222105 11,802 75,000 SH   SOLE   75,000 0 0
ATMOS ENERGY CORP COM 049560105 1,854 17,700 SH   SOLE   17,700 0 0
AUTODESK INC COM 052769106 16,871 60,000 SH   SOLE   60,000 0 0
AVALONBAY CMNTYS INC COM 053484101 9,718 38,474 SH   SOLE   38,474 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,996 82,965 SH   SOLE   82,965 0 0
BANDWIDTH INC COM CL A 05988J103 17,940 250,000 SH   SOLE   250,000 0 0
BANK MONTREAL QUE COM 063671101 24,039 224,304 SH   SOLE   224,304 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,172 244,000 SH   SOLE   244,000 0 0
BANK NOVA SCOTIA B C COM 064149107 22,056 313,000 SH   SOLE   313,000 0 0
BARRICK GOLD CORP COM 067901108 4,897 258,752 SH   SOLE   258,752 0 0
BEST BUY INC COM 086516101 4,171 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM 09062X103 4,319 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,185 70,000 SH   SOLE   70,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 122 11,848 SH   SOLE   11,848 0 0
BLACKROCK INC COM 09247X101 24,791 27,077 SH   SOLE   27,077 0 0
BLOCK INC CL A 852234103 3,852 23,850 SH   SOLE   23,850 0 0
BOOKING HOLDINGS INC COM 09857L108 11,996 5,000 SH   SOLE   5,000 0 0
BOSTON PROPERTIES INC COM 101121101 7,536 65,430 SH   SOLE   65,430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,735 125,000 SH   SOLE   125,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,446 360,000 SH   SOLE   360,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,045 400,000 SH   SOLE   400,000 0 0
BROWN FORMAN CORP CL B 115637209 13,237 181,681 SH   SOLE   181,681 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,573 23,909 SH   SOLE   23,909 0 0
CABLE ONE INC COM 12685J105 1,217 690 SH   SOLE   690 0 0
CAE INC COM 124765108 4,394 175,000 SH   SOLE   175,000 0 0
CAMECO CORP COM 13321L108 1,333 61,400 SH   SOLE   61,400 0 0
CANADIAN IMP BK COMM COM 136069101 11,760 101,357 SH   SOLE   101,357 0 0
CANADIAN NATL RY CO COM 136375102 25,188 206,000 SH   SOLE   206,000 0 0
CASELLA WASTE SYS INC CL A 147448104 298 3,486 SH   SOLE   3,486 0 0
CATERPILLAR INC COM 149123101 12,404 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 13,697 147,484 SH   SOLE   147,484 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,882 58,000 SH   SOLE   58,000 0 0
CIGNA CORP NEW COM 125523100 10,563 46,000 SH   SOLE   46,000 0 0
CINTAS CORP COM 172908105 6,716 15,154 SH   SOLE   15,154 0 0
CISCO SYS INC COM 17275R102 22,180 350,000 SH   SOLE   350,000 0 0
CITIGROUP INC COM NEW 172967424 3,140 52,000 SH   SOLE   52,000 0 0
CITRIX SYS INC COM 177376100 9,419 99,576 SH   SOLE   99,576 0 0
CLEAN HARBORS INC COM 184496107 214 2,147 SH   SOLE   2,147 0 0
CME GROUP INC COM 12572Q105 8,681 38,000 SH   SOLE   38,000 0 0
COCA COLA CO COM 191216100 36,355 614,000 SH   SOLE   614,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,476 39,180 SH   SOLE   39,180 0 0
COLGATE PALMOLIVE CO COM 194162103 15,489 181,500 SH   SOLE   181,500 0 0
CONAGRA BRANDS INC COM 205887102 990 29,000 SH   SOLE   29,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,925 46,000 SH   SOLE   46,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,768 19,000 SH   SOLE   19,000 0 0
COPART INC COM 217204106 3,487 23,000 SH   SOLE   23,000 0 0
COUPA SOFTWARE INC COM 22266L106 14,351 90,800 SH   SOLE   90,800 0 0
CSX CORP COM 126408103 12,182 324,000 SH   SOLE   324,000 0 0
CUMMINS INC COM 231021106 3,381 15,500 SH   SOLE   15,500 0 0
DBX ETF TR XTRCKR MSCI US 233051150 2,478,679 55,851,273 SH   SOLE   55,851,273 0 0
DECKERS OUTDOOR CORP COM 243537107 9,158 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105 16,115 46,997 SH   SOLE   46,997 0 0
DESCARTES SYS GROUP INC COM 249906108 476 5,787 SH   SOLE   5,787 0 0
DEXCOM INC COM 252131107 3,759 7,000 SH   SOLE   7,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,793 32,989 SH   SOLE   32,989 0 0
DISNEY WALT CO COM 254687106 27,106 175,000 SH   SOLE   175,000 0 0
