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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 3M CO COM 88579Y101   6,536 69,811 SH   SOLE   69,811 0 0
ABBOTT LABS COM ABBOTT LABS COM 002824100   19,176 198,000 SH   SOLE   198,000 0 0
ABBVIE INC COM ABBVIE INC COM 00287Y109   30,036 201,500 SH   SOLE   201,500 0 0
ACTIVISION BLIZZARD INC COM ACTIVISION BLIZZARD INC COM 00507V109   7,022 75,000 SH   SOLE   75,000 0 0
ADOBE INC COM ADOBE INC COM 00724F101   30,594 60,000 SH   SOLE   60,000 0 0
ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC COM 00751Y106   579 10,352 SH   SOLE   10,352 0 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107   23,135 225,000 SH   SOLE   225,000 0 0
AFFILIATED MANAGERS GROUP IN COM AFFILIATED MANAGERS GROUP IN COM 008252108   2,829 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM AFLAC INC COM 001055102   17,648 229,936 SH   SOLE   229,936 0 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101   4,473 40,000 SH   SOLE   40,000 0 0
AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COM 008474108   7,445 162,000 SH   SOLE   162,000 0 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101   10,291 75,000 SH   SOLE   75,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,755 47,500 SH   SOLE   47,500 0 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305   132,169 1,010,000 SH   SOLE   1,010,000 0 0
AMAZON COM INC COM AMAZON COM INC COM 023135106   3,178 25,000 SH   SOLE   25,000 0 0
AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM 025537101   4,175 55,500 SH   SOLE   55,500 0 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109   4,028 27,000 SH   SOLE   27,000 0 0
AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM 03027X100   10,763 65,449 SH   SOLE   65,449 0 0
AMETEK INC COM AMETEK INC COM 031100100   3,251 22,000 SH   SOLE   22,000 0 0
AMGEN INC COM AMGEN INC COM 031162100   15,857 59,000 SH   SOLE   59,000 0 0
ANALOG DEVICES INC COM ANALOG DEVICES INC COM 032654105   6,128 35,000 SH   SOLE   35,000 0 0
ANSYS INC COM ANSYS INC COM 03662Q105   4,463 15,000 SH   SOLE   15,000 0 0
APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW 03784Y200   230 15,000 SH   SOLE   15,000 0 0
APPLE INC COM APPLE INC COM 037833100   119,847 700,000 SH   SOLE   700,000 0 0
ASPEN TECHNOLOGY INC COM ASPEN TECHNOLOGY INC COM 29109X106   4,085 20,000 SH   SOLE   20,000 0 0
AT&T INC COM AT&T INC COM 00206R102   9,613 640,000 SH   SOLE   640,000 0 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101   5,038 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM AUTODESK INC COM 052769106   8,276 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103   9,864 41,000 SH   SOLE   41,000 0 0
AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM 053484101   3,435 20,000 SH   SOLE   20,000 0 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100   8,088 229,000 SH   SOLE   229,000 0 0
BANK AMERICA CORP COM BANK AMERICA CORP COM 060505104   21,113 771,120 SH   SOLE   771,120 0 0
BANK MONTREAL QUE COM BANK MONTREAL QUE COM 063671101   19,138 224,304 SH   SOLE   224,304 0 0
BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM 064058100   9,596 225,000 SH   SOLE   225,000 0 0
BEST BUY INC COM BEST BUY INC COM 086516101   2,852 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM BIOGEN INC COM 09062X103   4,626 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,336 49,000 SH   SOLE   49,000 0 0
BLACKROCK INC COM BLACKROCK INC COM 09247X101   14,092 21,798 SH   SOLE   21,798 0 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108   7,710 2,500 SH   SOLE   2,500 0 0
BOSTON PROPERTIES INC COM BOSTON PROPERTIES INC COM 101121101   2,702 45,430 SH   SOLE   45,430 0 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107   8,448 160,000 SH   SOLE   160,000 0 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108   9,983 172,000 SH   SOLE   172,000 0 0
BROADCOM INC COM BROADCOM INC COM 11135F101   37,376 45,000 SH   SOLE   45,000 0 0
BROOKFIELD CORP CL A LTD VT SH BROOKFIELD CORP CL A LTD VT SH 11271J107   12,650 400,000 SH   SOLE   400,000 0 0
