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 19,289 166,384 SH   OTR 1 0 166,384 0
AES CORP COM 00130H105 1,136 43,581 SH   OTR 1 0 43,581 0
ALCON AG COM H01301128 52,298 744,348 SH   OTR 1 0 744,348 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,687 772,205 SH   OTR 1 0 772,205 0
ALPHABET INC CAP STK CL A 02079K305 33,194 13,594 SH   OTR 1 0 13,594 0
AMAZON COM INC COM 023135106 25,894 7,527 SH   OTR 1 0 7,527 0
AMERICAN EXPRESS CO COM 025816109 117 707 SH   OTR 1 0 707 0
ANALOG DEVICES INC COM 032654105 49,261 286,136 SH   OTR 1 0 286,136 0
ANTERIX INC COM 03676C100 6,285 104,765 SH   OTR 1 0 104,765 0
APTARGROUP INC COM 038336103 1,181 8,383 SH   OTR 1 0 8,383 0
AXALTA COATING SYS LTD COM G0750C108 3,489 114,418 SH   OTR 1 0 114,418 0
AZEK CO INC CL A 05478C105 3,272 77,071 SH   OTR 1 0 77,071 0
BAKER HUGHES COMPANY CL A 05722G100 15,886 694,606 SH   OTR 1 0 694,606 0
BERRY GLOBAL GROUP INC COM 08579W103 3,154 48,357 SH   OTR 1 0 48,357 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,558 95,803 SH   OTR 1 0 95,803 0
BK OF AMERICA CORP COM 060505104 101 2,459 SH   OTR 1 0 2,459 0
BOSTON SCIENTIFIC CORP COM 101137107 21,229 496,452 SH   OTR 1 0 496,452 0
BUMBLE INC COM CL A 12047B105 12,473 216,538 SH   OTR 1 0 216,538 0
BUNGE LIMITED COM G16962105 1,286 16,461 SH   OTR 1 0 16,461 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,760 749,632 SH   OTR 1 0 749,632 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 869 35,481 SH   OTR 1 0 35,481 0
CONOCOPHILLIPS COM 20825C104 12,077 198,308 SH   OTR 1 0 198,308 0
CONSTELLATION BRANDS INC CL A 21036P108 18,608 79,559 SH   OTR 1 0 79,559 0
CONSTELLIUM SE CL A SHS F21107101 108 5,704 SH   OTR 1 0 5,704 0
CROWN HLDGS INC COM 228368106 2,526 24,712 SH   OTR 1 0 24,712 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,503 88,300 SH   OTR 1 0 88,300 0
DANAHER CORPORATION COM 235851102 35,397 131,900 SH   OTR 1 0 131,900 0
DARLING INGREDIENTS INC COM 237266101 1,616 23,944 SH   OTR 1 0 23,944 0
DISCOVERY INC COM SER A 25470F104 1,328 43,286 SH   OTR 1 0 43,286 0
DISNEY WALT CO COM 254687106 15,797 89,871 SH   OTR 1 0 89,871 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,563 143,127 SH   OTR 1 0 143,127 0
D R HORTON INC COM 23331A109 14,603 161,589 SH   OTR 1 0 161,589 0
DROPBOX INC CL A 26210C104 9,527 314,312 SH   OTR 1 0 314,312 0
EAGLE MATLS INC COM 26969P108 3,637 25,590 SH   OTR 1 0 25,590 0
ELECTRONIC ARTS INC COM 285512109 13,360 92,885 SH   OTR 1 0 92,885 0
ERICSSON ADR B SEK 10 294821608 1,473 117,088 SH   OTR 1 0 117,088 0
FREEPORT-MCMORAN INC CL B 35671D857 845 22,762 SH   OTR 1 0 22,762 0
GENERAL MLS INC COM 370334104 89 1,461 SH   OTR 1 0 1,461 0
HASBRO INC COM 418056107 5,336 56,452 SH   OTR 1 0 56,452 0
IHS MARKIT LTD SHS G47567105 94,030 834,633 SH   OTR 1 0 834,633 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,720 379,279 SH   OTR 1 0 379,279 0
JOHNSON CTLS INTL PLC SHS G51502105 19,303 281,260 SH   OTR 1 0 281,260 0
