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   7,632 69,811 SH   SOLE   69,811 0 0
ABBOTT LABS COM ABBOTT LABS COM 002824100   19,427 176,500 SH   SOLE   176,500 0 0
ABBVIE INC COM ABBVIE INC COM 00287Y109   29,754 192,000 SH   SOLE   192,000 0 0
ADOBE INC COM ADOBE INC COM 00724F101   34,305 57,500 SH   SOLE   57,500 0 0
ADVANCE AUTO PARTS INC COM ADVANCE AUTO PARTS INC COM 00751Y106   632 10,352 SH   SOLE   10,352 0 0
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM 007903107   30,219 205,000 SH   SOLE   205,000 0 0
AFFILIATED MANAGERS GROUP IN COM AFFILIATED MANAGERS GROUP IN COM 008252108   3,287 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM AFLAC INC COM 001055102   12,205 147,936 SH   SOLE   147,936 0 0
AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM 00846U101   5,561 40,000 SH   SOLE   40,000 0 0
AIRBNB INC COM CL A AIRBNB INC COM CL A 009066101   10,211 75,000 SH   SOLE   75,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,564 36,000 SH   SOLE   36,000 0 0
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A 02079K305   160,644 1,150,000 SH   SOLE   1,150,000 0 0
AMAZON COM INC COM AMAZON COM INC COM 023135106   156,498 1,030,000 SH   SOLE   1,030,000 0 0
AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM 025816109   5,058 27,000 SH   SOLE   27,000 0 0
AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM 03027X100   10,567 48,949 SH   SOLE   48,949 0 0
AMERICAN WTR WKS CO INC NEW COM AMERICAN WTR WKS CO INC NEW COM 030420103   5,280 40,000 SH   SOLE   40,000 0 0
AMERICOLD REALTY TRUST INC COM AMERICOLD REALTY TRUST INC COM 03064D108   1,665 55,000 SH   SOLE   55,000 0 0
AMETEK INC COM AMETEK INC COM 031100100   3,628 22,000 SH   SOLE   22,000 0 0
AMGEN INC COM AMGEN INC COM 031162100   16,273 56,500 SH   SOLE   56,500 0 0
ANALOG DEVICES INC COM ANALOG DEVICES INC COM 032654105   5,957 30,000 SH   SOLE   30,000 0 0
ANSYS INC COM ANSYS INC COM 03662Q105   9,072 25,000 SH   SOLE   25,000 0 0
APPLE HOSPITALITY REIT INC COM NEW APPLE HOSPITALITY REIT INC COM NEW 03784Y200   249 15,000 SH   SOLE   15,000 0 0
APPLE INC COM APPLE INC COM 037833100   154,024 800,000 SH   SOLE   800,000 0 0
ASPEN TECHNOLOGY INC COM ASPEN TECHNOLOGY INC COM 29109X106   4,403 20,000 SH   SOLE   20,000 0 0
AT&T INC COM AT&T INC COM 00206R102   9,380 559,000 SH   SOLE   559,000 0 0
ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A 049468101   5,947 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM AUTODESK INC COM 052769106   8,522 35,000 SH   SOLE   35,000 0 0
AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM 053015103   6,174 26,500 SH   SOLE   26,500 0 0
AVALONBAY CMNTYS INC COM AVALONBAY CMNTYS INC COM 053484101   2,715 14,500 SH   SOLE   14,500 0 0
BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A 05722G100   7,451 218,000 SH   SOLE   218,000 0 0
BANK AMERICA CORP COM BANK AMERICA CORP COM 060505104   22,260 661,120 SH   SOLE   661,120 0 0
BANK MONTREAL QUE COM BANK MONTREAL QUE COM 063671101   4,381 43,804 SH   SOLE   43,804 0 0
BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM 064058100   10,150 195,000 SH   SOLE   195,000 0 0
BEST BUY INC COM BEST BUY INC COM 086516101   3,213 41,050 SH   SOLE   41,050 0 0
BIOGEN INC COM BIOGEN INC COM 09062X103   4,658 18,000 SH   SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,568 37,000 SH   SOLE   37,000 0 0
BLACKROCK INC COM BLACKROCK INC COM 09247X101   20,821 25,648 SH   SOLE   25,648 0 0
BLACKSTONE INC COM BLACKSTONE INC COM 09260D107   7,855 60,000 SH   SOLE   60,000 0 0
