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
NXP SEMICONDUCTORS N V COM N6596X109 73,934 359,237 SH   SOLE   359,237 0 0
BARRICK GOLD CORP COM 067901108 31,759 1,535,058 SH   SOLE   1,535,058 0 0
ETSY INC COM 29786A106 81,633 396,412 SH   SOLE   396,412 0 0
EBAY INC. COM 278642103 59,538 847,631 SH   SOLE   847,631 0 0
EQUIFAX INC COM 294429105 138,597 578,416 SH   SOLE   578,416 0 0
NEWMONT CORP COM 651639106 68,715 1,083,698 SH   SOLE   1,083,698 0 0
FACEBOOK INC CL A 30303M102 48,682 139,948 SH   SOLE   139,948 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,458 273,084 SH   SOLE   273,084 0 0
FORTINET INC COM 34959E109 4,816 20,211 SH   SOLE   20,211 0 0
HASBRO INC COM 418056107 17,065 180,468 SH   SOLE   180,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,202 374,353 SH   SOLE   374,353 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,531 158,689 SH   SOLE   158,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,135 480,919 SH   SOLE   480,919 0 0
ELECTRONIC ARTS INC COM 285512109 32,510 225,935 SH   SOLE   225,935 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,163 226,389 SH   SOLE   226,389 0 0
AMAZON COM INC COM 023135106 34,585 10,049 SH   SOLE   10,049 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,202 330,047 SH   SOLE   330,047 0 0
GARTNER INC COM 366651107 12,312 50,812 SH   SOLE   50,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,539 198,217 SH   SOLE   198,217 0 0
IAA INC COM 449253103 11,494 210,648 SH   SOLE   210,648 0 0
XPO LOGISTICS INC COM 983793100 17,145 122,509 SH   SOLE   122,509 0 0
SCHWAB CHARLES CORP COM 808513105 9,137 125,434 SH   SOLE   125,434 0 0
MERCK & CO INC COM 58933Y105 9,542 122,643 SH   SOLE   122,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,554 199,965 SH   SOLE   199,965 0 0
FRONTDOOR INC COM 35905A109 25,126 504,115 SH   SOLE   504,115 0 0
ALPHABET INC CAP STK CL A 02079K305 36,262 14,844 SH   SOLE   14,844 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,291 274,079 SH   SOLE   274,079 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,592 27,284 SH   SOLE   27,284 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,978 430,358 SH   SOLE   430,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,683 180,375 SH   SOLE   180,375 0 0
NVIDIA CORPORATION COM 67066G104 13,263 16,569 SH   SOLE   16,569 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,826 276,985 SH   SOLE   276,985 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,672 183,136 SH   SOLE   183,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,156 81,668 SH   SOLE   81,668 0 0
ALCON AG ORD SHS H01301128 3,127 44,639 SH   SOLE   44,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,601 38,254 SH   SOLE   38,254 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,265 12,094 SH   SOLE   12,094 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,990 445,058 SH   SOLE   445,058 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 832 27,664 SH   SOLE   27,664 0 0
VIACOMCBS INC CL B 92556H206 11,485 253,984 SH   SOLE   253,984 0 0
SEA LTD SPONSORED ADS 81141R100 2,429 8,842 SH   SOLE   8,842 0 0
FISERV INC COM 337738108 88,160 824,416 SH   SOLE   824,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,367 75,479 SH   SOLE   75,479 0 0
SEAGEN INC COM 81181C104 1,437 9,099 SH   SOLE   9,099 0 0
US FOODS HLDG CORP COM 912008109 25,492 664,267 SH   SOLE   664,267 0 0
GRAND CANYON ED INC COM 38526M106 8,722 96,897 SH   SOLE   96,897 0 0
AON PLC SHS CL A G0403H108 20,590 86,200 SH   SOLE   86,200 0 0
CROWN HLDGS INC COM 228368106 22,860 223,565 SH   SOLE   223,565 0 0
MICRON TECHNOLOGY INC COM 595112103 13,170 154,907 SH   SOLE   154,907 0 0
CREDICORP LTD COM G2519Y108 7,531 62,153 SH   SOLE   62,153 0 0
ILLUMINA INC COM 452327109 3,108 6,566 SH   SOLE   6,566 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,361 184,462 SH   SOLE   184,462 0 0
MERCADOLIBRE INC COM 58733R102 15,678 10,060 SH   SOLE   10,060 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,298 1,134,779 SH   SOLE   1,134,779 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,243 277,425 SH   SOLE   277,425 0 0
MICROSOFT CORP COM 594918104 36,375 134,215 SH   SOLE   134,215 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,923 100,107 SH   SOLE   100,107 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,355 35,099 SH   SOLE   35,099 0 0
ALTICE USA INC CL A 02156K103 10,395 304,354 SH   SOLE   304,354 0 0
COPA HOLDINGS SA CL A P31076105 7,503 99,555 SH   SOLE   99,555 0 0
ANTHEM INC COM 036752103 26,026 68,137 SH   SOLE   68,137 0 0
BARRICK GOLD CORP COM 067901108 481 23,221 SH   SOLE   23,221 0 0
CAMECO CORP COM 13321L108 5,804 302,482 SH   SOLE   302,482 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,240 248,245 SH   SOLE   248,245 0 0
CARDINAL HEALTH INC COM 14149Y108 11,016 192,876 SH   SOLE   192,876 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,989 213,933 SH   SOLE   213,933 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,455 212,241 SH   SOLE   212,241 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,366 230,214 SH   SOLE   230,214 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,210 69,696 SH   SOLE   69,696 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,844 297,429 SH   SOLE   297,429 0 0
KRAFT HEINZ CO COM 500754106 10,456 256,281 SH   SOLE   256,281 0 0
CITIGROUP INC COM NEW 172967424 9,562 135,096 SH   SOLE   135,096 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,793 1,099,900 SH   SOLE   1,099,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,772 303,027 SH   SOLE   303,027 0 0
VIATRIS INC COM 92556V106 9,306 650,943 SH   SOLE   650,943 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,244 432,798 SH   SOLE   432,798 0 0
CNH INDL N V SHS N20944109 4,858 294,308 SH   SOLE   294,308 0 0
PFIZER INC COM 717081103 14,053 358,703 SH   SOLE   358,703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,661 45,821 SH   SOLE   45,821 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,036 703,988 SH   SOLE   703,988 0 0
INTEL CORP COM 458140100 3,296 58,687 SH   SOLE   58,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,328 84,063 SH   SOLE   84,063 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,017 41,696 SH   SOLE   41,696 0 0