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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 22,430 189,871 SH   OTR 1 0 189,871 0
ALCON AG (NYS) COM H01301128 37,363 464,312 SH   OTR 1 0 464,312 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,839 561,683 SH   OTR 1 0 561,683 0
ALPHABET INC CAP STK CL A 02079K305 31,599 11,819 SH   OTR 1 0 11,819 0
AMAZON COM INC COM 023135106 9,970 3,035 SH   OTR 1 0 3,035 0
AMERICAN EXPRESS CO COM 025816109 76 456 SH   OTR 1 0 456 0
ANALOG DEVICES INC COM 032654105 46,329 276,620 SH   OTR 1 0 276,620 0
ANTERIX INC COM 03676C100 6,767 111,491 SH   OTR 1 0 111,491 0
AZEK CO INC CL A 05478C105 2,700 73,909 SH   OTR 1 0 73,909 0
BAKER HUGHES COMPANY CL A 05722G100 14,965 605,132 SH   OTR 1 0 605,132 0
BERRY GLOBAL GROUP INC COM 08579W103 2,875 47,230 SH   OTR 1 0 47,230 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,204 76,547 SH   OTR 1 0 76,547 0
BK OF AMERICA CORP COM 060505104 114 2,697 SH   OTR 1 0 2,697 0
BOSTON SCIENTIFIC CORP COM 101137107 19,756 455,330 SH   OTR 1 0 455,330 0
BUMBLE INC COM CL A 12047B105 4,863 97,291 SH   OTR 1 0 97,291 0
BUNGE LIMITED COM G16962105 1,733 21,311 SH   OTR 1 0 21,311 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,411 816,137 SH   OTR 1 0 816,137 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,717 229,520 SH   OTR 1 0 229,520 0
CONOCOPHILLIPS COM 20825C104 1,344 19,826 SH   OTR 1 0 19,826 0
CONSTELLATION BRANDS INC CL A 21036P108 44,238 209,969 SH   OTR 1 0 209,969 0
CONSTELLIUM SE CL A SHS F21107101 78 4,153 SH   OTR 1 0 4,153 0
CROWN HLDGS INC COM 228368106 3,164 31,397 SH   OTR 1 0 31,397 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,313 65,348 SH   OTR 1 0 65,348 0
DANAHER CORPORATION COM 235851102 23,754 78,024 SH   OTR 1 0 78,024 0
DARLING INGREDIENTS INC COM 237266101 566 7,875 SH   OTR 1 0 7,875 0
DISNEY WALT CO COM 254687106 7,002 41,393 SH   OTR 1 0 41,393 0
D R HORTON INC COM 23331A109 15,411 183,528 SH   OTR 1 0 183,528 0
DROPBOX INC CL A 26210C104 2,856 97,739 SH   OTR 1 0 97,739 0
EAGLE MATLS INC COM 26969P108 4,002 30,516 SH   OTR 1 0 30,516 0
ELECTRONIC ARTS INC COM 285512109 5,798 40,753 SH   OTR 1 0 40,753 0
ELEMENT SOLUTIONS INC COM 28618M106 742 34,222 SH   OTR 1 0 34,222 0
ERICSSON ADR B SEK 10 294821608 572 51,026 SH   OTR 1 0 51,026 0
GENERAL MLS INC COM 370334104 1,326 22,170 SH   OTR 1 0 22,170 0
HASBRO INC COM 418056107 3,714 41,622 SH   OTR 1 0 41,622 0
IHS MARKIT LTD SHS G47567105 63,895 547,889 SH   OTR 1 0 547,889 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,976 144,601 SH   OTR 1 0 144,601 0
JOHNSON CTLS INTL PLC SHS G51502105 20,345 298,836 SH   OTR 1 0 298,836 0
JPMORGAN CHASE & CO COM 46625H100 4,095 25,017 SH   OTR 1 0 25,017 0
KEYCORP COM 493267108 4,450 205,812 SH   OTR 1 0 205,812 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,253 44,145 SH   OTR 1 0 44,145 0
