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
APPLE INC COM 037833100 7,813 44,000 SH   SOLE   44,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,945 16,000 SH   SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,890 36,000 SH   SOLE   36,000 0 0
AXALTA COATING SYS LTD COM G0750C108 9,423 284,500 SH   SOLE   284,500 0 0
BAXTER INTL INC COM 071813109 10,902 127,000 SH   SOLE   127,000 0 0
BECTON DICKINSON & CO COM 075887109 12,323 49,000 SH   SOLE   49,000 0 0
BIG LOTS INC COM 089302103 2,883 64,000 SH   SOLE   64,000 0 0
BOOKING HLDGS INC COM 09857L108 7,438 3,100 SH   SOLE   3,100 0 0
BLUE BIRD CORP COM 095306106 3,222 206,000 SH   SOLE   206,000 0 0
BRADY CORP CL A 104674106 2,420 44,900 SH   SOLE   44,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,073 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,268 134,000 SH   SOLE   134,000 0 0
CBRE GROUP INC CL A 12504L109 7,813 72,000 SH   SOLE   72,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,449 89,000 SH   SOLE   89,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,716 70,000 SH   SOLE   70,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,929 103,000 SH   SOLE   103,000 0 0
CITIZENS FINL GROUP INC COM 174610105 12,320 260,750 SH   SOLE   260,750 0 0
COMCAST CORP NEW CL A 20030N101 9,814 195,000 SH   SOLE   195,000 0 0
CUMMINS INC COM 231021106 8,289 38,000 SH   SOLE   38,000 0 0
CISCO SYS INC COM 17275R102 13,878 219,000 SH   SOLE   219,000 0 0
CORTEVA INC COM 22052L104 12,387 262,000 SH   SOLE   262,000 0 0
CVS CAREMARK CORPORATION COM 126650100 12,998 126,000 SH   SOLE   126,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,591 271,000 SH   SOLE   271,000 0 0
DENNYS CORP COM 24869P104 12,528 783,000 SH   SOLE   783,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,266 42,000 SH   SOLE   42,000 0 0
DINEEQUITY INC COM 254423106 13,191 174,000 SH   SOLE   174,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,533 68,000 SH   SOLE   68,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 18,709 817,000 SH   SOLE   817,000 0 0
DOLLAR TREE INC COM 256746108 4,778 34,000 SH   SOLE   34,000 0 0
EBAY INC COM 278642103 9,510 143,000 SH   SOLE   143,000 0 0
EQUIFAX INC COM 294429105 5,563 19,000 SH   SOLE   19,000 0 0
EASTMAN CHEM CO COM 277432100 9,189 76,000 SH   SOLE   76,000 0 0
FACEBOOK INC CL A 30303M102 10,763 32,000 SH   SOLE   32,000 0 0
FEDEX CORP COM 31428X106 13,708 53,000 SH   SOLE   53,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,886 69,000 SH   SOLE   69,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,274 190,000 SH   SOLE   190,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,300 30,000 SH   SOLE   30,000 0 0
GRAHAM CORP COM 384556106 1,678 134,910 SH   SOLE   134,910 0 0
CORNING INC COM 219350105 11,765 316,000 SH   SOLE   316,000 0 0
GENERAL MTRS CO COM 37045V100 11,257 192,000 SH   SOLE   192,000 0 0
GENERAC HLDGS INC COM 368736104 11,437 32,500 SH   SOLE   32,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,945 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,755 25,500 SH   SOLE   25,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,739 235,000 SH   SOLE   235,000 0 0
HOLOGIC INC COM 436440101 6,508 85,000 SH   SOLE   85,000 0 0
HOME BANCSHARES INC COM 436893200 3,214 132,000 SH   SOLE   132,000 0 0
HORMEL FOODS CORP COM 440452100 4,491 92,000 SH   SOLE   92,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3,015 45,000 SH   SOLE   45,000 0 0
INTEL CORP COM 458140100 12,360 240,000 SH   SOLE   240,000 0 0
INVESCO LTD SHS G491BT108 17,194 746,900 SH   SOLE   746,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,769 826,500 SH   SOLE   826,500 0 0