JPMORGAN CHASE & CO COM 46625H100 8,830 56,768 SH   OTR 1 0 56,768 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,434 82,699 SH   OTR 1 0 82,699 0
KEYCORP COM 493267108 8,394 406,465 SH   OTR 1 0 406,465 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,276 124,840 SH   OTR 1 0 124,840 0
KOHLS CORP COM 500255104 5,398 97,950 SH   OTR 1 0 97,950 0
LILLY ELI & CO COM 532457108 24,807 108,082 SH   OTR 1 0 108,082 0
LOWES COS INC COM 548661107 15,492 79,866 SH   OTR 1 0 79,866 0
MASTEC INC COM 576323109 3,548 33,441 SH   OTR 1 0 33,441 0
MEDTRONIC PLC SHS G5960L103 23,788 191,636 SH   OTR 1 0 191,636 0
MICROSOFT CORP COM 594918104 18,600 68,660 SH   OTR 1 0 68,660 0
NIKE INC CL B 654106103 25,593 165,661 SH   OTR 1 0 165,661 0
O-I GLASS INC COM 67098H104 2,911 178,237 SH   OTR 1 0 178,237 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,368 48,734 SH   OTR 1 0 48,734 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,455 478,045 SH   OTR 1 0 478,045 0
PAYPAL HLDGS INC COM 70450Y103 12,471 42,785 SH   OTR 1 0 42,785 0
PFIZER INC COM 717081103 22,498 574,508 SH   OTR 1 0 574,508 0
PIONEER NAT RES CO COM 723787107 111 681 SH   OTR 1 0 681 0
POTLATCHDELTIC CORPORATION COM 737630103 8,304 156,247 SH   OTR 1 0 156,247 0
PTC INC COM 69370C100 17,846 126,337 SH   OTR 1 0 126,337 0
QUALCOMM INC COM 747525103 37,995 265,835 SH   OTR 1 0 265,835 0
ROPER TECHNOLOGIES INC COM 776696106 29,281 62,274 SH   OTR 1 0 62,274 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,109 177,162 SH   OTR 1 0 177,162 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,809 SH   OTR 1 0 1,809 0
SABRE CORP COM 78573M104 4,456 357,046 SH   OTR 1 0 357,046 0
SCHLUMBERGER LTD COM STK 806857108 17,865 558,116 SH   OTR 1 0 558,116 0
SEALED AIR CORP NEW COM 81211K100 3,466 58,491 SH   OTR 1 0 58,491 0
SHERWIN WILLIAMS CO COM 824348106 6,766 24,833 SH   OTR 1 0 24,833 0
SOUTHWEST AIRLS CO COM 844741108 26,579 500,645 SH   OTR 1 0 500,645 0
S&P GLOBAL INC COM 78409V104 1,839 4,481 SH   OTR 1 0 4,481 0
SPLUNK INC COM 848637104 12,660 87,568 SH   OTR 1 0 87,568 0
SYNOVUS FINL CORP COM NEW 87161C501 73 1,659 SH   OTR 1 0 1,659 0
T-MOBILE US INC COM 872590104 19,706 136,067 SH   OTR 1 0 136,067 0
TORO CO COM 891092108 2,138 19,458 SH   OTR 1 0 19,458 0
TRUIST FINL CORP COM 89832Q109 63 1,141 SH   OTR 1 0 1,141 0
UMPQUA HLDGS CORP COM 904214103 63 3,436 SH   OTR 1 0 3,436 0
UNIFIRST CORP MASS COM 904708104 12,555 53,510 SH   OTR 1 0 53,510 0
VALERO ENERGY CORP COM 91913Y100 3,841 49,191 SH   OTR 1 0 49,191 0
VERRA MOBILITY CORP COM 92511U102 8,348 543,089 SH   OTR 1 0 543,089 0
VULCAN MATLS CO COM 929160109 20 113 SH   OTR 1 0 113 0
WASTE CONNECTIONS INC COM 94106B101 9,410 78,792 SH   OTR 1 0 78,792 0
WELLS FARGO CO NEW COM 949746101 48,263 1,065,632 SH   OTR 1 0 1,065,632 0
WILLIAMS SONOMA INC COM 969904101 36,434 228,214 SH   OTR 1 0 228,214 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,510 77,904 SH   OTR 1 0 77,904 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 26 SH   OTR 1 0 26 0