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 88579Y101   1,610,451 17,202 SH   SOLE   17,202 0 0
ABBOTT LABS COM 002824100   1,515,606 15,649 SH   SOLE   15,649 0 0
ABBVIE INC COM 00287Y109   1,867,275 12,527 SH   SOLE   12,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,120,436 49,800 SH   SOLE   49,800 0 0
AFLAC INC COM 001055102   1,899,870 24,754 SH   SOLE   24,754 0 0
AIR PRODS & CHEMS INC COM 009158106   1,682,546 5,937 SH   SOLE   5,937 0 0
ALBEMARLE CORP COM 012653101   1,446,870 8,509 SH   SOLE   8,509 0 0
ALPHABET INC CAP STK CL A 02079K305   4,258,184 32,540 SH   SOLE   32,540 0 0
AMAZON COM INC COM 023135106   5,974,640 47,000 SH   SOLE   47,000 0 0
AMCOR PLC ORD G0250X107   1,625,112 177,414 SH   SOLE   177,414 0 0
APPLIED MATLS INC COM 038222105   5,053,425 36,500 SH   SOLE   36,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,627,714 21,582 SH   SOLE   21,582 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,677,740 346,000 SH   SOLE   346,000 0 0
ARVINAS INC COM 04335A105   1,129,300 57,500 SH   SOLE   57,500 0 0
ATMOS ENERGY CORP COM 049560105   1,542,553 14,562 SH   SOLE   14,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,801,704 7,489 SH   SOLE   7,489 0 0
B2GOLD CORP COM 11777Q209   2,521,268 870,000 SH   SOLE   870,000 0 0
BANK AMERICA CORP COM 060505104   6,314,649 230,630 SH   SOLE   230,630 0 0
BARRICK GOLD CORP COM 067901108   6,501,915 443,820 SH   SOLE   443,820 0 0
BECTON DICKINSON & CO COM 075887109   1,656,402 6,407 SH   SOLE   6,407 0 0
BROWN & BROWN INC COM 115236101   1,773,587 25,395 SH   SOLE   25,395 0 0
BROWN FORMAN CORP CL B 115637209   1,497,690 25,961 SH   SOLE   25,961 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,577,385 18,314 SH   SOLE   18,314 0 0
C4 THERAPEUTICS INC COM STK 12529R107   158,100 85,000 SH   SOLE   85,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,673,542 19,276 SH   SOLE   19,276 0 0
CATERPILLAR INC COM 149123101   1,887,795 6,915 SH   SOLE   6,915 0 0
CHART INDS INC COM 16115Q308   9,234,459 54,603 SH   SOLE   54,603 0 0
CHEVRON CORP NEW COM 166764100   1,868,984 11,084 SH   SOLE   11,084 0 0
CHUBB LIMITED COM H1467J104   1,861,962 8,944 SH   SOLE   8,944 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,675,729 18,288 SH   SOLE   18,288 0 0
CINCINNATI FINL CORP COM 172062101   1,785,779 17,458 SH   SOLE   17,458 0 0
CINTAS CORP COM 172908105   1,689,788 3,513 SH   SOLE   3,513 0 0
CLOROX CO DEL COM 189054109   1,515,054 11,560 SH   SOLE   11,560 0 0
COCA COLA CO COM 191216100   1,607,578 28,717 SH   SOLE   28,717 0 0
COLGATE PALMOLIVE CO COM 194162103   1,646,197 23,150 SH   SOLE   23,150 0 0
CONSOLIDATED EDISON INC COM 209115104   1,579,397 18,466 SH   SOLE   18,466 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,168,635 84,300 SH   SOLE   84,300 0 0
DOVER CORP COM 260003108   1,645,241 11,793 SH   SOLE   11,793 0 0
ECOLAB INC COM 278865100   1,604,049 9,469 SH   SOLE   9,469 0 0
EMERSON ELEC CO COM 291011104   1,877,804 19,445 SH   SOLE   19,445 0 0
ENPHASE ENERGY INC COM 29355A107   1,628,032 13,550 SH   SOLE   13,550 0 0
ESSEX PPTY TR INC COM 297178105   1,556,529 7,339 SH   SOLE   7,339 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,644,940 14,350 SH   SOLE   14,350 0 0
FRANKLIN RESOURCES INC COM 354613101   1,492,989 60,740 SH   SOLE   60,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,767,134 208,290 SH   SOLE   208,290 0 0