DOLLAR TREE INC COM 256746108 3,190 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM 260003108 2,724 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 5,152 42,610 SH   SOLE   42,610 0 0
EBAY INC. COM 278642103 4,988 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100 11,495 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM 281020107 3,140 46,000 SH   SOLE   46,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,255 56,000 SH   SOLE   56,000 0 0
EMERSON ELEC CO COM 291011104 930 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 24,495 630,000 SH   SOLE   630,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13,956 400,000 SH   SOLE   400,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,936 125,000 SH   SOLE   125,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,925 850,000 SH   SOLE   850,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,664 31,000 SH   SOLE   31,000 0 0
ETSY INC COM 29786A106 2,890 13,200 SH   SOLE   13,200 0 0
EVERBRIDGE INC COM 29978A104 6,733 100,000 SH   SOLE   100,000 0 0
EVERSOURCE ENERGY COM 30040W108 4,367 48,000 SH   SOLE   48,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,442 33,076 SH   SOLE   33,076 0 0
FASTENAL CO COM 311900104 9,902 154,578 SH   SOLE   154,578 0 0
FISERV INC COM 337738108 15,569 150,000 SH   SOLE   150,000 0 0
FORTIS INC COM 349553107 7,132 148,500 SH   SOLE   148,500 0 0
FORTIVE CORP COM 34959J108 3,231 42,350 SH   SOLE   42,350 0 0
FRANCO NEV CORP COM 351858105 4,130 30,000 SH   SOLE   30,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,556 74,000 SH   SOLE   74,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,864 30,312 SH   SOLE   30,312 0 0
GENERAL MLS INC COM 370334104 6,570 97,500 SH   SOLE   97,500 0 0
GILEAD SCIENCES INC COM 375558103 7,914 109,000 SH   SOLE   109,000 0 0
GODADDY INC CL A 380237107 16,972 200,000 SH   SOLE   200,000 0 0
GRAINGER W W INC COM 384802104 3,906 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM 406216101 1,299 56,818 SH   SOLE   56,818 0 0
HCA HEALTHCARE INC COM 40412C101 17,727 69,000 SH   SOLE   69,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,365 367,000 SH   SOLE   367,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,351 120,000 SH   SOLE   120,000 0 0
HOME DEPOT INC COM 437076102 45,651 110,000 SH   SOLE   110,000 0 0
HORMEL FOODS CORP COM 440452100 1,611 33,000 SH   SOLE   33,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,338 767,000 SH   SOLE   767,000 0 0
HUMANA INC COM 444859102 3,015 6,500 SH   SOLE   6,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,059 587,502 SH   SOLE   587,502 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,539 34,600 SH   SOLE   34,600 0 0
ILLUMINA INC COM 452327109 3,424 9,000 SH   SOLE   9,000 0 0
INGERSOLL RAND INC COM 45687V106 3,822 61,768 SH   SOLE   61,768 0 0
INSULET CORP COM 45784P101 1,860 6,989 SH   SOLE   6,989 0 0
INTEL CORP COM 458140100 18,025 350,000 SH   SOLE   350,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,737 137,000 SH   SOLE   137,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,770 13,245 SH   SOLE   13,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,436 56,000 SH   SOLE   56,000 0 0
INTUIT COM 461202103 307 477 SH   SOLE   477 0 0
ISHARES INC MSCI STH AFR ETF 464286780 9,083 195,761 SH   SOLE   195,761 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,572 549,048 SH   SOLE   549,048 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,488 88,642 SH   SOLE   88,642 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,855 383,400 SH   SOLE   383,400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,475,435 29,340,229 SH   SOLE   29,340,229 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72,602 625,127 SH   SOLE   625,127 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 646 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM 478160104 50,226 293,600 SH   SOLE   293,600 0 0
KEURIG DR PEPPER INC COM 49271V100 4,700 127,500 SH   SOLE   127,500 0 0