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM 09857L108   8,868 2,500 SH   SOLE   2,500 0 0
BOSTON PROPERTIES INC COM BOSTON PROPERTIES INC COM 101121101   3,188 45,430 SH   SOLE   45,430 0 0
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COM 101137107   9,250 160,000 SH   SOLE   160,000 0 0
BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM 110122108   8,825 172,000 SH   SOLE   172,000 0 0
BROADCOM INC COM BROADCOM INC COM 11135F101   47,441 42,500 SH   SOLE   42,500 0 0
BROOKFIELD CORP CL A LTD VT SH BROOKFIELD CORP CL A LTD VT SH 11271J107   6,017 150,000 SH   SOLE   150,000 0 0
BROWN FORMAN CORP CL B BROWN FORMAN CORP CL B 115637209   10,374 181,681 SH   SOLE   181,681 0 0
BURLINGTON STORES INC COM BURLINGTON STORES INC COM 122017106   4,862 25,000 SH   SOLE   25,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,065 23,909 SH   SOLE   23,909 0 0
CADENCE DESIGN SYSTEM INC COM CADENCE DESIGN SYSTEM INC COM 127387108   5,447 20,000 SH   SOLE   20,000 0 0
CAESARS ENTERTAINMENT INC NE COM CAESARS ENTERTAINMENT INC NE COM 12769G100   4,688 100,000 SH   SOLE   100,000 0 0
CANADIAN IMPERIAL BK COMM TO COM CANADIAN IMPERIAL BK COMM TO COM 136069101   3,692 76,714 SH   SOLE   76,714 0 0
CATERPILLAR INC COM CATERPILLAR INC COM 149123101   7,096 24,000 SH   SOLE   24,000 0 0
CHEVRON CORP NEW COM CHEVRON CORP NEW COM 166764100   29,623 198,600 SH   SOLE   198,600 0 0
CHURCHILL DOWNS INC COM CHURCHILL DOWNS INC COM 171484108   4,048 30,000 SH   SOLE   30,000 0 0
CINTAS CORP COM CINTAS CORP COM 172908105   13,653 22,654 SH   SOLE   22,654 0 0
CISCO SYS INC COM CISCO SYS INC COM 17275R102   23,997 475,000 SH   SOLE   475,000 0 0
CLOROX CO DEL COM CLOROX CO DEL COM 189054109   4,492 31,500 SH   SOLE   31,500 0 0
CME GROUP INC COM CME GROUP INC COM 12572Q105   6,742 32,011 SH   SOLE   32,011 0 0
COCA COLA CO COM COCA COLA CO COM 191216100   26,607 451,500 SH   SOLE   451,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,848 64,180 SH   SOLE   64,180 0 0
COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM 194162103   12,036 151,000 SH   SOLE   151,000 0 0
COMCAST CORP NEW CL A COMCAST CORP NEW CL A 20030N101   20,544 468,500 SH   SOLE   468,500 0 0
CONFLUENT INC CLASS A COM CONFLUENT INC CLASS A COM 20717M103   2,340 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM CONOCOPHILLIPS COM 20825C104   23,852 205,500 SH   SOLE   205,500 0 0
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COM 209115104   6,050 66,500 SH   SOLE   66,500 0 0
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A 21036P108   3,747 15,500 SH   SOLE   15,500 0 0
CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM 21037T109   4,150 35,500 SH   SOLE   35,500 0 0
COPART INC COM COPART INC COM 217204106   4,802 98,000 SH   SOLE   98,000 0 0
CORTEVA INC COM CORTEVA INC COM 22052L104   2,156 45,000 SH   SOLE   45,000 0 0
CSX CORP COM CSX CORP COM 126408103   7,073 204,000 SH   SOLE   204,000 0 0
CUMMINS INC COM CUMMINS INC COM 231021106   3,713 15,500 SH   SOLE   15,500 0 0
CVS HEALTH CORP COM CVS HEALTH CORP COM 126650100   12,634 160,000 SH   SOLE   160,000 0 0
DANAHER CORPORATION COM DANAHER CORPORATION COM 235851102   16,656 72,000 SH   SOLE   72,000 0 0
DATADOG INC CL A COM DATADOG INC CL A COM 23804L103   7,283 60,000 SH   SOLE   60,000 0 0
DBX ETF TR XTRACKERS MSCI DBX ETF TR XTRACKERS MSCI 23306X605   1,808,656 61,296,650 SH   SOLE   61,296,650 0 0
DECKERS OUTDOOR CORP COM DECKERS OUTDOOR CORP COM 243537107   5,682 8,500 SH   SOLE   8,500 0 0
