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 7,508 43,000 SH   SOLE   43,000 0 0
ABM INDS INC COM 000957100 6,031 131,000 SH   SOLE   131,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,641 16,000 SH   SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,236 28,000 SH   SOLE   28,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,109 289,200 SH   SOLE   289,200 0 0
BAXTER INTL INC COM 071813109 9,848 127,000 SH   SOLE   127,000 0 0
BECTON DICKINSON & CO COM 075887109 11,970 45,000 SH   SOLE   45,000 0 0
BIG LOTS INC COM 089302103 2,526 73,000 SH   SOLE   73,000 0 0
BOOKING HLDGS INC COM 09857L108 7,632 3,250 SH   SOLE   3,250 0 0
BLUE BIRD CORP COM 095306106 2,965 157,549 SH   SOLE   157,549 0 0
BRADY CORP CL A 104674106 2,822 61,000 SH   SOLE   61,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,882 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,431 162,000 SH   SOLE   162,000 0 0
CBRE GROUP INC CL A 12504L109 7,047 77,000 SH   SOLE   77,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,330 87,000 SH   SOLE   87,000 0 0
CORECARD CORPORATION COM 45816D100 1,264 46,143 SH   SOLE   46,143 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,629 89,000 SH   SOLE   89,000 0 0
CITIZENS FINL GROUP INC COM 174610105 8,531 188,200 SH   SOLE   188,200 0 0
COMCAST CORP NEW CL A 20030N101 9,130 195,000 SH   SOLE   195,000 0 0
CUMMINS INC COM 231021106 9,743 47,500 SH   SOLE   47,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,333 260,000 SH   SOLE   260,000 0 0
CISCO SYS INC COM 17275R102 12,211 219,000 SH   SOLE   219,000 0 0
CORTEVA INC COM 22052L104 10,783 187,600 SH   SOLE   187,600 0 0
CVS CAREMARK CORPORATION COM 126650100 10,020 99,000 SH   SOLE   99,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,080 280,000 SH   SOLE   280,000 0 0
DENNYS CORP COM 24869P104 10,835 757,170 SH   SOLE   757,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,265 75,000 SH   SOLE   75,000 0 0
DINEEQUITY INC COM 254423106 13,349 171,250 SH   SOLE   171,250 0 0
DISNEY WALT CO COM DISNEY 254687106 10,836 79,000 SH   SOLE   79,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 15,978 639,900 SH   SOLE   639,900 0 0
DOLLAR TREE INC COM 256746108 3,844 24,000 SH   SOLE   24,000 0 0
EBAY INC COM 278642103 9,448 165,000 SH   SOLE   165,000 0 0
EQUIFAX INC COM 294429105 10,077 42,500 SH   SOLE   42,500 0 0
EASTMAN CHEM CO COM 277432100 8,292 74,000 SH   SOLE   74,000 0 0
FACEBOOK INC CL A 30303M102 12,119 54,500 SH   SOLE   54,500 0 0
FEDEX CORP COM 31428X106 12,379 53,500 SH   SOLE   53,500 0 0
FIRST HAWAIIAN INC COM 32051X108 1,367 49,000 SH   SOLE   49,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,337 124,000 SH   SOLE   124,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,451 43,000 SH   SOLE   43,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,409 93,700 SH   SOLE   93,700 0 0
FORTIVE CORP COM 34959J108 3,659 60,059 SH   SOLE   60,059 0 0
GRAHAM CORP COM 384556106 1,226 159,000 SH   SOLE   159,000 0 0
CORNING INC COM 219350105 9,855 267,000 SH   SOLE   267,000 0 0
GENERAL MTRS CO COM 37045V100 9,142 209,000 SH   SOLE   209,000 0 0
GENERAC HLDGS INC COM 368736104 13,823 46,500 SH   SOLE   46,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,474 3,750 SH   SOLE   3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,243 28,000 SH   SOLE   28,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,389 225,000 SH   SOLE   225,000 0 0
HOLOGIC INC COM 436440101 8,373 109,000 SH   SOLE   109,000 0 0
HOME BANCSHARES INC COM 436893200 2,870 127,000 SH   SOLE   127,000 0 0
HORMEL FOODS CORP COM 440452100 4,381 85,000 SH   SOLE   85,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2,699 42,000 SH   SOLE   42,000 0 0
INTEL CORP COM 458140100 13,133 265,000 SH   SOLE   265,000 0 0