KEYCORP COM 493267108 4,857 210,000 SH   SOLE   210,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,129 7,900 SH   SOLE   7,900 0 0
KROGER CO COM 501044101 3,734 82,500 SH   SOLE   82,500 0 0
LAM RESEARCH CORP COM 512807108 7,192 10,000 SH   SOLE   10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 12,550 33,900 SH   SOLE   33,900 0 0
LILLY ELI & CO COM 532457108 34,887 126,300 SH   SOLE   126,300 0 0
LOWES COS INC COM 548661107 19,386 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,786 25,000 SH   SOLE   25,000 0 0
M & T BK CORP COM 55261F104 11,519 75,000 SH   SOLE   75,000 0 0
MACERICH CO COM 554382101 5,702 330,000 SH   SOLE   330,000 0 0
MAGNA INTL INC COM 559222401 4,027 50,000 SH   SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 19,447 1,025,000 SH   SOLE   1,025,000 0 0
MARATHON PETE CORP COM 56585A102 4,255 66,500 SH   SOLE   66,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,684 130,500 SH   SOLE   130,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,579 118,500 SH   SOLE   118,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,913 40,500 SH   SOLE   40,500 0 0
MCDONALDS CORP COM 580135101 17,261 64,389 SH   SOLE   64,389 0 0
MCKESSON CORP COM 58155Q103 8,172 32,878 SH   SOLE   32,878 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,991 168,900 SH   SOLE   168,900 0 0
MERCADOLIBRE INC COM 58733R102 6,742 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 30,196 394,000 SH   SOLE   394,000 0 0
META PLATFORMS INC CL A 30303M102 16,818 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 292,598 870,000 SH   SOLE   870,000 0 0
MONGODB INC CL A 60937P106 609 1,150 SH   SOLE   1,150 0 0
MORGAN STANLEY COM NEW 617446448 20,123 205,000 SH   SOLE   205,000 0 0
MOSAIC CO NEW COM 61945C103 7,740 197,000 SH   SOLE   197,000 0 0
NETEASE INC SPONSORED ADS 64110W102 5,164 50,735 SH   SOLE   50,735 0 0
NEWMONT CORP COM 651639106 2,481 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103 22,410 134,459 SH   SOLE   134,459 0 0
NORDSTROM INC COM 655664100 827 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM 655844108 8,336 28,000 SH   SOLE   28,000 0 0
NUTRIEN LTD COM 67077M108 13,019 174,000 SH   SOLE   174,000 0 0
NVIDIA CORPORATION COM 67066G104 82,351 280,000 SH   SOLE   280,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,480 50,000 SH   SOLE   50,000 0 0
ONEOK INC NEW COM 682680103 2,732 46,500 SH   SOLE   46,500 0 0
ORACLE CORP COM 68389X105 5,010 57,452 SH   SOLE   57,452 0 0
ORGANON & CO COMMON STOCK 68622V106 1,200 39,400 SH   SOLE   39,400 0 0
PACCAR INC COM 693718108 3,177 36,000 SH   SOLE   36,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,519 451,214 SH   SOLE   451,214 0 0
PEMBINA PIPELINE CORP COM 706327103 5,495 182,000 SH   SOLE   182,000 0 0
PEPSICO INC COM 713448108 29,270 168,500 SH   SOLE   168,500 0 0
PHILLIPS 66 COM 718546104 5,616 77,500 SH   SOLE   77,500 0 0
POLARIS INC COM 731068102 2,337 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM 693506107 9,570 55,500 SH   SOLE   55,500 0 0
PRETIUM RES INC COM 74139C102 261 18,594 SH   SOLE   18,594 0 0
PROCTER AND GAMBLE CO COM 742718109 41,091 251,200 SH   SOLE   251,200 0 0
PROGRESSIVE CORP COM 743315103 9,140 89,045 SH   SOLE   89,045 0 0
PRUDENTIAL FINL INC COM 744320102 11,191 103,393 SH   SOLE   103,393 0 0
READY CAPITAL CORP COM 75574U101 5,329 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM 756109104 9,657 134,891 SH   SOLE   134,891 0 0
RESMED INC COM 761152107 3,126 12,000 SH   SOLE   12,000 0 0
RIMINI STR INC DEL COM 76674Q107 258 43,220 SH   SOLE   43,220 0 0
RINGCENTRAL INC CL A 76680R206 18,735 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INTL INC COM 770323103 4,005 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,186 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,225 110,251 SH   SOLE   110,251 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,632 11,450 SH   SOLE   11,450 0 0