BROWN FORMAN CORP CL B BROWN FORMAN CORP CL B 115637209   10,481 181,681 SH   SOLE   181,681 0 0
BURLINGTON STORES INC COM BURLINGTON STORES INC COM 122017106   2,706 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,059 23,909 SH   SOLE   23,909 0 0
CADENCE DESIGN SYSTEM INC COM CADENCE DESIGN SYSTEM INC COM 127387108   4,686 20,000 SH   SOLE   20,000 0 0
CAE INC COM CAE INC COM 124765108   4,132 175,000 SH   SOLE   175,000 0 0
CAESARS ENTERTAINMENT INC NE COM CAESARS ENTERTAINMENT INC NE COM 12769G100   4,635 100,000 SH   SOLE   100,000 0 0
CAMECO CORP COM CAMECO CORP COM 13321L108   5,554 138,400 SH   SOLE   138,400 0 0
CANADIAN IMPERIAL BK COMM TO COM CANADIAN IMPERIAL BK COMM TO COM 136069101   2,995 76,714 SH   SOLE   76,714 0 0
CANADIAN NATL RY CO COM CANADIAN NATL RY CO COM 136375102   14,786 135,000 SH   SOLE   135,000 0 0
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,637 208,000 SH   SOLE   208,000 0 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101   6,552 24,000 SH   SOLE   24,000 0 0
CGI INC CL A SUB VTG CGI INC CL A SUB VTG 12532H104   3,988 40,000 SH   SOLE   40,000 0 0
CHEVRON CORP NEW COM CHEVRON CORP NEW COM 166764100   40,047 237,500 SH   SOLE   237,500 0 0
CHURCH & DWIGHT CO INC COM CHURCH & DWIGHT CO INC COM 171340102   889 9,700 SH   SOLE   9,700 0 0
CHURCHILL DOWNS INC COM CHURCHILL DOWNS INC COM 171484108   2,321 20,000 SH   SOLE   20,000 0 0
CINTAS CORP COM CINTAS CORP COM 172908105   10,897 22,654 SH   SOLE   22,654 0 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102   17,472 325,000 SH   SOLE   325,000 0 0
CME GROUP INC COM CME GROUP INC COM 12572Q105   18,723 93,511 SH   SOLE   93,511 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,025 74,180 SH   SOLE   74,180 0 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101   21,350 481,500 SH   SOLE   481,500 0 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104   10,602 88,500 SH   SOLE   88,500 0 0
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COM 209115104   6,286 73,500 SH   SOLE   73,500 0 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108   8,595 34,200 SH   SOLE   34,200 0 0
COPART INC COM COPART INC COM 217204106   4,223 98,000 SH   SOLE   98,000 0 0
CSX CORP COM CSX CORP COM 126408103   6,273 204,000 SH   SOLE   204,000 0 0
CUMMINS INC COM CUMMINS INC COM 231021106   3,541 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100   11,171 160,000 SH   SOLE   160,000 0 0
DANAHER CORPORATION COM DANAHER CORPORATION COM 235851102   17,863 72,000 SH   SOLE   72,000 0 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103   6,832 75,000 SH   SOLE   75,000 0 0
DBX ETF TR XTRACKERS MSCI DBX ETF TR XTRACKERS MSCI 23306X605   2,160,383 81,022,146 SH   SOLE   81,022,146 0 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107   6,426 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM DEERE & CO COM 244199105   17,924 47,497 SH   SOLE   47,497 0 0
DELTA AIR LINES INC DEL COM NEW DELTA AIR LINES INC DEL COM NEW 247361702   2,775 75,000 SH   SOLE   75,000 0 0
DEVON ENERGY CORP NEW COM DEVON ENERGY CORP NEW COM 25179M103   3,387 71,000 SH   SOLE   71,000 0 0
DICKS SPORTING GOODS INC COM DICKS SPORTING GOODS INC COM 253393102   3,582 32,989 SH   SOLE   32,989 0 0
DIGITAL RLTY TR INC COM DIGITAL RLTY TR INC COM 253868103   4,357 36,000 SH   SOLE   36,000 0 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106   12,158 150,000 SH   SOLE   150,000 0 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108   2,416 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM DOVER CORP COM 260003108   2,093 15,000 SH   SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204   7,423 84,100 SH   SOLE   84,100 0 0
E L F BEAUTY INC COM E L F BEAUTY INC COM 26856L103   1,757 16,000 SH   SOLE   16,000 0 0
ECOLAB INC COM ECOLAB INC COM 278865100   8,301 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM EDISON INTL COM 281020107   1,646 26,000 SH   SOLE   26,000 0 0
EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM 28176E108   7,413 107,000 SH   SOLE   107,000 0 0
ELECTRONIC ARTS INC COM ELECTRONIC ARTS INC COM 285512109   1,806 15,000 SH   SOLE   15,000 0 0
