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   1,438,946 13,566 SH   SOLE   13,566 0 0
ABBOTT LABS COM 002824100   1,297,884 11,419 SH   SOLE   11,419 0 0
ABBVIE INC COM 00287Y109   1,402,534 7,702 SH   SOLE   7,702 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,988,402 49,800 SH   SOLE   49,800 0 0
AFLAC INC COM 001055102   1,277,683 14,881 SH   SOLE   14,881 0 0
AIR PRODS & CHEMS INC COM 009158106   1,191,726 4,919 SH   SOLE   4,919 0 0
ALBEMARLE CORP COM 012653101   1,369,306 10,394 SH   SOLE   10,394 0 0
ALCOA CORP COM 013872106   1,689,500 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,911,262 32,540 SH   SOLE   32,540 0 0
AMAZON COM INC COM 023135106   3,066,460 17,000 SH   SOLE   17,000 0 0
AMCOR PLC ORD G0250X107   1,292,048 135,862 SH   SOLE   135,862 0 0
APPLIED MATLS INC COM 038222105   7,527,395 36,500 SH   SOLE   36,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,509,513 24,033 SH   SOLE   24,033 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,158,860 346,000 SH   SOLE   346,000 0 0
ARVINAS INC COM 04335A105   2,373,600 57,500 SH   SOLE   57,500 0 0
ATMOS ENERGY CORP COM 049560105   1,355,950 11,407 SH   SOLE   11,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,324,871 5,305 SH   SOLE   5,305 0 0
B2GOLD CORP COM 11777Q209   2,253,870 870,000 SH   SOLE   870,000 0 0
BANK AMERICA CORP COM 060505104   8,745,490 230,630 SH   SOLE   230,630 0 0
BARRICK GOLD CORP COM 067901108   11,347,459 683,820 SH   SOLE   683,820 0 0
BECTON DICKINSON & CO COM 075887109   1,334,250 5,392 SH   SOLE   5,392 0 0
BROWN & BROWN INC COM 115236101   1,426,902 16,300 SH   SOLE   16,300 0 0
BROWN FORMAN CORP CL B 115637209   1,196,706 23,183 SH   SOLE   23,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,125,501 14,782 SH   SOLE   14,782 0 0
C4 THERAPEUTICS INC COM STK 12529R107   694,450 85,000 SH   SOLE   85,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,356,228 12,120 SH   SOLE   12,120 0 0
CATERPILLAR INC COM 149123101   1,594,337 4,351 SH   SOLE   4,351 0 0
CHART INDS INC COM 16115Q308   8,994,206 54,603 SH   SOLE   54,603 0 0
CHEVRON CORP NEW COM 166764100   1,376,755 8,728 SH   SOLE   8,728 0 0
CHUBB LIMITED COM H1467J104   1,356,805 5,236 SH   SOLE   5,236 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,358,846 13,027 SH   SOLE   13,027 0 0
CINCINNATI FINL CORP COM 172062101   1,390,580 11,199 SH   SOLE   11,199 0 0
CINTAS CORP COM 172908105   1,453,068 2,115 SH   SOLE   2,115 0 0
CLOROX CO DEL COM 189054109   1,385,952 9,052 SH   SOLE   9,052 0 0
COCA COLA CO COM 191216100   1,313,596 21,471 SH   SOLE   21,471 0 0
COHERENT CORP COM 19247G107   3,121,930 51,500 SH   SOLE   51,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,422,340 15,795 SH   SOLE   15,795 0 0
CONOCOPHILLIPS COM 20825C104   4,836,640 38,000 SH   SOLE   38,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,300,581 14,322 SH   SOLE   14,322 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,918,264 84,300 SH   SOLE   84,300 0 0
DOVER CORP COM 260003108   1,514,266 8,546 SH   SOLE   8,546 0 0
ECOLAB INC COM 278865100   1,485,380 6,433 SH   SOLE   6,433 0 0
EMERSON ELEC CO COM 291011104   1,519,941 13,401 SH   SOLE   13,401 0 0
ENPHASE ENERGY INC COM 29355A107   3,877,409 32,050 SH   SOLE   32,050 0 0
ESSEX PPTY TR INC COM 297178105   1,319,526 5,390 SH   SOLE   5,390 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,209,135 9,946 SH   SOLE   9,946 0 0
FASTENAL CO COM 311900104   1,417,370 18,374 SH   SOLE   18,374 0 0
