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 | 690,257 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 679,556 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 814,859 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,621,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,605,278 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 669,330 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 692,176 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 630,848 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,375,374 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 732,053 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,141,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 701,406 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,570,480 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,570,900 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 738,879 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,066 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,446,209 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,596,018 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,222,424 | 443,820 | SH | SOLE | 443,820 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 760,690 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 738,593 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 722,716 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 757,299 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 266,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 761,795 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 670,959 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,847,216 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 681,356 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 642,153 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 807,183 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 802,269 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 793,496 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 847,692 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 773,638 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 747,367 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 768,230 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,702,052 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 801,180 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 813,414 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 735,462 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,849,294 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 722,579 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 767,536 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 679,750 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,521,144 | 208,290 | SH | SOLE | 208,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 763,770 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 911,296 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 675,288 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 801,681 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699,758 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 695,485 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 752,840 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 816,801 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 731,690 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,052,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,577,245 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,280,063 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,802,200 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 799,482 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 783,467 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 753,555 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,271,315 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 885,489 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,077,088 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 693,797 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 692,340 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 757,366 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 754,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,055,330 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 828,497 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 806,495 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 770,222 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 725,721 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791,774 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,533,966 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 712,667 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 746,088 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 708,158 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 680,828 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 860,779 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 794,404 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 694,438 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 746,660 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 764,879 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727,425 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 778,536 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,336,284 | 169,510 | SH | SOLE | 169,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,012,732 | 2,923 | SH | SOLE | 2,923 | 0 | 0 |