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
AECOM COM 00766T100 823 10,635 SH   SOLE 1 10,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,839 168,112 SH   SOLE 1 168,112 0 0
ALPHABET INC CAP STK CL A 02079K305 23,744 8,196 SH   SOLE 1 8,196 0 0
AMAZON COM INC COM 023135106 40,436 12,127 SH   SOLE 1 12,127 0 0
ANTHEM INC COM 036752103 9,423 20,329 SH   SOLE 1 20,329 0 0
APPLIED MATLS INC COM 038222105 25,078 159,369 SH   SOLE 1 159,369 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,023 15,133 SH   SOLE 1 15,133 0 0
AVANTOR INC COM 05352A100 13,725 325,697 SH   SOLE 1 325,697 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,418 58,956 SH   SOLE 1 58,956 0 0
CME GROUP INC COM 12572Q105 585 2,560 SH   SOLE 1 2,560 0 0
CVS HEALTH CORP COM 126650100 40,179 389,478 SH   SOLE 1 389,478 0 0
CACI INTL INC CL A 127190304 840 3,122 SH   SOLE 1 3,122 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 32,091 343,111 SH   SOLE 1 343,111 0 0
CATERPILLAR INC COM 149123101 41,211 199,335 SH   SOLE 1 199,335 0 0
CIENA CORP COM NEW 171779309 589 7,653 SH   SOLE 1 7,653 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 7,386 SH   SOLE 1 7,386 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,916 139,123 SH   SOLE 1 139,123 0 0
DEXCOM INC COM 252131107 568 1,058 SH   SOLE 1 1,058 0 0
DIGITAL RLTY TR INC COM 253868103 135 765 SH   SOLE 1 765 0 0
EOG RES INC COM 26875P101 25,381 285,720 SH   SOLE 1 285,720 0 0
EASTMAN CHEM CO COM 277432100 613 5,070 SH   SOLE 1 5,070 0 0
META PLATFORMS INC CL A 30303M102 8,366 24,873 SH   SOLE 1 24,873 0 0
FEDERATED HERMES INC CL B 314211103 15,495 412,328 SH   SOLE 1 412,328 0 0
F5 INC COM 315616102 27,327 111,673 SH   SOLE 1 111,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,694 116,297 SH   SOLE 1 116,297 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 526 6,769 SH   SOLE 1 6,769 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,393 SH   SOLE 1 1,393 0 0
GENERAC HLDGS INC COM 368736104 488 1,386 SH   SOLE 1 1,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,434 237,142 SH   SOLE 1 237,142 0 0
JABIL INC COM 466313103 18,323 260,449 SH   SOLE 1 260,449 0 0
JOHNSON & JOHNSON COM 478160104 417 2,439 SH   SOLE 1 2,439 0 0
JONES LANG LASALLE INC COM 48020Q107 1,140 4,232 SH   SOLE 1 4,232 0 0
LPL FINL HLDGS INC COM 50212V100 21,842 136,433 SH   SOLE 1 136,433 0 0
LAUDER ESTEE COS INC CL A 518439104 3,832 10,351 SH   SOLE 1 10,351 0 0
MKS INSTRS INC COM 55306N104 769 4,415 SH   SOLE 1 4,415 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,972 539,782 SH   SOLE 1 539,782 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,248 89,746 SH   SOLE 1 89,746 0 0
MCDONALDS CORP COM 580135101 6,094 22,734 SH   SOLE 1 22,734 0 0
MICROSOFT CORP COM 594918104 343 1,019 SH   SOLE 1 1,019 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 946 10,866 SH   SOLE 1 10,866 0 0
MICRON TECHNOLOGY INC COM 595112103 422 4,527 SH   SOLE 1 4,527 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,152 3,623 SH   SOLE 1 3,623 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 472 4,919 SH   SOLE 1 4,919 0 0
NETAPP INC COM 64110D104 16,531 179,707 SH   SOLE 1 179,707 0 0
NETFLIX INC COM 64110L106 40,213 66,750 SH   SOLE 1 66,750 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27,607 182,853 SH   SOLE 1 182,853 0 0
NICE LTD SPONSORED ADR 653656108 747 2,462 SH   SOLE 1 2,462 0 0
NORDSON CORP COM 655663102 119 467 SH   SOLE 1 467 0 0
NUTRIEN LTD COM 67077M108 1,182 15,713 SH   SOLE 1 15,713 0 0
OCCIDENTAL PETE CORP COM 674599105 23,972 826,922 SH   SOLE 1 826,922 0 0
OLIN CORP COM PAR $1 680665205 824 14,318 SH   SOLE 1 14,318 0 0
POSCO SPONSORED ADR 693483109 213 3,654 SH   SOLE 1 3,654 0 0
PROLOGIS INC. COM 74340W103 461 2,740 SH   SOLE 1 2,740 0 0
PUBMATIC INC COM CL A 74467Q103 700 20,551 SH   SOLE 1 20,551 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,896 370,627 SH   SOLE 1 370,627 0 0
REGAL REXNORD CORPORATION COM 758750103 16,925 99,451 SH   SOLE 1 99,451 0 0
REPUBLIC SVCS INC COM 760759100 393 2,819 SH   SOLE 1 2,819 0 0
SCHLUMBERGER LTD COM STK 806857108 18,728 625,306 SH   SOLE 1 625,306 0 0
SEA LTD SPONSORD ADS 81141R100 5,769 25,786 SH   SOLE 1 25,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,055 6,602 SH   SOLE 1 6,602 0 0
SMITH A O CORP COM 831865209 405 4,715 SH   SOLE 1 4,715 0 0
SYNEOS HEALTH INC CL A 87166B102 1,123 10,935 SH   SOLE 1 10,935 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,650 204,887 SH   SOLE 1 204,887 0 0
TEREX CORP NEW COM 880779103 687 15,629 SH   SOLE 1 15,629 0 0
TESLA INC COM 88160R101 14,055 13,300 SH Call SOLE 1 13,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 340 4,440 SH   SOLE 1 4,440 0 0
UNDER ARMOUR INC CL A 904311107 479 22,618 SH   SOLE 1 22,618 0 0
VALE S A SPONSORED ADS 91912E105 16,020 1,142,623 SH   SOLE 1 1,142,623 0 0
VICI PPTYS INC COM 925652109 1,331 44,201 SH   SOLE 1 44,201 0 0
VMWARE INC CL A COM 928563402 15,344 132,413 SH   SOLE 1 132,413 0 0
WEST FRASER TIMBER CO LTD COM 952845105 339 3,552 SH   SOLE 1 3,552 0 0
WEWORK INC CL A 96209A104 12,056 1,401,809 SH   SOLE 1 1,401,809 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 561 13,611 SH   SOLE 1 13,611 0 0
WYNN RESORTS LTD COM 983134107 21,694 255,100 SH Call SOLE 1 255,100 0 0
ATHENE HOLDING LTD CL A G0684D107 18,694 224,331 SH   SOLE 1 224,331 0 0
BUNGE LIMITED COM G16962105 25,604 274,246 SH   SOLE 1 274,246 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 25 3,947 SH   SOLE 1 3,947 0 0
CNH INDL N V SHS N20944109 26,010 1,338,627 SH   SOLE 1 1,338,627 0 0
FERRARI N V COM N3167Y103 26,047 100,638 SH   SOLE 1 100,638 0 0