ROSS STORES INC COM 778296103 3,051 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA COM 780087102 17,797 168,467 SH   SOLE   168,467 0 0
S&P GLOBAL INC COM 78409V104 3,125 6,621 SH   SOLE   6,621 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,854 358,500 SH   SOLE   358,500 0 0
SALESFORCE COM INC COM 79466L302 31,766 125,000 SH   SOLE   125,000 0 0
SCHLUMBERGER LTD COM STK 806857108 6,059 202,305 SH   SOLE   202,305 0 0
SCHWAB CHARLES CORP COM 808513105 14,970 178,000 SH   SOLE   178,000 0 0
SEMPRA COM 816851109 5,556 42,000 SH   SOLE   42,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,705 16,200 SH   SOLE   16,200 0 0
SHOPIFY INC CL A 82509L107 51,198 37,500 SH   SOLE   37,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,127 75,900 SH   SOLE   75,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 826 130,000 SH   SOLE   130,000 0 0
SMUCKER J M CO COM NEW 832696405 1,630 12,000 SH   SOLE   12,000 0 0
SNAP INC CL A 83304A106 287 6,100 SH   SOLE   6,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,113 90,329 SH   SOLE   90,329 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 274,533 10,111,703 SH   SOLE   10,111,703 0 0
STANTEC INC COM 85472N109 922 16,488 SH   SOLE   16,488 0 0
STARBUCKS CORP COM 855244109 11,697 100,000 SH   SOLE   100,000 0 0
STATE STR CORP COM 857477103 12,332 132,600 SH   SOLE   132,600 0 0
STORE CAP CORP COM 862121100 4,145 120,500 SH   SOLE   120,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,443 25,000 SH   SOLE   25,000 0 0
TARGET CORP COM 87612E106 11,572 50,000 SH   SOLE   50,000 0 0
TELUS CORPORATION COM 87971M103 3,243 138,339 SH   SOLE   138,339 0 0
TESLA INC COM 88160R101 100,394 95,000 SH   SOLE   95,000 0 0
TEXAS INSTRS INC COM 882508104 24,519 130,096 SH   SOLE   130,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,100 58,600 SH   SOLE   58,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,714 48,000 SH   SOLE   48,000 0 0
TJX COS INC NEW COM 872540109 22,776 300,000 SH   SOLE   300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,823 194,236 SH   SOLE   194,236 0 0
TRACTOR SUPPLY CO COM 892356106 5,514 23,109 SH   SOLE   23,109 0 0
TRANSDIGM GROUP INC COM 893641100 3,181 5,000 SH   SOLE   5,000 0 0
TRUIST FINL CORP COM 89832Q109 12,764 218,000 SH   SOLE   218,000 0 0
TWILIO INC CL A 90138F102 13,167 50,000 SH   SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,676 350,000 SH   SOLE   350,000 0 0
UDR INC COM 902653104 7,907 131,800 SH   SOLE   131,800 0 0
UNION PAC CORP COM 907818108 16,753 66,500 SH   SOLE   66,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,004 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 4,320 13,000 SH   SOLE   13,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,503 100,000 SH   SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 7,302 130,000 SH   SOLE   130,000 0 0
V F CORP COM 918204108 14,644 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,257 96,624 SH   SOLE   96,624 0 0
VAREX IMAGING CORP COM 92214X106 376 11,916 SH   SOLE   11,916 0 0
VEEVA SYS INC CL A COM 922475108 12,774 50,000 SH   SOLE   50,000 0 0
VENTAS INC COM 92276F100 4,897 95,800 SH   SOLE   95,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,620 589,300 SH   SOLE   589,300 0 0
VERRA MOBILITY CORP COM 92511U102 7,910 512,607 SH   SOLE   512,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,149 28,000 SH   SOLE   28,000 0 0
VISA INC COM CL A 92826C839 48,543 224,000 SH   SOLE   224,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,952 29,000 SH   SOLE   29,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,844 47,000 SH   SOLE   47,000 0 0
WAYFAIR INC CL A 94419L101 3,087 16,250 SH   SOLE   16,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,563 60,000 SH   SOLE   60,000 0 0
WILLIAMS COS INC COM 969457100 3,932 151,000 SH   SOLE   151,000 0 0
WORKDAY INC CL A 98138H101 6,830 25,000 SH   SOLE   25,000 0 0
ZENDESK INC COM 98936J101 15,644 150,000 SH   SOLE   150,000 0 0
ZOETIS INC CL A 98978V103 9,151 37,500 SH   SOLE   37,500 0 0