JONES LANG LASALLE INC COM 48020Q107 12,255 45,500 SH   SOLE   45,500 0 0
JOHNSON & JOHNSON COM 478160104 12,146 71,000 SH   SOLE   71,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,951 31,500 SH   SOLE   31,500 0 0
KEURIG DR PEPPER INC COM 49271V100 4,571 124,000 SH   SOLE   124,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,946 180,800 SH   SOLE   180,800 0 0
KIMBERLY CLARK CORP COM 494368103 7,003 49,000 SH   SOLE   49,000 0 0
KONTOOR BRANDS INC COM 50050N103 3,229 63,000 SH   SOLE   63,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,504 156,767 SH   SOLE   156,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,383 44,000 SH   SOLE   44,000 0 0
LKQ CORP COM 501889208 7,804 130,000 SH   SOLE   130,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,083 142,000 SH   SOLE   142,000 0 0
MASTERCARD INC CL A 57636Q104 6,827 19,000 SH   SOLE   19,000 0 0
MCDONALDS CORP COM 580135101 4,557 17,000 SH   SOLE   17,000 0 0
MOODYS CORP COM 615369105 3,906 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103 10,966 106,000 SH   SOLE   106,000 0 0
MOHAWK INDS INC COM 608190104 13,855 76,050 SH   SOLE   76,050 0 0
MILLER INDS INC TENN COM NEW 600551204 2,004 60,000 SH   SOLE   60,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,346 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 4,036 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM 681919106 12,896 176,000 SH   SOLE   176,000 0 0
ORACLE CORP COM 68389X105 4,448 51,000 SH   SOLE   51,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,555 104,500 SH   SOLE   104,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,427 73,000 SH   SOLE   73,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 10,500 334,400 SH   SOLE   334,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,983 116,000 SH   SOLE   116,000 0 0
SHYFT GROUP INC COM 825698103 3,243 66,000 SH   SOLE   66,000 0 0
SCHLUMBERGER LTD COM 806857108 8,715 291,000 SH   SOLE   291,000 0 0
S&P GLOBAL INC COM 78409V104 2,832 6,000 SH   SOLE   6,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,428 115,000 SH   SOLE   115,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15,084 244,510 SH   SOLE   244,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,185 54,000 SH   SOLE   54,000 0 0
TIMKEN CO COM 887389104 8,114 117,100 SH   SOLE   117,100 0 0
TAPESTRY INC COM 876030107 6,649 163,760 SH   SOLE   163,760 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,978 51,000 SH   SOLE   51,000 0 0
TEXAS INSTRS INC COM 882508104 3,769 20,000 SH   SOLE   20,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,224 48,000 SH   SOLE   48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,524 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,610 49,500 SH   SOLE   49,500 0 0
US BANCORP DEL COM NEW 902973304 8,987 160,000 SH   SOLE   160,000 0 0
VISA INC COM CL A 92826C839 6,610 30,500 SH   SOLE   30,500 0 0
VIACOMCBS INC CL B 92556H206 11,800 391,000 SH   SOLE   391,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,674 168,000 SH   SOLE   168,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,804 360,500 SH   SOLE   360,500 0 0
WESCO INTL INC COM 95082P105 12,527 95,196 SH   SOLE   95,196 0 0
WESTERN DIGITAL CORP COM 958102105 7,108 109,000 SH   SOLE   109,000 0 0
WELLS FARGO CO NEW COM 949746101 9,020 188,000 SH   SOLE   188,000 0 0
WINNEBAGO INDS INC COM 974637100 9,515 127,000 SH   SOLE   127,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,787 37,000 SH   SOLE   37,000 0 0
WABASH NATL CORP COM 929566107 3,747 191,973 SH   SOLE   191,973 0 0
WESTROCK CO COM 96145D105 12,569 283,350 SH   SOLE   283,350 0 0
ZIMMER HLDGS INC COM 98956P102 16,591 130,600 SH   SOLE   130,600 0 0