DEERE & CO COM DEERE & CO COM 244199105   14,194 35,497 SH   SOLE   35,497 0 0
DICKS SPORTING GOODS INC COM DICKS SPORTING GOODS INC COM 253393102   4,848 32,989 SH   SOLE   32,989 0 0
DIGITAL RLTY TR INC COM DIGITAL RLTY TR INC COM 253868103   3,566 26,500 SH   SOLE   26,500 0 0
DISNEY WALT CO COM DISNEY WALT CO COM 254687106   20,315 225,000 SH   SOLE   225,000 0 0
DOLLAR TREE INC COM DOLLAR TREE INC COM 256746108   3,224 22,699 SH   SOLE   22,699 0 0
DOVER CORP COM DOVER CORP COM 260003108   2,307 15,000 SH   SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW 26441C204   10,820 111,500 SH   SOLE   111,500 0 0
DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM 26614N102   2,693 35,000 SH   SOLE   35,000 0 0
E L F BEAUTY INC COM E L F BEAUTY INC COM 26856L103   2,598 18,000 SH   SOLE   18,000 0 0
ECOLAB INC COM ECOLAB INC COM 278865100   9,719 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM EDISON INTL COM 281020107   2,145 30,000 SH   SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES CORP COM 28176E108   5,643 74,000 SH   SOLE   74,000 0 0
ELEVANCE HEALTH INC COM ELEVANCE HEALTH INC COM 036752103   10,186 21,600 SH   SOLE   21,600 0 0
ELI LILLY & CO COM ELI LILLY & CO COM 532457108   50,306 86,300 SH   SOLE   86,300 0 0
EMERSON ELEC CO COM EMERSON ELEC CO COM 291011104   6,034 62,000 SH   SOLE   62,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,712 325,000 SH   SOLE   325,000 0 0
ENPHASE ENERGY INC COM ENPHASE ENERGY INC COM 29355A107   951 7,200 SH   SOLE   7,200 0 0
EPR PPTYS COM SH BEN INT EPR PPTYS COM SH BEN INT 26884U109   363 7,500 SH   SOLE   7,500 0 0
EQUINIX INC COM EQUINIX INC COM 29444U700   5,557 6,900 SH   SOLE   6,900 0 0
EQUITY RESIDENTIAL SH BEN INT EQUITY RESIDENTIAL SH BEN INT 29476L107   2,079 34,000 SH   SOLE   34,000 0 0
ESSEX PPTY TR INC COM ESSEX PPTY TR INC COM 297178105   496 2,000 SH   SOLE   2,000 0 0
EVOLENT HEALTH INC CL A EVOLENT HEALTH INC CL A 30050B101   3,237 98,000 SH   SOLE   98,000 0 0
EXELON CORP COM EXELON CORP COM 30161N101   1,239 34,500 SH   SOLE   34,500 0 0
EXPEDITORS INTL WASH INC COM EXPEDITORS INTL WASH INC COM 302130109   4,207 33,076 SH   SOLE   33,076 0 0
EXTRA SPACE STORAGE INC COM EXTRA SPACE STORAGE INC COM 30225T102   2,517 15,700 SH   SOLE   15,700 0 0
EXXON MOBIL CORP COM EXXON MOBIL CORP COM 30231G102   42,242 422,500 SH   SOLE   422,500 0 0
FASTENAL CO COM FASTENAL CO COM 311900104   4,830 74,578 SH   SOLE   74,578 0 0
FEDEX CORP COM FEDEX CORP COM 31428X106   7,336 29,000 SH   SOLE   29,000 0 0
FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM 31620M106   3,905 65,000 SH   SOLE   65,000 0 0
FIRST SOLAR INC COM FIRST SOLAR INC COM 336433107   3,446 20,000 SH   SOLE   20,000 0 0
FISERV INC COM FISERV INC COM 337738108   7,970 60,000 SH   SOLE   60,000 0 0
FLEETCOR TECHNOLOGIES INC COM FLEETCOR TECHNOLOGIES INC COM 339041105   4,239 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM FORTINET INC COM 34959E109   5,853 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B 35671D857   9,493 223,000 SH   SOLE   223,000 0 0
GALLAGHER ARTHUR J & CO COM GALLAGHER ARTHUR J & CO COM 363576109   5,622 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM 375558103   8,830 109,000 SH   SOLE   109,000 0 0
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM 38141G104   6,841 17,734 SH   SOLE   17,734 0 0
GRAINGER W W INC COM GRAINGER W W INC COM 384802104   6,247 7,538 SH   SOLE   7,538 0 0