GENUINE PARTS CO COM 372460105   1,643,766 11,385 SH   SOLE   11,385 0 0
GRAINGER W W INC COM 384802104   1,613,371 2,332 SH   SOLE   2,332 0 0
HORMEL FOODS CORP COM 440452100   1,683,436 44,266 SH   SOLE   44,266 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,624,146 7,052 SH   SOLE   7,052 0 0
INMODE LTD SHS M5425M103   1,066,100 35,000 SH   SOLE   35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,803,416 12,854 SH   SOLE   12,854 0 0
JOHNSON & JOHNSON COM 478160104   1,632,883 10,484 SH   SOLE   10,484 0 0
KIMBERLY-CLARK CORP COM 494368103   1,580,235 13,076 SH   SOLE   13,076 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,403,200 160,000 SH   SOLE   160,000 0 0
LINDE PLC SHS G54950103   1,736,268 4,663 SH   SOLE   4,663 0 0
LOWES COS INC COM 548661107   1,593,094 7,665 SH   SOLE   7,665 0 0
LUMENTUM HLDGS INC COM 55024U109   1,716,840 38,000 SH   SOLE   38,000 0 0
MALIBU BOATS INC COM CL A 56117J100   5,453,475 111,250 SH   SOLE   111,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,629,520 104,000 SH   SOLE   104,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,528,382 20,206 SH   SOLE   20,206 0 0
MCDONALDS CORP COM 580135101   1,600,135 6,074 SH   SOLE   6,074 0 0
MEDTRONIC PLC SHS G5960L103   1,583,499 20,208 SH   SOLE   20,208 0 0
META PLATFORMS INC CL A 30303M102   10,911,132 36,345 SH   SOLE   36,345 0 0
MICRON TECHNOLOGY INC COM 595112103   4,149,830 61,000 SH   SOLE   61,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,420,000 30,400 SH   SOLE   30,400 0 0
NEXTERA ENERGY INC COM 65339F101   1,361,039 23,757 SH   SOLE   23,757 0 0
NORDSON CORP COM 655663102   1,634,497 7,324 SH   SOLE   7,324 0 0
NUCOR CORP COM 670346105   1,682,795 10,763 SH   SOLE   10,763 0 0
NURIX THERAPEUTICS INC COM 67080M103   668,100 85,000 SH   SOLE   85,000 0 0
NVIDIA CORPORATION COM 67066G104   3,871,411 8,900 SH   SOLE   8,900 0 0
PENTAIR PLC SHS G7S00T104   1,752,782 27,070 SH   SOLE   27,070 0 0
PEPSICO INC COM 713448108   1,591,889 9,395 SH   SOLE   9,395 0 0
PETIQ INC COM CL A 71639T106   3,396,733 172,423 SH   SOLE   172,423 0 0
PPG INDS INC COM 693506107   1,596,021 12,296 SH   SOLE   12,296 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,558,578 14,862 SH   SOLE   14,862 0 0
PROCTER AND GAMBLE CO COM 742718109   1,705,249 11,691 SH   SOLE   11,691 0 0
QUALCOMM INC COM 747525103   3,076,362 27,700 SH   SOLE   27,700 0 0
REALTY INCOME CORP COM 756109104   1,413,502 28,304 SH   SOLE   28,304 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,754,062 3,622 SH   SOLE   3,622 0 0
S&P GLOBAL INC COM 78409V104   1,550,069 4,242 SH   SOLE   4,242 0 0
SHERWIN WILLIAMS CO COM 824348106   1,706,795 6,692 SH   SOLE   6,692 0 0
SMITH A O CORP COM 831865209   1,572,704 23,782 SH   SOLE   23,782 0 0
SMUCKER J M CO COM NEW 832696405   1,439,645 11,713 SH   SOLE   11,713 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,554,672 18,601 SH   SOLE   18,601 0 0
SYSCO CORP COM 871829107   1,562,743 23,660 SH   SOLE   23,660 0 0
TARGET CORP COM 87612E106   1,464,610 13,246 SH   SOLE   13,246 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,060,800 80,000 SH   SOLE   80,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,301,930 58,540 SH   SOLE   58,540 0 0
WALMART INC COM 931142103   1,800,812 11,260 SH   SOLE   11,260 0 0
WELLS FARGO CO NEW COM 949746101   6,926,179 169,510 SH   SOLE   169,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,789,752 4,770 SH   SOLE   4,770 0 0