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
ETSY INC COM 29786A106 53,376 256,609 SH   SOLE   256,609 0 0
BARRICK GOLD CORP COM 067901108 19,979 1,106,627 SH   SOLE   1,106,627 0 0
EBAY INC. COM 278642103 26,763 384,057 SH   SOLE   384,057 0 0
EQUIFAX INC COM 294429105 97,645 385,224 SH   SOLE   385,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,102 265,943 SH   SOLE   265,943 0 0
NEWMONT CORP COM 651639106 50,259 925,377 SH   SOLE   925,377 0 0
ANTHEM INC COM 036752103 25,350 67,984 SH   SOLE   67,984 0 0
MICROSOFT CORP COM 594918104 41,574 147,435 SH   SOLE   147,435 0 0
ALPHABET INC CAP STK CL A 02079K305 40,291 15,067 SH   SOLE   15,067 0 0
NETFLIX INC COM 64110L106 10,722 17,564 SH   SOLE   17,564 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,383 193,883 SH   SOLE   193,883 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,873 66,199 SH   SOLE   66,199 0 0
MICRON TECHNOLOGY INC COM 595112103 8,958 126,173 SH   SOLE   126,173 0 0
HASBRO INC COM 418056107 24,488 274,404 SH   SOLE   274,404 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,128 461,832 SH   SOLE   461,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,030 492,663 SH   SOLE   492,663 0 0
SEA LTD SPONSORD ADS 81141R100 2,819 8,842 SH   SOLE   8,842 0 0
COPA HOLDINGS SA CL A P31076105 7,772 95,482 SH   SOLE   95,482 0 0
NVIDIA CORPORATION COM 67066G104 13,666 65,952 SH   SOLE   65,952 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,104 263,482 SH   SOLE   263,482 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,303 11,938 SH   SOLE   11,938 0 0
ALCON AG ORD SHS H01301128 3,631 44,475 SH   SOLE   44,475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,395 47,186 SH   SOLE   47,186 0 0
IAA INC COM 449253103 9,794 179,441 SH   SOLE   179,441 0 0
ELECTRONIC ARTS INC COM 285512109 33,455 235,134 SH   SOLE   235,134 0 0
AMAZON COM INC COM 023135106 34,274 10,431 SH   SOLE   10,431 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,888 175,508 SH   SOLE   175,508 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,467 427,878 SH   SOLE   427,878 0 0
XPO LOGISTICS INC COM 983793100 8,505 106,849 SH   SOLE   106,849 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,646 27,284 SH   SOLE   27,284 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,551 45,255 SH   SOLE   45,255 0 0
CROWN HLDGS INC COM 228368106 22,481 223,023 SH   SOLE   223,023 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,423 39,319 SH   SOLE   39,319 0 0
SCHWAB CHARLES CORP COM 808513105 5,376 73,785 SH   SOLE   73,785 0 0
GARTNER INC COM 366651107 10,890 35,828 SH   SOLE   35,828 0 0
GRAND CANYON ED INC COM 38526M106 8,525 96,897 SH   SOLE   96,897 0 0
ARAMARK COM 03852U106 6,510 198,056 SH   SOLE   198,056 0 0
FACEBOOK INC CL A 30303M102 45,528 134,116 SH   SOLE   134,116 0 0
ALTICE USA INC CL A 02156K103 5,098 246,006 SH   SOLE   246,006 0 0
FRONTDOOR INC COM 35905A109 23,169 552,837 SH   SOLE   552,837 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,360 31,268 SH   SOLE   31,268 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,872 103,897 SH   SOLE   103,897 0 0
AON PLC SHS CL A G0403H108 21,541 75,362 SH   SOLE   75,362 0 0
FISERV INC COM 337738108 76,239 702,509 SH   SOLE   702,509 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,321 419,873 SH   SOLE   419,873 0 0
US FOODS HLDG CORP COM 912008109 24,691 712,217 SH   SOLE   712,217 0 0
MERCK & CO INC COM 58933Y105 10,943 145,659 SH   SOLE   145,659 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,412 81,896 SH   SOLE   81,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,764 198,217 SH   SOLE   198,217 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,035 78,867 SH   SOLE   78,867 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,998 336,763 SH   SOLE   336,763 0 0
MERCADOLIBRE INC COM 58733R102 16,084 9,575 SH   SOLE   9,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,919 160,454 SH   SOLE   160,454 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,345 360,037 SH   SOLE   360,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,498 229,307 SH   SOLE   229,307 0 0
VIACOMCBS INC CL B 92556H206 9,972 252,341 SH   SOLE   252,341 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,385 81,020 SH   SOLE   81,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,864 70,496 SH   SOLE   70,496 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 752 27,664 SH   SOLE   27,664 0 0
CREDICORP LTD COM G2519Y108 6,576 59,265 SH   SOLE   59,265 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,395 174,852 SH   SOLE   174,852 0 0
ILLUMINA INC COM 452327109 2,519 6,208 SH   SOLE   6,208 0 0
SEAGEN INC COM 81181C104 1,545 9,099 SH   SOLE   9,099 0 0
BARRICK GOLD CORP COM 067901108 419 23,221 SH   SOLE   23,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,615 83,586 SH   SOLE   83,586 0 0
CNH INDL N V SHS N20944109 4,981 292,638 SH   SOLE   292,638 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,619 228,912 SH   SOLE   228,912 0 0
PFIZER INC COM 717081103 9,889 229,864 SH   SOLE   229,864 0 0
CITIGROUP INC COM NEW 172967424 9,429 134,331 SH   SOLE   134,331 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,433 699,992 SH   SOLE   699,992 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,936 212,673 SH   SOLE   212,673 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,590 69,288 SH   SOLE   69,288 0 0
CARDINAL HEALTH INC COM 14149Y108 9,486 191,750 SH   SOLE   191,750 0 0
INTEL CORP COM 458140100 12,302 230,844 SH   SOLE   230,844 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,882 1,093,636 SH   SOLE   1,093,636 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,154 364,818 SH   SOLE   364,818 0 0
CAMECO CORP COM 13321L108 6,538 300,813 SH   SOLE   300,813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,065 211,032 SH   SOLE   211,032 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,398 295,720 SH   SOLE   295,720 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,311 430,305 SH   SOLE   430,305 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14,323 298,774 SH   SOLE   298,774 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,799 45,565 SH   SOLE   45,565 0 0
KRAFT HEINZ CO COM 500754106 9,384 254,805 SH   SOLE   254,805 0 0
VIATRIS INC COM 92556V106 9,652 712,134 SH   SOLE   712,134 0 0