HALLIBURTON CO COM HALLIBURTON CO COM 406216101   2,054 56,818 SH   SOLE   56,818 0 0
HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM 40412C101   3,925 14,500 SH   SOLE   14,500 0 0
HESS CORP COM HESS CORP COM 42809H107   8,145 56,500 SH   SOLE   56,500 0 0
HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC COM 431284108   1,607 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM HOME DEPOT INC COM 437076102   34,655 100,000 SH   SOLE   100,000 0 0
HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM 44107P104   974 50,000 SH   SOLE   50,000 0 0
HUBSPOT INC COM HUBSPOT INC COM 443573100   5,805 10,000 SH   SOLE   10,000 0 0
IDEXX LABS INC COM IDEXX LABS INC COM 45168D104   2,498 4,500 SH   SOLE   4,500 0 0
ILLINOIS TOOL WKS INC COM ILLINOIS TOOL WKS INC COM 452308109   6,287 24,000 SH   SOLE   24,000 0 0
ILLUMINA INC COM ILLUMINA INC COM 452327109   1,253 9,000 SH   SOLE   9,000 0 0
INTERCONTINENTAL EXCHANGE IN COM INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,283 119,000 SH   SOLE   119,000 0 0
INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM 459200101   11,161 68,245 SH   SOLE   68,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,320 41,000 SH   SOLE   41,000 0 0
INTUIT COM INTUIT COM 461202103   25,001 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW 46120E602   5,735 17,000 SH   SOLE   17,000 0 0
INVITATION HOMES INC COM INVITATION HOMES INC COM 46187W107   2,319 68,000 SH   SOLE   68,000 0 0
IQVIA HLDGS INC COM IQVIA HLDGS INC COM 46266C105   2,314 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI BRAZIL ETF ISHARES INC MSCI BRAZIL ETF 464286400   26,662 762,642 SH   SOLE   762,642 0 0
ISHARES INC MSCI STH AFR ETF ISHARES INC MSCI STH AFR ETF 464286780   8,181 195,761 SH   SOLE   195,761 0 0
ISHARES INC MSCI STH KOR ETF ISHARES INC MSCI STH KOR ETF 464286772   25,124 383,400 SH   SOLE   383,400 0 0
ISHARES INC MSCI TAIWAN ETF ISHARES INC MSCI TAIWAN ETF 46434G772   25,273 549,048 SH   SOLE   549,048 0 0
ISHARES TR CLIMATE CONSCI ISHARES TR CLIMATE CONSCI 46436E155   1,809,292 32,262,689 SH   SOLE   32,262,689 0 0
ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234   16,599 412,800 SH   SOLE   412,800 0 0
ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739   45,077 493,127 SH   SOLE   493,127 0 0
JACKSON FINANCIAL INC COM CL A JACKSON FINANCIAL INC COM CL A 46817M107   791 15,442 SH   SOLE   15,442 0 0
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM 478160104   37,712 240,600 SH   SOLE   240,600 0 0
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM 46625H100   57,046 335,369 SH   SOLE   335,369 0 0
KEURIG DR PEPPER INC COM KEURIG DR PEPPER INC COM 49271V100   7,697 231,000 SH   SOLE   231,000 0 0
KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM 494368103   1,762 14,500 SH   SOLE   14,500 0 0
LAS VEGAS SANDS CORP COM LAS VEGAS SANDS CORP COM 517834107   2,461 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CL A 518439104   585 4,000 SH   SOLE   4,000 0 0
LIVE NATION ENTERTAINMENT IN COM LIVE NATION ENTERTAINMENT IN COM 538034109   7,956 85,000 SH   SOLE   85,000 0 0
LULULEMON ATHLETICA INC COM LULULEMON ATHLETICA INC COM 550021109   5,113 10,000 SH   SOLE   10,000 0 0
MANULIFE FINL CORP COM MANULIFE FINL CORP COM 56501R106   5,856 265,000 SH   SOLE   265,000 0 0
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM 571748102   14,779 78,000 SH   SOLE   78,000 0 0
MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A 57636Q104   43,941 103,025 SH   SOLE   103,025 0 0