ELEVANCE HEALTH INC COM ELEVANCE HEALTH INC COM 036752103   12,409 28,500 SH   SOLE   28,500 0 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108   50,114 93,300 SH   SOLE   93,300 0 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104   5,987 62,000 SH   SOLE   62,000 0 0
ENBRIDGE INC COM ENBRIDGE INC COM 29250N105   12,815 382,000 SH   SOLE   382,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,960 400,000 SH   SOLE   400,000 0 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107   1,922 16,000 SH   SOLE   16,000 0 0
EOG RES INC COM EOG RES INC COM 26875P101   13,437 106,000 SH   SOLE   106,000 0 0
EPR PPTYS COM SH BEN INT EPR PPTYS COM SH BEN INT 26884U109   312 7,500 SH   SOLE   7,500 0 0
EQUINIX INC COM EQUINIX INC COM 29444U700   6,972 9,600 SH   SOLE   9,600 0 0
EQUITY RESIDENTIAL SH BEN INT EQUITY RESIDENTIAL SH BEN INT 29476L107   3,170 54,000 SH   SOLE   54,000 0 0
ESSEX PPTY TR INC COM ESSEX PPTY TR INC COM 297178105   424 2,000 SH   SOLE   2,000 0 0
EVERSOURCE ENERGY COM EVERSOURCE ENERGY COM 30040W108   2,233 38,400 SH   SOLE   38,400 0 0
EVOLENT HEALTH INC CL A EVOLENT HEALTH INC CL A 30050B101   2,669 98,000 SH   SOLE   98,000 0 0
EXELON CORP COM EXELON CORP COM 30161N101   3,061 81,000 SH   SOLE   81,000 0 0
EXPEDIA GROUP INC COM NEW EXPEDIA GROUP INC COM NEW 30212P303   5,154 50,000 SH   SOLE   50,000 0 0
EXPEDITORS INTL WASH INC COM EXPEDITORS INTL WASH INC COM 302130109   3,792 33,076 SH   SOLE   33,076 0 0
EXTRA SPACE STORAGE INC COM EXTRA SPACE STORAGE INC COM 30225T102   2,845 23,400 SH   SOLE   23,400 0 0
FASTENAL CO COM FASTENAL CO COM 311900104   4,075 74,578 SH   SOLE   74,578 0 0
FEDEX CORP COM FEDEX CORP COM 31428X106   7,683 29,000 SH   SOLE   29,000 0 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106   3,593 65,000 SH   SOLE   65,000 0 0
FISERV INC COM FISERV INC COM 337738108   6,778 60,000 SH   SOLE   60,000 0 0
FLEETCOR TECHNOLOGIES INC COM FLEETCOR TECHNOLOGIES INC COM 339041105   3,830 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM FORTINET INC COM 34959E109   3,521 60,000 SH   SOLE   60,000 0 0
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B 35671D857   3,356 90,000 SH   SOLE   90,000 0 0
GALLAGHER ARTHUR J & CO COM GALLAGHER ARTHUR J & CO COM 363576109   11,055 48,500 SH   SOLE   48,500 0 0
GENERAL MLS INC COM GENERAL MLS INC COM 370334104   2,080 32,500 SH   SOLE   32,500 0 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103   8,168 109,000 SH   SOLE   109,000 0 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104   5,738 17,734 SH   SOLE   17,734 0 0
GRAINGER W W INC COM GRAINGER W W INC COM 384802104   5,215 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101   2,301 56,818 SH   SOLE   56,818 0 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101   3,567 14,500 SH   SOLE   14,500 0 0
HERSHEY CO COM HERSHEY CO COM 427866108   2,201 11,000 SH   SOLE   11,000 0 0
HESS CORP COM HESS CORP COM 42809H107   13,403 87,600 SH   SOLE   87,600 0 0
HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC COM 431284108   1,443 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102   31,727 105,000 SH   SOLE   105,000 0 0
HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM 44107P104   1,446 90,000 SH   SOLE   90,000 0 0
HUBSPOT INC COM HUBSPOT INC COM 443573100   4,925 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM HUMANA INC COM 444859102   6,811 14,000 SH   SOLE   14,000 0 0
ILLUMINA INC COM ILLUMINA INC COM 452327109   1,236 9,000 SH   SOLE   9,000 0 0
INGERSOLL RAND INC COM INGERSOLL RAND INC COM 45687V106   2,549 40,000 SH   SOLE   40,000 0 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,092 119,000 SH   SOLE   119,000 0 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101   8,873 63,245 SH   SOLE   63,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,795 41,000 SH   SOLE   41,000 0 0
INTUIT COM INTUIT COM 461202103   25,547 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602   4,969 17,000 SH   SOLE   17,000 0 0
INVITATION HOMES INC COM INVITATION HOMES INC COM 46187W107   3,581 113,000 SH   SOLE   113,000 0 0
