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   1,266,975 12,193 SH   SOLE   12,193 0 0
ABBVIE INC COM 00287Y109   1,327,050 7,737 SH   SOLE   7,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,078,058 49,800 SH   SOLE   49,800 0 0
AFLAC INC COM 001055102   1,398,863 15,663 SH   SOLE   15,663 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,978,203 60,740 SH   SOLE   60,740 0 0
AIR PRODS & CHEMS INC COM 009158106   1,448,435 5,613 SH   SOLE   5,613 0 0
ALBEMARLE CORP COM 012653101   1,097,143 11,486 SH   SOLE   11,486 0 0
ALCOA CORP COM 013872106   1,989,000 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,927,161 32,540 SH   SOLE   32,540 0 0
AMAZON COM INC COM 023135106   3,285,250 17,000 SH   SOLE   17,000 0 0
AMCOR PLC ORD G0250X107   1,428,662 146,080 SH   SOLE   146,080 0 0
APPLIED MATLS INC COM 038222105   8,613,635 36,500 SH   SOLE   36,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,283,353 21,230 SH   SOLE   21,230 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,549,960 346,000 SH   SOLE   346,000 0 0
ARVINAS INC COM 04335A105   1,530,650 57,500 SH   SOLE   57,500 0 0
ATMOS ENERGY CORP COM 049560105   1,300,414 11,148 SH   SOLE   11,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,268,399 5,314 SH   SOLE   5,314 0 0
BANK AMERICA CORP COM 060505104   9,172,155 230,630 SH   SOLE   230,630 0 0
BARRICK GOLD CORP COM 067901108   11,416,767 683,820 SH   SOLE   683,820 0 0
BECTON DICKINSON & CO COM 075887109   1,308,075 5,597 SH   SOLE   5,597 0 0
BROWN & BROWN INC COM 115236101   1,414,287 15,818 SH   SOLE   15,818 0 0
BROWN FORMAN CORP CL B 115637209   1,147,126 26,560 SH   SOLE   26,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,643,174 18,647 SH   SOLE   18,647 0 0
C4 THERAPEUTICS INC COM STK 12529R107   392,700 85,000 SH   SOLE   85,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,247,681 12,690 SH   SOLE   12,690 0 0
CATERPILLAR INC COM 149123101   1,202,824 3,611 SH   SOLE   3,611 0 0
CHART INDS INC COM 16115Q308   7,881,397 54,603 SH   SOLE   54,603 0 0
CHEVRON CORP NEW COM 166764100   1,259,963 8,055 SH   SOLE   8,055 0 0
CHUBB LIMITED COM H1467J104   1,339,170 5,250 SH   SOLE   5,250 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,274,538 12,293 SH   SOLE   12,293 0 0
CINCINNATI FINL CORP COM 172062101   1,282,212 10,857 SH   SOLE   10,857 0 0
CINTAS CORP COM 172908105   1,378,812 1,969 SH   SOLE   1,969 0 0
CLOROX CO DEL COM 189054109   1,226,456 8,987 SH   SOLE   8,987 0 0
COCA COLA CO COM 191216100   1,376,940 21,633 SH   SOLE   21,633 0 0
COHERENT CORP COM 19247G107   3,731,690 51,500 SH   SOLE   51,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,437,065 14,809 SH   SOLE   14,809 0 0
CONOCOPHILLIPS COM 20825C104   4,346,440 38,000 SH   SOLE   38,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,263,505 14,130 SH   SOLE   14,130 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,051,660 84,300 SH   SOLE   84,300 0 0
DOVER CORP COM 260003108   1,373,946 7,614 SH   SOLE   7,614 0 0
ECOLAB INC COM 278865100   1,421,336 5,972 SH   SOLE   5,972 0 0
EMERSON ELEC CO COM 291011104   1,316,412 11,950 SH   SOLE   11,950 0 0
ENPHASE ENERGY INC COM 29355A107   3,195,706 32,050 SH   SOLE   32,050 0 0
ESSEX PPTY TR INC COM 297178105   1,474,507 5,417 SH   SOLE   5,417 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,447,814 11,602 SH   SOLE   11,602 0 0
FASTENAL CO COM 311900104   1,221,044 19,431 SH   SOLE   19,431 0 0
FRANKLIN RESOURCES INC COM 354613101   1,157,462 51,788 SH   SOLE   51,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,664,894 178,290 SH   SOLE   178,290 0 0