MATCH GROUP INC NEW COM MATCH GROUP INC NEW COM 57667L107   3,650 100,000 SH   SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC COM NON VTG 579780206   1,608 23,500 SH   SOLE   23,500 0 0
MCDONALDS CORP COM MCDONALDS CORP COM 580135101   35,400 119,389 SH   SOLE   119,389 0 0
MCKESSON CORP COM MCKESSON CORP COM 58155Q103   22,167 47,878 SH   SOLE   47,878 0 0
MEDICAL PPTYS TRUST INC COM MEDICAL PPTYS TRUST INC COM 58463J304   829 168,900 SH   SOLE   168,900 0 0
MERCADOLIBRE INC COM MERCADOLIBRE INC COM 58733R102   7,858 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM MERCK & CO INC COM 58933Y105   28,563 262,000 SH   SOLE   262,000 0 0
META PLATFORMS INC CL A META PLATFORMS INC CL A 30303M102   76,986 217,500 SH   SOLE   217,500 0 0
MICROSOFT CORP COM MICROSOFT CORP COM 594918104   159,817 425,000 SH   SOLE   425,000 0 0
MONDELEZ INTL INC CL A MONDELEZ INTL INC CL A 609207105   14,776 204,000 SH   SOLE   204,000 0 0
MONSTER BEVERAGE CORP NEW COM MONSTER BEVERAGE CORP NEW COM 61174X109   8,901 154,500 SH   SOLE   154,500 0 0
MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448   17,576 188,484 SH   SOLE   188,484 0 0
NETEASE INC SPONSORED ADS NETEASE INC SPONSORED ADS 64110W102   4,726 50,735 SH   SOLE   50,735 0 0
NETFLIX INC COM NETFLIX INC COM 64110L106   19,475 40,000 SH   SOLE   40,000 0 0
NEWMONT CORP COM NEWMONT CORP COM 651639106   1,656 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM 65339F101   15,671 258,000 SH   SOLE   258,000 0 0
NIKE INC CL B NIKE INC CL B 654106103   18,398 169,459 SH   SOLE   169,459 0 0
NORDSTROM INC COM NORDSTROM INC COM 655664100   674 36,542 SH   SOLE   36,542 0 0
NORFOLK SOUTHN CORP COM NORFOLK SOUTHN CORP COM 655844108   6,619 28,000 SH   SOLE   28,000 0 0
NUCOR CORP COM NUCOR CORP COM 670346105   2,263 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM NVIDIA CORPORATION COM 67066G104   138,662 280,000 SH   SOLE   280,000 0 0
OKTA INC CL A OKTA INC CL A 679295105   8,148 90,000 SH   SOLE   90,000 0 0
OLD DOMINION FREIGHT LINE IN COM OLD DOMINION FREIGHT LINE IN COM 679580100   4,053 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM OMEGA HEALTHCARE INVS INC COM 681936100   767 25,000 SH   SOLE   25,000 0 0
ONEOK INC NEW COM ONEOK INC NEW COM 682680103   9,515 135,500 SH   SOLE   135,500 0 0
ORACLE CORP COM ORACLE CORP COM 68389X105   23,453 222,452 SH   SOLE   222,452 0 0
PACCAR INC COM PACCAR INC COM 693718108   5,127 52,500 SH   SOLE   52,500 0 0
PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM 697435105   8,846 30,000 SH   SOLE   30,000 0 0
PARK HOTELS & RESORTS INC COM PARK HOTELS & RESORTS INC COM 700517105   306 20,000 SH   SOLE   20,000 0 0
PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC COM 70432V102   6,202 30,000 SH   SOLE   30,000 0 0
PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP COM 70438V106   5,770 35,000 SH   SOLE   35,000 0 0
PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM 70450Y103   4,868 79,270 SH   SOLE   79,270 0 0
PEPSICO INC COM PEPSICO INC COM 713448108   20,551 121,000 SH   SOLE   121,000 0 0
PFIZER INC COM PFIZER INC COM 717081103   15,835 550,000 SH   SOLE   550,000 0 0
PIONEER NAT RES CO COM PIONEER NAT RES CO COM 723787107   11,244 50,000 SH   SOLE   50,000 0 0
POLARIS INC COM POLARIS INC COM 731068102   2,015 21,264 SH   SOLE   21,264 0 0
PPG INDS INC COM PPG INDS INC COM 693506107   3,066 20,500 SH   SOLE   20,500 0 0
PROCTER AND GAMBLE CO COM PROCTER AND GAMBLE CO COM 742718109   32,898 224,500 SH   SOLE   224,500 0 0