INVESCO LTD SHS G491BT108 17,526 760,000 SH   SOLE   760,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,139 812,000 SH   SOLE   812,000 0 0
JONES LANG LASALLE INC COM 48020Q107 12,452 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON COM 478160104 12,583 71,000 SH   SOLE   71,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,721 35,000 SH   SOLE   35,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,866 102,000 SH   SOLE   102,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,694 190,900 SH   SOLE   190,900 0 0
KIMBERLY CLARK CORP COM 494368103 7,143 58,000 SH   SOLE   58,000 0 0
KONTOOR BRANDS INC COM 50050N103 2,522 61,000 SH   SOLE   61,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,013 156,767 SH   SOLE   156,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,721 19,000 SH   SOLE   19,000 0 0
LKQ CORP COM 501889208 8,265 182,000 SH   SOLE   182,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,504 142,000 SH   SOLE   142,000 0 0
MASTERCARD INC CL A 57636Q104 5,897 16,500 SH   SOLE   16,500 0 0
MCDONALDS CORP COM 580135101 3,709 15,000 SH   SOLE   15,000 0 0
MOODYS CORP COM 615369105 6,073 18,000 SH   SOLE   18,000 0 0
MEDTRONIC PLC SHS G5960L103 11,206 101,000 SH   SOLE   101,000 0 0
MOHAWK INDS INC COM 608190104 12,296 99,000 SH   SOLE   99,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,859 66,000 SH   SOLE   66,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,579 21,000 SH   SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 5,704 18,500 SH   SOLE   18,500 0 0
OMNICOM GROUP INC COM 681919106 8,828 104,000 SH   SOLE   104,000 0 0
ORACLE CORP COM 68389X105 7,611 92,000 SH   SOLE   92,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,861 98,889 SH   SOLE   98,889 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,600 68,000 SH   SOLE   68,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,625 328,050 SH   SOLE   328,050 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,322 84,000 SH   SOLE   84,000 0 0
SHYFT GROUP INC COM 825698103 3,105 86,000 SH   SOLE   86,000 0 0
SCHLUMBERGER LTD COM 806857108 4,833 117,000 SH   SOLE   117,000 0 0
S&P GLOBAL INC COM 78409V104 2,461 6,000 SH   SOLE   6,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,477 113,000 SH   SOLE   113,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,094 198,500 SH   SOLE   198,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,506 68,000 SH   SOLE   68,000 0 0
TIMKEN CO COM 887389104 7,108 117,100 SH   SOLE   117,100 0 0
TAPESTRY INC COM 876030107 7,857 211,500 SH   SOLE   211,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,847 32,000 SH   SOLE   32,000 0 0
TEXAS INSTRS INC COM 882508104 5,321 29,000 SH   SOLE   29,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,928 34,000 SH   SOLE   34,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,355 10,500 SH   SOLE   10,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,793 41,000 SH   SOLE   41,000 0 0
US BANCORP DEL COM NEW 902973304 8,345 157,000 SH   SOLE   157,000 0 0
VISA INC COM CL A 92826C839 6,764 30,500 SH   SOLE   30,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,301 246,000 SH   SOLE   246,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,332 170,000 SH   SOLE   170,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,626 215,000 SH   SOLE   215,000 0 0
WESCO INTL INC COM 95082P105 14,289 109,800 SH   SOLE   109,800 0 0
WESTERN DIGITAL CORP COM 958102105 5,610 113,000 SH   SOLE   113,000 0 0
WELLS FARGO CO NEW COM 949746101 6,300 130,000 SH   SOLE   130,000 0 0
WINNEBAGO INDS INC COM 974637100 10,914 202,000 SH   SOLE   202,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,740 37,000 SH   SOLE   37,000 0 0
WABASH NATL CORP COM 929566107 2,271 153,000 SH   SOLE   153,000 0 0
WESTROCK CO COM 96145D105 12,745 271,000 SH   SOLE   271,000 0 0
ZIMMER HLDGS INC COM 98956P102 12,790 100,000 SH   SOLE   100,000 0 0