GENUINE PARTS CO COM 372460105   1,110,571 8,029 SH   SOLE   8,029 0 0
GRAINGER W W INC COM 384802104   1,237,873 1,372 SH   SOLE   1,372 0 0
HORMEL FOODS CORP COM 440452100   1,138,222 37,331 SH   SOLE   37,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,240,249 5,234 SH   SOLE   5,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,245,240 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON COM 478160104   1,281,969 8,771 SH   SOLE   8,771 0 0
KENVUE INC COM 49177J102   1,231,204 67,723 SH   SOLE   67,723 0 0
KIMBERLY-CLARK CORP COM 494368103   1,332,663 9,643 SH   SOLE   9,643 0 0
LINDE PLC SHS G54950103   1,293,173 2,947 SH   SOLE   2,947 0 0
LOGITECH INTL S A SHS H50430232   4,391,313 45,456 SH   SOLE   45,456 0 0
LOWES COS INC COM 548661107   1,238,324 5,617 SH   SOLE   5,617 0 0
LUMENTUM HLDGS INC COM 55024U109   2,698,760 53,000 SH   SOLE   53,000 0 0
MALIBU BOATS INC COM CL A 56117J100   3,898,200 111,250 SH   SOLE   111,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,269,600 104,000 SH   SOLE   104,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,240,457 17,486 SH   SOLE   17,486 0 0
MCDONALDS CORP COM 580135101   1,207,432 4,738 SH   SOLE   4,738 0 0
MEDTRONIC PLC SHS G5960L103   1,270,143 16,137 SH   SOLE   16,137 0 0
META PLATFORMS INC CL A 30303M102   11,771,016 23,345 SH   SOLE   23,345 0 0
MICRON TECHNOLOGY INC COM 595112103   8,023,330 61,000 SH   SOLE   61,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,185,168 30,400 SH   SOLE   30,400 0 0
NEXTERA ENERGY INC COM 65339F101   1,403,171 19,816 SH   SOLE   19,816 0 0
NORDSON CORP COM 655663102   1,160,860 5,005 SH   SOLE   5,005 0 0
NUCOR CORP COM 670346105   1,187,339 7,511 SH   SOLE   7,511 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,773,950 85,000 SH   SOLE   85,000 0 0
NVIDIA CORPORATION COM 67066G104   10,995,060 89,000 SH   SOLE   89,000 0 0
PENTAIR PLC SHS G7S00T104   1,281,692 16,717 SH   SOLE   16,717 0 0
PEPSICO INC COM 713448108   1,263,529 7,661 SH   SOLE   7,661 0 0
PETIQ INC COM CL A 71639T106   3,744,707 169,751 SH   SOLE   169,751 0 0
PPG INDS INC COM 693506107   1,266,076 10,057 SH   SOLE   10,057 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,351,318 11,719 SH   SOLE   11,719 0 0
PROCTER AND GAMBLE CO COM 742718109   1,339,645 8,123 SH   SOLE   8,123 0 0
QUALCOMM INC COM 747525103   5,517,286 27,700 SH   SOLE   27,700 0 0
REALTY INCOME CORP COM 756109104   1,297,787 24,570 SH   SOLE   24,570 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,370,257 2,431 SH   SOLE   2,431 0 0
S&P GLOBAL INC COM 78409V104   1,415,604 3,174 SH   SOLE   3,174 0 0
SHERWIN WILLIAMS CO COM 824348106   1,294,888 4,339 SH   SOLE   4,339 0 0
SILVERCREST METALS INC COM 828363101   3,652,619 447,627 SH   SOLE   447,627 0 0
SMITH A O CORP COM 831865209   1,220,158 14,920 SH   SOLE   14,920 0 0
SMUCKER J M CO COM NEW 832696405   1,215,251 11,145 SH   SOLE   11,145 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,154,970 14,457 SH   SOLE   14,457 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,192,100 295,000 SH   SOLE   295,000 0 0
SYSCO CORP COM 871829107   1,216,843 17,045 SH   SOLE   17,045 0 0
TARGET CORP COM 87612E106   1,166,259 7,878 SH   SOLE   7,878 0 0
WALMART INC COM 931142103   1,503,162 22,200 SH   SOLE   22,200 0 0
WELLS FARGO CO NEW COM 949746101   10,067,199 169,510 SH   SOLE   169,510 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,107,409 3,362 SH   SOLE   3,362 0 0