PROGRESSIVE CORP COM PROGRESSIVE CORP COM 743315103   26,089 163,795 SH   SOLE   163,795 0 0
PROLOGIS INC. COM PROLOGIS INC. COM 74340W103   11,331 85,000 SH   SOLE   85,000 0 0
PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM 744320102   5,579 53,798 SH   SOLE   53,798 0 0
PUBLIC STORAGE COM PUBLIC STORAGE COM 74460D109   3,355 11,000 SH   SOLE   11,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,173 117,300 SH   SOLE   117,300 0 0
QUALCOMM INC COM QUALCOMM INC COM 747525103   16,632 115,000 SH   SOLE   115,000 0 0
READY CAPITAL CORP COM READY CAPITAL CORP COM 75574U101   3,495 340,945 SH   SOLE   340,945 0 0
REALTY INCOME CORP COM REALTY INCOME CORP COM 756109104   3,101 54,000 SH   SOLE   54,000 0 0
REGENCY CTRS CORP COM REGENCY CTRS CORP COM 758849103   1,843 27,500 SH   SOLE   27,500 0 0
REGENERON PHARMACEUTICALS COM REGENERON PHARMACEUTICALS COM 75886F107   7,026 8,000 SH   SOLE   8,000 0 0
REPUBLIC SVCS INC COM REPUBLIC SVCS INC COM 760759100   9,482 57,500 SH   SOLE   57,500 0 0
REXFORD INDL RLTY INC COM REXFORD INDL RLTY INC COM 76169C100   3,927 70,000 SH   SOLE   70,000 0 0
RINGCENTRAL INC CL A RINGCENTRAL INC CL A 76680R206   3,395 100,000 SH   SOLE   100,000 0 0
RLJ LODGING TR COM RLJ LODGING TR COM 74965L101   1,172 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INC. COM ROBERT HALF INC. COM 770323103   3,157 35,913 SH   SOLE   35,913 0 0
ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109   3,726 12,000 SH   SOLE   12,000 0 0
ROSS STORES INC COM ROSS STORES INC COM 778296103   3,695 26,698 SH   SOLE   26,698 0 0
ROYAL BK CDA COM ROYAL BK CDA COM 780087102   10,676 105,573 SH   SOLE   105,573 0 0
S&P GLOBAL INC COM S&P GLOBAL INC COM 78409V104   7,473 16,964 SH   SOLE   16,964 0 0
SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106   999 70,000 SH   SOLE   70,000 0 0
SAFEHOLD INC COM SAFEHOLD INC COM 78646V107   936 40,000 SH   SOLE   40,000 0 0
SALESFORCE INC COM SALESFORCE INC COM 79466L302   23,683 90,000 SH   SOLE   90,000 0 0
SCHLUMBERGER LTD COM STK SCHLUMBERGER LTD COM STK 806857108   10,060 193,305 SH   SOLE   193,305 0 0
SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105   12,898 187,471 SH   SOLE   187,471 0 0
SEMPRA COM SEMPRA COM 816851109   7,809 104,500 SH   SOLE   104,500 0 0
SERVICENOW INC COM SERVICENOW INC COM 81762P102   15,896 22,500 SH   SOLE   22,500 0 0
SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM 824348106   5,053 16,200 SH   SOLE   16,200 0 0
SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM 828806109   4,293 30,100 SH   SOLE   30,100 0 0
SNOWFLAKE INC CL A SNOWFLAKE INC CL A 833445109   8,955 45,000 SH   SOLE   45,000 0 0
SOUTHERN CO COM SOUTHERN CO COM 842587107   12,376 176,500 SH   SOLE   176,500 0 0
SPDR SER TR BLOOMBERG SHT TE SPDR SER TR BLOOMBERG SHT TE 78468R408   335,913 13,361,703 SH   SOLE   13,361,703 0 0
SPDR SER TR S&P BIOTECH SPDR SER TR S&P BIOTECH 78464A870   8,065 90,329 SH   SOLE   90,329 0 0
SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC COM CL A 85209W109   6,144 100,000 SH   SOLE   100,000 0 0
STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101   2,747 28,000 SH   SOLE   28,000 0 0
STARBUCKS CORP COM STARBUCKS CORP COM 855244109   12,001 125,000 SH   SOLE   125,000 0 0
STATE STR CORP COM STATE STR CORP COM 857477103   5,236 67,600 SH   SOLE   67,600 0 0
SUN CMNTYS INC COM SUN CMNTYS INC COM 866674104   2,473 18,500 SH   SOLE   18,500 0 0