IQVIA HLDGS INC COM IQVIA HLDGS INC COM 46266C105   1,968 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400   23,390 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH AFR ETF ISHARES INC MSCI STH AFR ETF 464286780   7,365 195,761 SH   SOLE   195,761 0 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772   22,598 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF ISHARES INC MSCI TAIWAN ETF 46434G772   24,460 549,048 SH   SOLE   549,048 0 0
ISHARES TR CLIMATE CONSCI ISHARES TR CLIMATE CONSCI 46436E155   2,177,370 42,992,280 SH   SOLE   42,992,280 0 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234   10,548 277,939 SH   SOLE   277,939 0 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739   52,403 670,627 SH   SOLE   670,627 0 0
JACKSON FINANCIAL INC COM CL A JACKSON FINANCIAL INC COM CL A 46817M107   590 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104   40,900 262,600 SH   SOLE   262,600 0 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100   47,258 325,869 SH   SOLE   325,869 0 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100   8,271 262,000 SH   SOLE   262,000 0 0
KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM 494368103   2,139 17,700 SH   SOLE   17,700 0 0
KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM 49456B101   1,625 98,000 SH   SOLE   98,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,015 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107   2,292 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104   3,715 25,700 SH   SOLE   25,700 0 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109   8,304 100,000 SH   SOLE   100,000 0 0
LUCID GROUP INC COM LUCID GROUP INC COM 549498103   280 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109   7,712 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM MANULIFE FINL CORP COM 56501R106   6,746 365,000 SH   SOLE   365,000 0 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102   8,659 45,500 SH   SOLE   45,500 0 0
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM 573874104   9,473 175,000 SH   SOLE   175,000 0 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104   38,849 98,125 SH   SOLE   98,125 0 0
MATCH GROUP INC NEW COM MATCH GROUP INC NEW COM 57667L107   3,918 100,000 SH   SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206   2,042 27,000 SH   SOLE   27,000 0 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101   25,524 96,889 SH   SOLE   96,889 0 0
MCKESSON CORP COM MCKESSON CORP COM 58155Q103   20,820 47,878 SH   SOLE   47,878 0 0
MEDICAL PPTYS TRUST INC COM MEDICAL PPTYS TRUST INC COM 58463J304   921 168,900 SH   SOLE   168,900 0 0
MERCADOLIBRE INC COM MERCADOLIBRE INC COM 58733R102   6,339 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105   30,267 294,000 SH   SOLE   294,000 0 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102   69,048 230,000 SH   SOLE   230,000 0 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104   135,773 430,000 SH   SOLE   430,000 0 0
MOLSON COORS BEVERAGE CO CL B MOLSON COORS BEVERAGE CO CL B 60871R209   1,272 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448   15,393 188,484 SH   SOLE   188,484 0 0
NETEASE INC SPONSORED ADS NETEASE INC SPONSORED ADS 64110W102   5,082 50,735 SH   SOLE   50,735 0 0
NETFLIX INC COM NETFLIX INC COM 64110L106   15,104 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM NEWMONT CORP COM 651639106   1,478 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101   11,853 206,900 SH   SOLE   206,900 0 0
NIKE INC CL B NIKE INC CL B 654106103   16,682 174,459 SH   SOLE   174,459 0 0
NORDSTROM INC COM NORDSTROM INC COM 655664100   546 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM NORFOLK SOUTHN CORP COM 655844108   5,514 28,000 SH   SOLE   28,000 0 0
NUCOR CORP COM NUCOR CORP COM 670346105   2,033 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104   123,972 285,000 SH   SOLE   285,000 0 0
OKTA INC CL A OKTA INC CL A 679295105   7,336 90,000 SH   SOLE   90,000 0 0
OLD DOMINION FREIGHT LINE IN COM OLD DOMINION FREIGHT LINE IN COM 679580100   4,091 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM OMEGA HEALTHCARE INVS INC COM 681936100   829 25,000 SH   SOLE   25,000 0 0
