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 24,624 174,965 SH   OTR 1 0 174,965 0
AGILON HEALTH INC COM 00857U107 3,012 111,549 SH   OTR 1 0 111,549 0
ALCON AG (NYS) COM H01301128 37,258 427,666 SH   OTR 1 0 427,666 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,563 428,148 SH   OTR 1 0 428,148 0
ALPHABET INC CAP STK CL A 02079K305 15,331 5,292 SH   OTR 1 0 5,292 0
AMAZON COM INC COM 023135106 12,494 3,747 SH   OTR 1 0 3,747 0
AMERICAN EXPRESS CO COM 025816109 75 456 SH   OTR 1 0 456 0
ANALOG DEVICES INC COM 032654105 27,437 156,095 SH   OTR 1 0 156,095 0
ANTERIX INC COM 03676C100 6,064 103,193 SH   OTR 1 0 103,193 0
AZEK CO INC CL A 05478C105 4,249 91,880 SH   OTR 1 0 91,880 0
BAKER HUGHES COMPANY CL A 05722G100 91 3,779 SH   OTR 1 0 3,779 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,735 70,697 SH   OTR 1 0 70,697 0
BK OF AMERICA CORP COM 060505104 81 1,818 SH   OTR 1 0 1,818 0
BOSTON SCIENTIFIC CORP COM 101137107 14,774 347,791 SH   OTR 1 0 347,791 0
BUMBLE INC COM CL A 12047B105 2,369 69,968 SH   OTR 1 0 69,968 0
BUNGE LIMITED COM G16962105 2,563 27,453 SH   OTR 1 0 27,453 0
CARNIVAL CORP COMMON STOCK 143658300 28,905 1,436,611 SH   OTR 1 0 1,436,611 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,534 161,737 SH   OTR 1 0 161,737 0
CONOCOPHILLIPS COM 20825C104 108 1,494 SH   OTR 1 0 1,494 0
CONSTELLATION BRANDS INC CL A 21036P108 54,634 217,689 SH   OTR 1 0 217,689 0
CONSTELLIUM SE CL A SHS F21107101 67 3,743 SH   OTR 1 0 3,743 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,370 25,220 SH   OTR 1 0 25,220 0
DANAHER CORPORATION COM 235851102 23,705 72,050 SH   OTR 1 0 72,050 0
DISNEY WALT CO COM 254687106 3,862 24,933 SH   OTR 1 0 24,933 0
D R HORTON INC COM 23331A109 7,251 66,853 SH   OTR 1 0 66,853 0
DROPBOX INC CL A 26210C104 1,936 78,890 SH   OTR 1 0 78,890 0
EAGLE MATLS INC COM 26969P108 4,763 28,614 SH   OTR 1 0 28,614 0
ERICSSON ADR B SEK 10 294821608 440 40,512 SH   OTR 1 0 40,512 0
GENERAL MLS INC COM 370334104 1,395 20,700 SH   OTR 1 0 20,700 0
HASBRO INC COM 418056107 1,553 15,260 SH   OTR 1 0 15,260 0
IHS MARKIT LTD SHS G47567105 84,533 635,969 SH   OTR 1 0 635,969 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,854 239,562 SH   OTR 1 0 239,562 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,284 102,155 SH   OTR 1 0 102,155 0
JOHNSON CTLS INTL PLC SHS G51502105 28,409 349,401 SH   OTR 1 0 349,401 0
JPMORGAN CHASE & CO COM 46625H100 1,204 7,602 SH   OTR 1 0 7,602 0
KEYCORP COM 493267108 10,315 445,944 SH   OTR 1 0 445,944 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,360 35,641 SH   OTR 1 0 35,641 0
KOHLS CORP COM 500255104 1,491 30,197 SH   OTR 1 0 30,197 0