SYNOPSYS INC COM SYNOPSYS INC COM 871607107   9,011 17,500 SH   SOLE   17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,829 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM TARGET CORP COM 87612E106   7,862 55,200 SH   SOLE   55,200 0 0
TESLA INC COM TESLA INC COM 88160R101   70,196 282,500 SH   SOLE   282,500 0 0
TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104   13,653 80,096 SH   SOLE   80,096 0 0
THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100   10,780 36,000 SH   SOLE   36,000 0 0
THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102   21,815 41,100 SH   SOLE   41,100 0 0
T-MOBILE US INC COM T-MOBILE US INC COM 872590104   13,243 82,600 SH   SOLE   82,600 0 0
TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509   4,106 63,546 SH   SOLE   63,546 0 0
TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106   4,969 23,109 SH   SOLE   23,109 0 0
TRIMBLE INC COM TRIMBLE INC COM 896239100   7,182 135,000 SH   SOLE   135,000 0 0
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100   12,314 200,000 SH   SOLE   200,000 0 0
UDR INC COM UDR INC COM 902653104   2,833 74,000 SH   SOLE   74,000 0 0
ULTA BEAUTY INC COM ULTA BEAUTY INC COM 90384S303   2,450 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM UNION PAC CORP COM 907818108   7,491 30,500 SH   SOLE   30,500 0 0
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B 911312106   7,704 49,000 SH   SOLE   49,000 0 0
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102   54,648 103,800 SH   SOLE   103,800 0 0
UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101   8,178 200,000 SH   SOLE   200,000 0 0
US BANCORP DEL COM NEW US BANCORP DEL COM NEW 902973304   5,626 130,000 SH   SOLE   130,000 0 0
V F CORP COM V F CORP COM 918204108   3,290 175,000 SH   SOLE   175,000 0 0
VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100   5,840 44,924 SH   SOLE   44,924 0 0
VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108   10,396 54,000 SH   SOLE   54,000 0 0
VENTAS INC COM VENTAS INC COM 92276F100   1,346 27,000 SH   SOLE   27,000 0 0
VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106   3,583 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104   18,775 498,000 SH   SOLE   498,000 0 0
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100   7,934 19,500 SH   SOLE   19,500 0 0
VICI PPTYS INC COM VICI PPTYS INC COM 925652109   2,232 70,000 SH   SOLE   70,000 0 0
VISA INC COM CL A VISA INC COM CL A 92826C839   49,508 190,160 SH   SOLE   190,160 0 0
WALMART INC COM WALMART INC COM 931142103   23,017 146,000 SH   SOLE   146,000 0 0
WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101   11,568 77,500 SH   SOLE   77,500 0 0
WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109   7,164 40,000 SH   SOLE   40,000 0 0
WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM 949746101   12,551 255,000 SH   SOLE   255,000 0 0
WELLTOWER INC COM WELLTOWER INC COM 95040Q104   2,299 25,500 SH   SOLE   25,500 0 0
WORKDAY INC CL A WORKDAY INC CL A 98138H101   9,662 35,000 SH   SOLE   35,000 0 0
XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100   1,238 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM YUM BRANDS INC COM 988498101   3,267 25,000 SH   SOLE   25,000 0 0
ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,799 23,000 SH   SOLE   23,000 0 0
ZOETIS INC CL A ZOETIS INC CL A 98978V103   13,717 69,500 SH   SOLE   69,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,698 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM ZSCALER INC COM 98980G102   8,862 40,000 SH   SOLE   40,000 0 0