OPEN TEXT CORP COM OPEN TEXT CORP COM 683715106   6,212 175,000 SH   SOLE   175,000 0 0
ORACLE CORP COM ORACLE CORP COM 68389X105   19,325 182,452 SH   SOLE   182,452 0 0
PACCAR INC COM PACCAR INC COM 693718108   4,464 52,500 SH   SOLE   52,500 0 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105   8,205 35,000 SH   SOLE   35,000 0 0
PARK HOTELS & RESORTS INC COM PARK HOTELS & RESORTS INC COM 700517105   246 20,000 SH   SOLE   20,000 0 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM 70432V102   7,778 30,000 SH   SOLE   30,000 0 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106   5,451 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103   4,634 79,270 SH   SOLE   79,270 0 0
PFIZER INC COM PFIZER INC COM 717081103   21,892 660,000 SH   SOLE   660,000 0 0
POLARIS INC COM POLARIS INC COM 731068102   2,214 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM PPG INDS INC COM 693506107   2,661 20,500 SH   SOLE   20,500 0 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103   24,523 176,045 SH   SOLE   176,045 0 0
PROLOGIS INC. COM PROLOGIS INC. COM 74340W103   13,016 116,000 SH   SOLE   116,000 0 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102   5,105 53,798 SH   SOLE   53,798 0 0
PTC INC COM PTC INC COM 69370C100   1,417 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM PUBLIC STORAGE COM 74460D109   3,953 15,000 SH   SOLE   15,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,171 126,000 SH   SOLE   126,000 0 0
READY CAPITAL CORP COM READY CAPITAL CORP COM 75574U101   3,447 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104   3,246 65,000 SH   SOLE   65,000 0 0
REGENCY CTRS CORP COM REGENCY CTRS CORP COM 758849103   2,229 37,500 SH   SOLE   37,500 0 0
REGENERON PHARMACEUTICALS COM REGENERON PHARMACEUTICALS COM 75886F107   6,584 8,000 SH   SOLE   8,000 0 0
REPUBLIC SVCS INC COM REPUBLIC SVCS INC COM 760759100   8,194 57,500 SH   SOLE   57,500 0 0
RESTAURANT BRANDS INTL INC COM RESTAURANT BRANDS INTL INC COM 76131D103   6,735 100,000 SH   SOLE   100,000 0 0
REXFORD INDL RLTY INC COM REXFORD INDL RLTY INC COM 76169C100   4,688 95,000 SH   SOLE   95,000 0 0
RINGCENTRAL INC CL A RINGCENTRAL INC CL A 76680R206   2,963 100,000 SH   SOLE   100,000 0 0
RLJ LODGING TR COM RLJ LODGING TR COM 74965L101   979 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INC. COM ROBERT HALF INC. COM 770323103   2,632 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109   3,430 12,000 SH   SOLE   12,000 0 0
ROGERS COMMUNICATIONS INC CL B ROGERS COMMUNICATIONS INC CL B 775109200   5,747 148,000 SH   SOLE   148,000 0 0
ROSS STORES INC COM ROSS STORES INC COM 778296103   3,016 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102   39,826 450,573 SH   SOLE   450,573 0 0
S&P GLOBAL INC COM S&P GLOBAL INC COM 78409V104   6,199 16,964 SH   SOLE   16,964 0 0
SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106   2,091 150,000 SH   SOLE   150,000 0 0
SAFEHOLD INC COM SAFEHOLD INC COM 78646V107   712 40,000 SH   SOLE   40,000 0 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302   17,236 85,000 SH   SOLE   85,000 0 0
SCHLUMBERGER LTD COM STK SCHLUMBERGER LTD COM STK 806857108   11,824 202,805 SH   SOLE   202,805 0 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105   5,900 107,471 SH   SOLE   107,471 0 0
SEALED AIR CORP NEW COM SEALED AIR CORP NEW COM 81211K100   2,465 75,000 SH   SOLE   75,000 0 0
SEMPRA COM SEMPRA COM 816851109   7,721 113,500 SH   SOLE   113,500 0 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102   15,371 27,500 SH   SOLE   27,500 0 0
SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM 824348106   4,132 16,200 SH   SOLE   16,200 0 0
SHOPIFY INC CL A SHOPIFY INC CL A 82509L107   12,422 225,000 SH   SOLE   225,000 0 0
SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM 828806109   3,046 28,200 SH   SOLE   28,200 0 0
SNOWFLAKE INC CL A SNOWFLAKE INC CL A 833445109   7,639 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM SOUTHERN CO COM 842587107   10,744 166,000 SH   SOLE   166,000 0 0
