The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,760 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,125 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,579 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,654 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,597 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,983 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,428 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,548 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,703 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,671 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,957 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,902 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,418 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,612 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,996 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,886 | 259,368 | SH | SOLE | 259,368 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,730 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,820 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,064 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,843 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,230 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,608 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,119 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,116 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,249 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,223 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,070 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,093 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 7,767 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 16,513 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,608 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,020 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,805 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,259 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,736 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,583 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,661 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,536 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 816 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,375 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,240 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 390 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,529 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,176 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,698 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,392 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,119 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,220 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,671 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 1,224 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,815 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,347 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,608 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,634 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,834 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,765 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,807 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,572 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,642 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,677 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,777 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,335 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,828 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,204 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,243 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,225 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,015 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,769 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,859 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,397 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,446 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,716 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,293 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,592 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,628 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,281 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 4,880 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,369 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,834 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9,037 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,804 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,557 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,585 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,740 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,740 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,362 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,086 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,163 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,609 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,739 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,468 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,447 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,708 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,885 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 681 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,101 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,964 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,620 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,178 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,753 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,286 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,470 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,058 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,046 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,825 | 79,000 | SH | SOLE | 79,000 | 0 | 0 |