The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,981,640 | 154,109 | SH | SOLE | 0 | 0 | 154,109 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 19,228,050 | 304,049 | SH | SOLE | 0 | 0 | 304,049 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11,972,654 | 190,526 | SH | SOLE | 0 | 0 | 190,526 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,247,549 | 184,122 | SH | SOLE | 0 | 0 | 184,122 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,771,600 | 71,494 | SH | SOLE | 0 | 0 | 71,494 | ||
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 15,313,209 | 46,216 | SH | SOLE | 0 | 0 | 46,216 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8,686,680 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 25,042,719 | 407,132 | SH | SOLE | 0 | 0 | 407,132 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,555,583 | 91,794 | SH | SOLE | 0 | 0 | 91,794 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,402,518 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 666,882 | 2,902,008 | SH | SOLE | 0 | 0 | 2,902,008 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6,943,419 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6,640,351 | 46,271 | SH | SOLE | 0 | 0 | 46,271 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6,271,857 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,474,483 | 65,289 | SH | SOLE | 0 | 0 | 65,289 | ||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 10,441,647 | 982,281 | SH | SOLE | 0 | 0 | 982,281 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,253,111 | 65,258 | SH | SOLE | 0 | 0 | 65,258 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,104,357 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 13,159,962 | 82,606 | SH | SOLE | 0 | 0 | 82,606 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,216,101 | 86,137 | SH | SOLE | 0 | 0 | 86,137 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,002,716 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,710,636 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 8,161,516 | 885,197 | SH | SOLE | 0 | 0 | 885,197 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 8,338,976 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13,738,872 | 124,967 | SH | SOLE | 0 | 0 | 124,967 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 21,511,367 | 116,764 | SH | SOLE | 0 | 0 | 116,764 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 12,688,726 | 365,564 | SH | SOLE | 0 | 0 | 365,564 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,958,062 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 225,998 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,950,809 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | ||