The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,402,576 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,342,304 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,224,728 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,341,018 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,226,693 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,142,020 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,199,762 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,545,513 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,141,180 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,291,567 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,915,555 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,202,030 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,812,800 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,366,700 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,233,176 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,120,353 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,741,310 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,765,312 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,618,393 | 533,820 | SH | SOLE | 533,820 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,087,726 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,179,644 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,171,635 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,192,700 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 480,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,247,602 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,369,839 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,444,027 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,100,950 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,235,768 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,193,915 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,198,377 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,377,681 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,355,603 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,224,624 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,265,317 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,195,710 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,185,495 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,343,992 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,431,095 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,240,179 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,790,497 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,335,157 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,311,050 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,526,797 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,589,805 | 178,290 | SH | SOLE | 178,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,243,453 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,395,514 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,199,212 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,357,897 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,372,348 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,198,434 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,245,941 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,165,888 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,043,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,289,704 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,381,590 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,991,960 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,098,725 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,272,240 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,269,807 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,332,516 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,323,682 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,679,036 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,205,740 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,005,504 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,274,143 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,428,049 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,367,432 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 877,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,407,458 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,413,701 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,210,789 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 4,932,582 | 249,751 | SH | SOLE | 249,751 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,407,565 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,298,095 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,130,263 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,006,251 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,338,518 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,306,227 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,463,848 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,534,860 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,430,416 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,298,554 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,429,121 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,294,474 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,515,206 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,115,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,412,708 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,116,635 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,343,282 | 169,510 | SH | SOLE | 169,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,101,079 | 3,127 | SH | SOLE | 3,127 | 0 | 0 |