KOHLS CORP COM 500255104 1,878 39,891 SH   OTR 1 0 39,891 0
LILLY ELI & CO COM 532457108 21,571 93,359 SH   OTR 1 0 93,359 0
LOWES COS INC COM 548661107 16,661 82,130 SH   OTR 1 0 82,130 0
MARVELL TECHNOLOGY INC COM 573874104 5,474 90,760 SH   OTR 1 0 90,760 0
MASTEC INC COM 576323109 3,434 39,797 SH   OTR 1 0 39,797 0
MASTERCARD INCORPORATED CL A 57636Q104 3,189 9,172 SH   OTR 1 0 9,172 0
MEDTRONIC PLC SHS G5960L103 31,284 249,576 SH   OTR 1 0 249,576 0
MICROSOFT CORP COM 594918104 18,115 64,258 SH   OTR 1 0 64,258 0
NIKE INC CL B 654106103 10,691 73,620 SH   OTR 1 0 73,620 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,050 42,137 SH   OTR 1 0 42,137 0
ON24 INC COM 68339B104 11,874 595,497 SH   OTR 1 0 595,497 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,456 266,111 SH   OTR 1 0 266,111 0
PACCAR INC COM 693718108 16,657 211,059 SH   OTR 1 0 211,059 0
PAPA JOHNS INTL INC COM 698813102 12,736 100,292 SH   OTR 1 0 100,292 0
PAYPAL HLDGS INC COM 70450Y103 2,766 10,629 SH   OTR 1 0 10,629 0
PFIZER INC COM 717081103 25,481 592,437 SH   OTR 1 0 592,437 0
PIONEER NAT RES CO COM 723787107 113 681 SH   OTR 1 0 681 0
POTLATCHDELTIC CORPORATION COM 737630103 3,104 60,178 SH   OTR 1 0 60,178 0
PTC INC COM 69370C100 12,790 106,768 SH   OTR 1 0 106,768 0
QUALCOMM INC COM 747525103 29,570 229,262 SH   OTR 1 0 229,262 0
ROPER TECHNOLOGIES INC COM 776696106 15,617 35,006 SH   OTR 1 0 35,006 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,600 209,102 SH   OTR 1 0 209,102 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,809 SH   OTR 1 0 1,809 0
SABRE CORP COM 78573M104 4,358 368,062 SH   OTR 1 0 368,062 0
SCHLUMBERGER LTD COM STK 806857108 10,957 369,685 SH   OTR 1 0 369,685 0
SEALED AIR CORP NEW COM 81211K100 3,029 55,286 SH   OTR 1 0 55,286 0
SHERWIN WILLIAMS CO COM 824348106 6,020 21,522 SH   OTR 1 0 21,522 0
SOUTHWEST AIRLS CO COM 844741108 29,696 577,413 SH   OTR 1 0 577,413 0
S&P GLOBAL INC COM 78409V104 1,819 4,280 SH   OTR 1 0 4,280 0
SPLUNK INC COM 848637104 6,492 44,861 SH   OTR 1 0 44,861 0
SYNOVUS FINL CORP COM NEW 87161C501 73 1,659 SH   OTR 1 0 1,659 0
T-MOBILE US INC COM 872590104 11,278 88,276 SH   OTR 1 0 88,276 0
TRUIST FINL CORP COM 89832Q109 67 1,141 SH   OTR 1 0 1,141 0
UMPQUA HLDGS CORP COM 904214103 59 2,899 SH   OTR 1 0 2,899 0
UNIFIRST CORP MASS COM 904708104 98 461 SH   OTR 1 0 461 0
VALERO ENERGY CORP COM 91913Y100 63 897 SH   OTR 1 0 897 0
VERRA MOBILITY CORP COM 92511U102 10,613 704,261 SH   OTR 1 0 704,261 0
WASTE CONNECTIONS INC COM 94106B101 8,659 68,767 SH   OTR 1 0 68,767 0
WELLS FARGO CO NEW COM 949746101 47,059 1,013,984 SH   OTR 1 0 1,013,984 0
WILLIAMS SONOMA INC COM 969904101 48,673 274,480 SH   OTR 1 0 274,480 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,134 91,262 SH   OTR 1 0 91,262 0