LILLY ELI & CO COM 532457108 23,827 86,261 SH   OTR 1 0 86,261 0
LPL FINL HLDGS INC COM 50212V100 2,356 14,715 SH   OTR 1 0 14,715 0
MARVELL TECHNOLOGY INC COM 573874104 19,629 224,352 SH   OTR 1 0 224,352 0
MASTEC INC COM 576323109 3,016 32,683 SH   OTR 1 0 32,683 0
MASTERCARD INCORPORATED CL A 57636Q104 4,897 13,629 SH   OTR 1 0 13,629 0
MEDTRONIC PLC SHS G5960L103 4,782 46,226 SH   OTR 1 0 46,226 0
MICROSOFT CORP COM 594918104 19,968 59,371 SH   OTR 1 0 59,371 0
NIKE INC CL B 654106103 4,852 29,114 SH   OTR 1 0 29,114 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,448 31,946 SH   OTR 1 0 31,946 0
ON24 INC COM 68339B104 3,172 182,856 SH   OTR 1 0 182,856 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,999 246,129 SH   OTR 1 0 246,129 0
PACCAR INC COM 693718108 22,421 254,030 SH   OTR 1 0 254,030 0
PAPA JOHNS INTL INC COM 698813102 5,838 43,738 SH   OTR 1 0 43,738 0
PFIZER INC COM 717081103 27,408 464,147 SH   OTR 1 0 464,147 0
PIONEER NAT RES CO COM 723787107 109 597 SH   OTR 1 0 597 0
PORTILLOS INC COM CL A 73642K106 8,231 219,273 SH   OTR 1 0 219,273 0
POTLATCHDELTIC CORPORATION COM 737630103 2,489 41,324 SH   OTR 1 0 41,324 0
PTC INC COM 69370C100 12,287 101,422 SH   OTR 1 0 101,422 0
QUALCOMM INC COM 747525103 57,891 316,569 SH   OTR 1 0 316,569 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,069 278,374 SH   OTR 1 0 278,374 0
ROPER TECHNOLOGIES INC COM 776696106 19,237 39,112 SH   OTR 1 0 39,112 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,487 97,357 SH   OTR 1 0 97,357 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,809 SH   OTR 1 0 1,809 0
SABRE CORP COM 78573M104 3,260 379,545 SH   OTR 1 0 379,545 0
SEALED AIR CORP NEW COM 81211K100 4,212 62,434 SH   OTR 1 0 62,434 0
SHERWIN WILLIAMS CO COM 824348106 5,856 16,628 SH   OTR 1 0 16,628 0
SOUTHWEST AIRLS CO COM 844741108 33,650 785,482 SH   OTR 1 0 785,482 0
S&P GLOBAL INC COM 78409V104 1,875 3,972 SH   OTR 1 0 3,972 0
SPLUNK INC COM 848637104 3,708 32,045 SH   OTR 1 0 32,045 0
SYNOVUS FINL CORP COM NEW 87161C501 79 1,659 SH   OTR 1 0 1,659 0
T-MOBILE US INC COM 872590104 9,465 81,605 SH   OTR 1 0 81,605 0
TRUIST FINL CORP COM 89832Q109 51 879 SH   OTR 1 0 879 0
UMPQUA HLDGS CORP COM 904214103 56 2,899 SH   OTR 1 0 2,899 0
UNIFIRST CORP MASS COM 904708104 97 461 SH   OTR 1 0 461 0
VALERO ENERGY CORP COM 91913Y100 45 605 SH   OTR 1 0 605 0
VERRA MOBILITY CORP COM 92511U102 9,622 623,631 SH   OTR 1 0 623,631 0
WASTE CONNECTIONS INC COM 94106B101 8,661 63,555 SH   OTR 1 0 63,555 0
WELLS FARGO CO NEW COM 949746101 44,561 928,745 SH   OTR 1 0 928,745 0
WILLIAMS SONOMA INC COM 969904101 21,746 128,571 SH   OTR 1 0 128,571 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,214 125,946 SH   OTR 1 0 125,946 0