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 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