SPDR SER TR BLOOMBERG SHT TE SPDR SER TR BLOOMBERG SHT TE 78468R408   238,771 9,761,703 SH   SOLE   9,761,703 0 0
SPDR SER TR S&P BIOTECH SPDR SER TR S&P BIOTECH 78464A870   6,596 90,329 SH   SOLE   90,329 0 0
SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC COM CL A 85209W109   4,988 100,000 SH   SOLE   100,000 0 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101   2,340 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109   11,409 125,000 SH   SOLE   125,000 0 0
STATE STR CORP COM STATE STR CORP COM 857477103   4,526 67,600 SH   SOLE   67,600 0 0
SUN CMNTYS INC COM SUN CMNTYS INC COM 866674104   2,959 25,000 SH   SOLE   25,000 0 0
SYSCO CORP COM SYSCO CORP COM 871829107   2,114 32,000 SH   SOLE   32,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,212 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM TARGET CORP COM 87612E106   4,589 41,500 SH   SOLE   41,500 0 0
TESLA INC COM TESLA INC COM 88160R101   73,815 295,000 SH   SOLE   295,000 0 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104   12,736 80,096 SH   SOLE   80,096 0 0
THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100   10,299 36,000 SH   SOLE   36,000 0 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102   23,081 45,600 SH   SOLE   45,600 0 0
THOMSON REUTERS CORP. COM THOMSON REUTERS CORP. COM 884903808   5,725 46,269 SH   SOLE   46,269 0 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104   10,854 77,500 SH   SOLE   77,500 0 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509   32,338 530,711 SH   SOLE   530,711 0 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106   4,692 23,109 SH   SOLE   23,109 0 0
TRIMBLE INC COM TRIMBLE INC COM 896239100   5,386 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100   11,498 250,000 SH   SOLE   250,000 0 0
UDR INC COM UDR INC COM 902653104   3,210 90,000 SH   SOLE   90,000 0 0
UNION PAC CORP COM UNION PAC CORP COM 907818108   11,301 55,500 SH   SOLE   55,500 0 0
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B 911312106   12,314 79,000 SH   SOLE   79,000 0 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102   52,083 103,300 SH   SOLE   103,300 0 0
UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101   6,278 200,000 SH   SOLE   200,000 0 0
US BANCORP DEL COM NEW US BANCORP DEL COM NEW 902973304   4,298 130,000 SH   SOLE   130,000 0 0
V F CORP COM V F CORP COM 918204108   3,534 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100   6,366 44,924 SH   SOLE   44,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,267 59,248 SH   SOLE   59,248 0 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108   12,004 59,000 SH   SOLE   59,000 0 0
VENTAS INC COM VENTAS INC COM 92276F100   1,980 47,000 SH   SOLE   47,000 0 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106   3,544 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104   12,795 394,800 SH   SOLE   394,800 0 0
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100   6,781 19,500 SH   SOLE   19,500 0 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109   2,910 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A VISA INC COM CL A 92826C839   42,405 184,360 SH   SOLE   184,360 0 0
WALMART INC COM WALMART INC COM 931142103   29,139 182,200 SH   SOLE   182,200 0 0
WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101   10,408 77,500 SH   SOLE   77,500 0 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109   6,098 40,000 SH   SOLE   40,000 0 0
WELLTOWER INC COM WELLTOWER INC COM 95040Q104   2,990 36,500 SH   SOLE   36,500 0 0
WILLIAMS COS INC COM WILLIAMS COS INC COM 969457100   4,380 130,000 SH   SOLE   130,000 0 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101   8,594 40,000 SH   SOLE   40,000 0 0
XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100   3,433 60,000 SH   SOLE   60,000 0 0
ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,581 23,000 SH   SOLE   23,000 0 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103   12,092 69,500 SH   SOLE   69,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,280 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM ZSCALER INC COM 98980G102   8,557 55,000 SH   SOLE   55,000 0 0