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
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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
ABM INDS INC COM 000957100   10,112 225,000 SH   SOLE   225,000 0 0
ALPHABET INC CAP STK CL C 02079K107   11,648 112,000 SH   SOLE   112,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,113 31,000 SH   SOLE   31,000 0 0
APPLE INC COM 037833100   5,936 36,000 SH   SOLE   36,000 0 0
AVANTOR INC COM 05352A100   2,981 141,000 SH   SOLE   141,000 0 0
AXALTA COATING SYS LTD COM G0750C108   6,755 222,997 SH   SOLE   222,997 0 0
BAXTER INTL INC COM 071813109   10,018 247,000 SH   SOLE   247,000 0 0
BECTON DICKINSON & CO COM 075887109   8,169 33,000 SH   SOLE   33,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,396 11,000 SH   SOLE   11,000 0 0
BLUE BIRD CORP COM 095306106   2,411 118,000 SH   SOLE   118,000 0 0
BRADY CORP CL A 104674106   2,536 47,200 SH   SOLE   47,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,457 163,000 SH   SOLE   163,000 0 0
CBRE GROUP INC CL A 12504L109   7,354 101,000 SH   SOLE   101,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,204 82,000 SH   SOLE   82,000 0 0
CISCO SYS INC COM 17275R102   11,396 218,000 SH   SOLE   218,000 0 0
CITIZENS FINL GROUP INC COM 174610105   9,672 318,477 SH   SOLE   318,477 0 0
COMCAST CORP NEW CL A 20030N101   8,530 225,000 SH   SOLE   225,000 0 0
CORNING INC COM 219350105   7,374 209,000 SH   SOLE   209,000 0 0
CORTEVA INC COM 22052L104   7,478 124,000 SH   SOLE   124,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,907 52,000 SH   SOLE   52,000 0 0
CUMMINS INC COM 231021106   7,525 31,500 SH   SOLE   31,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,767 642,000 SH   SOLE   642,000 0 0
CVS HEALTH CORP COM 126650100   8,769 118,000 SH   SOLE   118,000 0 0
DEERE & CO COM 244199105   3,509 8,500 SH   SOLE   8,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,842 253,200 SH   SOLE   253,200 0 0
DENNYS CORP COM 24869P104   8,671 777,000 SH   SOLE   777,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,146 150,000 SH   SOLE   150,000 0 0
DISNEY WALT CO COM 254687106   11,715 117,000 SH   SOLE   117,000 0 0
DOVER CORP COM 260003108   3,039 20,000 SH   SOLE   20,000 0 0
EASTMAN CHEM CO COM 277432100   6,157 73,000 SH   SOLE   73,000 0 0
EBAY INC COM 278642103   9,362 211,000 SH   SOLE   211,000 0 0
EQUIFAX INC COM 294429105   3,854 19,000 SH   SOLE   19,000 0 0
FEDEX CORP COM 31428X106   6,055 26,500 SH   SOLE   26,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,606 140,000 SH   SOLE   140,000 0 0
FIFTH THIRD BANCORP COM 316773100   7,433 279,000 SH   SOLE   279,000 0 0
FIRST HAWAIIAN INC COM 32051X108   1,712 83,000 SH   SOLE   83,000 0 0
FORTIVE CORP COM 34959J108   3,344 49,059 SH   SOLE   49,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,056 220,000 SH   SOLE   220,000 0 0
GENERAC HLDGS INC COM 368736104   6,205 57,450 SH   SOLE   57,450 0 0
GENERAL MTRS CO COM 37045V100   8,106 221,000 SH   SOLE   221,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,687 23,500 SH   SOLE   23,500 0 0
GRAHAM CORP COM 384556106   1,751 133,860 SH   SOLE   133,860 0 0
HOLOGIC INC COM 436440101   4,519 56,000 SH   SOLE   56,000 0 0
HOME BANCSHARES INC COM 436893200   2,019 93,000 SH   SOLE   93,000 0 0
HORMEL FOODS CORP COM 440452100   3,350 84,000 SH   SOLE   84,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,583 45,000 SH   SOLE   45,000 0 0
INTEL CORP COM 458140100   8,200 251,000 SH   SOLE   251,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   8,276 90,000 SH   SOLE   90,000 0 0
INVESCO LTD SHS G491BT108   9,282 566,000 SH   SOLE   566,000 0 0