FRANKLIN RESOURCES INC COM 354613101   1,322,744 47,056 SH   SOLE   47,056 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,383,196 178,290 SH   SOLE   178,290 0 0
GENUINE PARTS CO COM 372460105   1,383,215 8,928 SH   SOLE   8,928 0 0
GRAINGER W W INC COM 384802104   1,477,120 1,452 SH   SOLE   1,452 0 0
HORMEL FOODS CORP COM 440452100   1,451,703 41,608 SH   SOLE   41,608 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,312,402 4,891 SH   SOLE   4,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,388,661 7,272 SH   SOLE   7,272 0 0
JOHNSON & JOHNSON COM 478160104   1,258,718 7,957 SH   SOLE   7,957 0 0
KENVUE INC COM 49177J102   1,328,653 61,913 SH   SOLE   61,913 0 0
KIMBERLY-CLARK CORP COM 494368103   1,386,115 10,716 SH   SOLE   10,716 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,227,400 230,000 SH   SOLE   230,000 0 0
LINDE PLC SHS G54950103   1,463,537 3,152 SH   SOLE   3,152 0 0
LOGITECH INTL S A SHS H50430232   3,633,391 40,553 SH   SOLE   40,553 0 0
LOWES COS INC COM 548661107   1,530,163 6,007 SH   SOLE   6,007 0 0
LUMENTUM HLDGS INC COM 55024U109   2,509,550 53,000 SH   SOLE   53,000 0 0
MALIBU BOATS INC COM CL A 56117J100   4,814,900 111,250 SH   SOLE   111,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,371,520 104,000 SH   SOLE   104,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,476,979 19,229 SH   SOLE   19,229 0 0
MCDONALDS CORP COM 580135101   1,187,009 4,210 SH   SOLE   4,210 0 0
MEDTRONIC PLC SHS G5960L103   1,301,149 14,930 SH   SOLE   14,930 0 0
META PLATFORMS INC CL A 30303M102   11,335,865 23,345 SH   SOLE   23,345 0 0
MICRON TECHNOLOGY INC COM 595112103   7,191,290 61,000 SH   SOLE   61,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,192,768 30,400 SH   SOLE   30,400 0 0
NEXTERA ENERGY INC COM 65339F101   1,417,971 22,187 SH   SOLE   22,187 0 0
NORDSON CORP COM 655663102   1,383,133 5,038 SH   SOLE   5,038 0 0
NUCOR CORP COM 670346105   1,450,013 7,327 SH   SOLE   7,327 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,249,500 85,000 SH   SOLE   85,000 0 0
NVIDIA CORPORATION COM 67066G104   8,041,684 8,900 SH   SOLE   8,900 0 0
PENTAIR PLC SHS G7S00T104   1,528,778 17,893 SH   SOLE   17,893 0 0
PEPSICO INC COM 713448108   1,336,726 7,638 SH   SOLE   7,638 0 0
PETIQ INC COM CL A 71639T106   3,103,048 169,751 SH   SOLE   169,751 0 0
PPG INDS INC COM 693506107   1,299,608 8,969 SH   SOLE   8,969 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,405,128 11,525 SH   SOLE   11,525 0 0
PROCTER AND GAMBLE CO COM 742718109   1,349,109 8,315 SH   SOLE   8,315 0 0
QUALCOMM INC COM 747525103   4,689,610 27,700 SH   SOLE   27,700 0 0
REALTY INCOME CORP COM 756109104   1,244,408 23,002 SH   SOLE   23,002 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,294,980 2,309 SH   SOLE   2,309 0 0
S&P GLOBAL INC COM 78409V104   1,207,002 2,837 SH   SOLE   2,837 0 0
SHERWIN WILLIAMS CO COM 824348106   1,459,133 4,201 SH   SOLE   4,201 0 0
SMITH A O CORP COM 831865209   1,408,637 15,746 SH   SOLE   15,746 0 0
SMUCKER J M CO COM NEW 832696405   1,227,107 9,749 SH   SOLE   9,749 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,333,513 13,617 SH   SOLE   13,617 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,251,400 220,000 SH   SOLE   220,000 0 0
SYSCO CORP COM 871829107   1,369,263 16,867 SH   SOLE   16,867 0 0
TARGET CORP COM 87612E106   1,610,307 9,087 SH   SOLE   9,087 0 0
WALMART INC COM 931142103   1,422,599 23,643 SH   SOLE   23,643 0 0
WELLS FARGO CO NEW COM 949746101   9,824,800 169,510 SH   SOLE   169,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,435,240 3,627 SH   SOLE   3,627 0 0