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
ABBOTT LABS COM 002824100   1,406,199 12,334 SH   SOLE   12,334 0 0
ABBVIE INC COM 00287Y109   1,482,680 7,508 SH   SOLE   7,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,171,184 49,800 SH   SOLE   49,800 0 0
AFLAC INC COM 001055102   1,571,125 14,053 SH   SOLE   14,053 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,887,798 60,740 SH   SOLE   60,740 0 0
AIR PRODS & CHEMS INC COM 009158106   1,513,710 5,084 SH   SOLE   5,084 0 0
ALBEMARLE CORP COM 012653101   1,378,693 14,557 SH   SOLE   14,557 0 0
ALCOA CORP COM 013872106   1,929,000 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,396,759 32,540 SH   SOLE   32,540 0 0
AMAZON COM INC COM 023135106   3,167,610 17,000 SH   SOLE   17,000 0 0
AMCOR PLC ORD G0250X107   1,487,006 131,245 SH   SOLE   131,245 0 0
APPLIED MATLS INC COM 038222105   7,374,825 36,500 SH   SOLE   36,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,261,530 21,117 SH   SOLE   21,117 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,283,600 346,000 SH   SOLE   346,000 0 0
ARVINAS INC COM 04335A105   1,416,225 57,500 SH   SOLE   57,500 0 0
ATMOS ENERGY CORP COM 049560105   1,457,565 10,508 SH   SOLE   10,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,481,612 5,354 SH   SOLE   5,354 0 0
BARRICK GOLD CORP COM 067901108   11,015,480 553,820 SH   SOLE   553,820 0 0
BECTON DICKINSON & CO COM 075887109   1,343,891 5,574 SH   SOLE   5,574 0 0
BROWN & BROWN INC COM 115236101   1,404,816 13,560 SH   SOLE   13,560 0 0
BROWN FORMAN CORP CL B 115637209   1,488,792 30,260 SH   SOLE   30,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,618,576 14,665 SH   SOLE   14,665 0 0
C4 THERAPEUTICS INC COM STK 12529R107   484,500 85,000 SH   SOLE   85,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,511,914 13,680 SH   SOLE   13,680 0 0
CATERPILLAR INC COM 149123101   1,539,839 3,937 SH   SOLE   3,937 0 0
CHART INDS INC COM 16115Q308   6,778,416 54,603 SH   SOLE   54,603 0 0
CHEVRON CORP NEW COM 166764100   1,256,360 8,531 SH   SOLE   8,531 0 0
CHUBB LIMITED COM H1467J104   1,467,040 5,087 SH   SOLE   5,087 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,380,524 13,183 SH   SOLE   13,183 0 0
CINCINNATI FINL CORP COM 172062101   1,500,315 11,022 SH   SOLE   11,022 0 0
CINTAS CORP COM 172908105   1,444,454 7,016 SH   SOLE   7,016 0 0
CLOROX CO DEL COM 189054109   1,622,909 9,962 SH   SOLE   9,962 0 0
COCA COLA CO COM 191216100   1,444,602 20,103 SH   SOLE   20,103 0 0
COHERENT CORP COM 19247G107   4,578,865 51,500 SH   SOLE   51,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,421,678 13,695 SH   SOLE   13,695 0 0
CONOCOPHILLIPS COM 20825C104   4,000,640 38,000 SH   SOLE   38,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,436,786 13,798 SH   SOLE   13,798 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,632,689 84,300 SH   SOLE   84,300 0 0
DOVER CORP COM 260003108   1,438,625 7,503 SH   SOLE   7,503 0 0
ECOLAB INC COM 278865100   1,376,229 5,390 SH   SOLE   5,390 0 0
EMERSON ELEC CO COM 291011104   1,268,364 11,597 SH   SOLE   11,597 0 0
ENPHASE ENERGY INC COM 29355A107   3,622,291 32,050 SH   SOLE   32,050 0 0
ESSEX PPTY TR INC COM 297178105   1,366,613 4,626 SH   SOLE   4,626 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,401,512 10,666 SH   SOLE   10,666 0 0
FASTENAL CO COM 311900104   1,403,760 19,655 SH   SOLE   19,655 0 0
FRANKLIN RESOURCES INC COM 354613101   1,165,093 57,821 SH   SOLE   57,821 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,900,237 178,290 SH   SOLE   178,290 0 0
GENUINE PARTS CO COM 372460105   1,361,321 9,746 SH   SOLE   9,746 0 0
GRAINGER W W INC COM 384802104   1,474,071 1,419 SH   SOLE   1,419 0 0
HORMEL FOODS CORP COM 440452100   1,330,924 41,985 SH   SOLE   41,985 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,448,723 5,528 SH   SOLE   5,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,589,344 7,189 SH   SOLE   7,189 0 0
JOHNSON & JOHNSON COM 478160104   1,371,838 8,465 SH   SOLE   8,465 0 0
KENVUE INC COM 49177J102   1,684,095 72,810 SH   SOLE   72,810 0 0
KIMBERLY-CLARK CORP COM 494368103   1,339,566 9,415 SH   SOLE   9,415 0 0
LINDE PLC SHS G54950103   1,421,520 2,981 SH   SOLE   2,981 0 0
LOGITECH INTL S A SHS H50430232   3,745,646 41,814 SH   SOLE   41,814 0 0
LOWES COS INC COM 548661107   1,546,824 5,711 SH   SOLE   5,711 0 0
MALIBU BOATS INC COM CL A 56117J100   4,317,612 111,250 SH   SOLE   111,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,500,480 104,000 SH   SOLE   104,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,466,751 17,822 SH   SOLE   17,822 0 0
MCDONALDS CORP COM 580135101   1,589,847 5,221 SH   SOLE   5,221 0 0
MEDTRONIC PLC SHS G5960L103   1,489,366 16,543 SH   SOLE   16,543 0 0
META PLATFORMS INC CL A 30303M102   7,352,992 12,845 SH   SOLE   12,845 0 0
MICRON TECHNOLOGY INC COM 595112103   8,504,220 82,000 SH   SOLE   82,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,502,688 30,400 SH   SOLE   30,400 0 0
NEXTERA ENERGY INC COM 65339F101   1,482,910 17,543 SH   SOLE   17,543 0 0
NORDSON CORP COM 655663102   1,472,304 5,606 SH   SOLE   5,606 0 0
NUCOR CORP COM 670346105   1,284,956 8,547 SH   SOLE   8,547 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,909,950 85,000 SH   SOLE   85,000 0 0
NVIDIA CORPORATION COM 67066G104   4,128,960 34,000 SH   SOLE   34,000 0 0
PENTAIR PLC SHS G7S00T104   1,543,811 15,787 SH   SOLE   15,787 0 0
PEPSICO INC COM 713448108   1,337,783 7,867 SH   SOLE   7,867 0 0
PPG INDS INC COM 693506107   1,399,175 10,563 SH   SOLE   10,563 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,259,884 11,566 SH   SOLE   11,566 0 0
PROCTER AND GAMBLE CO COM 742718109   1,363,950 7,875 SH   SOLE   7,875 0 0
QUALCOMM INC COM 747525103   4,710,385 27,700 SH   SOLE   27,700 0 0
REALTY INCOME CORP COM 756109104   1,465,256 23,104 SH   SOLE   23,104 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,383,866 2,487 SH   SOLE   2,487 0 0
S&P GLOBAL INC COM 78409V104   1,419,155 2,747 SH   SOLE   2,747 0 0
SHERWIN WILLIAMS CO COM 824348106   1,520,955 3,985 SH   SOLE   3,985 0 0
SILVERCREST METALS INC COM 828363101   5,578,056 600,000 SH   SOLE   600,000 0 0
SMITH A O CORP COM 831865209   1,471,505 16,381 SH   SOLE   16,381 0 0
SMUCKER J M CO COM NEW 832696405   1,371,942 11,329 SH   SOLE   11,329 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,686,531 15,314 SH   SOLE   15,314 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,988,550 295,000 SH   SOLE   295,000 0 0
SYSCO CORP COM 871829107   1,450,433 18,581 SH   SOLE   18,581 0 0
TARGET CORP COM 87612E106   1,407,883 9,033 SH   SOLE   9,033 0 0
WALMART INC COM 931142103   1,513,174 18,739 SH   SOLE   18,739 0 0
WELLS FARGO CO NEW COM 949746101   9,575,620 169,510 SH   SOLE   169,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,226,454 4,086 SH   SOLE   4,086 0 0