JOHNSON & JOHNSON COM 478160104   9,300 60,000 SH   SOLE   60,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   3,024 48,000 SH   SOLE   48,000 0 0
JONES LANG LASALLE INC COM 48020Q107   9,020 62,000 SH   SOLE   62,000 0 0
KIMBERLY CLARK CORP COM 494368103   6,040 45,000 SH   SOLE   45,000 0 0
KONTOOR BRANDS INC COM 50050N103   2,178 45,000 SH   SOLE   45,000 0 0
KORN FERRY COM NEW 500643200   5,950 115,000 SH   SOLE   115,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,537 181,000 SH   SOLE   181,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,797 34,638 SH   SOLE   34,638 0 0
LKQ CORP COM 501889208   5,960 105,000 SH   SOLE   105,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,831 17,000 SH   SOLE   17,000 0 0
MASTERCARD INC CL A 57636Q104   4,361 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   2,796 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103   8,062 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   5,510 26,000 SH   SOLE   26,000 0 0
MICROSOFT CORP COM 594918104   7,496 26,000 SH   SOLE   26,000 0 0
MILLER INDS INC TENN COM NEW 600551204   2,298 65,000 SH   SOLE   65,000 0 0
MOHAWK INDS INC COM 608190104   11,124 111,000 SH   SOLE   111,000 0 0
MOODYS CORP COM 615369105   3,060 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   6,226 66,000 SH   SOLE   66,000 0 0
ORACLE CORP COM 68389X105   4,274 46,000 SH   SOLE   46,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   3,069 49,000 SH   SOLE   49,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,783 94,000 SH   SOLE   94,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,781 55,000 SH   SOLE   55,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,541 77,000 SH   SOLE   77,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,663 315,000 SH   SOLE   315,000 0 0
S&P GLOBAL INC COM 78409V104   2,931 8,500 SH   SOLE   8,500 0 0
SCHLUMBERGER LTD COM 806857108   4,566 93,000 SH   SOLE   93,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   11,755 235,000 SH   SOLE   235,000 0 0
SHYFT GROUP INC COM 825698103   2,480 109,000 SH   SOLE   109,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,647 235,000 SH   SOLE   235,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,922 158,000 SH   SOLE   158,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,044 75,000 SH   SOLE   75,000 0 0
TAPESTRY INC COM 876030107   7,070 164,000 SH   SOLE   164,000 0 0
TEXAS INSTRS INC COM 882508104   4,836 26,000 SH   SOLE   26,000 0 0
TIMKEN CO COM 887389104   1,389 17,000 SH   SOLE   17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,885 28,500 SH   SOLE   28,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,924 46,000 SH   SOLE   46,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,198 11,000 SH   SOLE   11,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,813 30,000 SH   SOLE   30,000 0 0
US BANCORP DEL COM NEW 902973304   7,715 214,000 SH   SOLE   214,000 0 0
VISA INC COM CL A 92826C839   5,749 25,500 SH   SOLE   25,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,760 122,000 SH   SOLE   122,000 0 0
WABASH NATL CORP COM 929566107   1,303 53,000 SH   SOLE   53,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,233 267,000 SH   SOLE   267,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,090 1,198,000 SH   SOLE   1,198,000 0 0
WELLS FARGO CO NEW COM 949746101   7,476 200,000 SH   SOLE   200,000 0 0
WESCO INTL INC COM 95082P105   9,257 59,900 SH   SOLE   59,900 0 0
WESTROCK CO COM 96145D105   10,270 337,050 SH   SOLE   337,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,461 23,500 SH   SOLE   23,500 0 0
WINNEBAGO INDS INC COM 974637100   7,652 132,622 SH   SOLE   132,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,106 55,000 SH   SOLE   55,000 0 0