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
ABM INDS INC COM 000957100 7,952 208,000 SH   SOLE   208,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,000 104,000 SH   SOLE   104,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,936 44,000 SH   SOLE   44,000 0 0
APPLE INC COM 037833100 6,703 48,500 SH   SOLE   48,500 0 0
AXALTA COATING SYS LTD COM G0750C108 6,854 325,450 SH   SOLE   325,450 0 0
BAXTER INTL INC COM 071813109 8,995 167,000 SH   SOLE   167,000 0 0
BECTON DICKINSON & CO COM 075887109 8,245 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,937 11,000 SH   SOLE   11,000 0 0
BLUE BIRD CORP COM 095306106 1,662 199,000 SH   SOLE   199,000 0 0
BOOKING HLDGS INC COM 09857L108 6,901 4,200 SH   SOLE   4,200 0 0
BRADY CORP CL A 104674106 2,337 56,000 SH   SOLE   56,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,934 195,000 SH   SOLE   195,000 0 0
CBRE GROUP INC CL A 12504L109 6,413 95,000 SH   SOLE   95,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,767 81,000 SH   SOLE   81,000 0 0
CISCO SYS INC COM 17275R102 9,960 249,000 SH   SOLE   249,000 0 0
CITIZENS FINL GROUP INC COM 174610105 7,731 225,000 SH   SOLE   225,000 0 0
COMCAST CORP NEW CL A 20030N101 6,394 218,000 SH   SOLE   218,000 0 0
CORNING INC COM 219350105 8,532 294,000 SH   SOLE   294,000 0 0
CORTEVA INC COM 22052L104 7,658 134,000 SH   SOLE   134,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,314 79,000 SH   SOLE   79,000 0 0
CUMMINS INC COM 231021106 7,998 39,300 SH   SOLE   39,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,912 429,000 SH   SOLE   429,000 0 0
CVS HEALTH CORP COM 126650100 7,248 76,000 SH   SOLE   76,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,745 276,000 SH   SOLE   276,000 0 0
DENNYS CORP COM 24869P104 7,379 784,170 SH   SOLE   784,170 0 0
DINE BRANDS GLOBAL INC COM 254423106 9,598 151,000 SH   SOLE   151,000 0 0
DISNEY WALT CO COM 254687106 8,018 85,000 SH   SOLE   85,000 0 0
EASTMAN CHEM CO COM 277432100 5,329 75,000 SH   SOLE   75,000 0 0
EBAY INC COM 278642103 6,368 173,000 SH   SOLE   173,000 0 0
EQUIFAX INC COM 294429105 6,857 40,000 SH   SOLE   40,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,269 34,000 SH   SOLE   34,000 0 0
FEDEX CORP COM 31428X106 6,978 47,000 SH   SOLE   47,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,595 100,500 SH   SOLE   100,500 0 0
FIFTH THIRD BANCORP COM 316773100 5,817 182,000 SH   SOLE   182,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,330 54,000 SH   SOLE   54,000 0 0
FORTIVE CORP COM 34959J108 3,152 54,059 SH   SOLE   54,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,001 205,000 SH   SOLE   205,000 0 0
GENERAC HLDGS INC COM 368736104 9,753 54,750 SH   SOLE   54,750 0 0
GENERAL MTRS CO COM 37045V100 6,803 212,000 SH   SOLE   212,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,059 27,500 SH   SOLE   27,500 0 0
GRAHAM CORP COM 384556106 1,415 161,000 SH   SOLE   161,000 0 0
HOLOGIC INC COM 436440101 5,936 92,000 SH   SOLE   92,000 0 0
HOME BANCSHARES INC COM 436893200 2,228 99,000 SH   SOLE   99,000 0 0
HORMEL FOODS CORP COM 440452100 3,044 67,000 SH   SOLE   67,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 1,949 46,000 SH   SOLE   46,000 0 0
INTEL CORP COM 458140100 7,757 301,000 SH   SOLE   301,000 0 0
INVESCO LTD SHS G491BT108 9,278 677,200 SH   SOLE   677,200 0 0
JOHNSON & JOHNSON COM 478160104 9,475 58,000 SH   SOLE   58,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,693 33,000 SH   SOLE   33,000 0 0
JONES LANG LASALLE INC COM 48020Q107 8,535 56,500 SH   SOLE   56,500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,970 55,000 SH   SOLE   55,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,527 58,000 SH   SOLE   58,000 0 0
KONTOOR BRANDS INC COM 50050N103 1,949 58,000 SH   SOLE   58,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,186 238,400 SH   SOLE   238,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,157 20,000 SH   SOLE   20,000 0 0
LIFETIME BRANDS INC COM 53222Q103 978 144,528 SH   SOLE   144,528 0 0
LKQ CORP COM 501889208 5,941 126,000 SH   SOLE   126,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,538 17,000 SH   SOLE   17,000 0 0
MASTERCARD INC CL A 57636Q104 4,834 17,000 SH   SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 3,461 15,000 SH   SOLE   15,000 0 0
MEDTRONIC PLC SHS G5960L103 6,218 77,000 SH   SOLE   77,000 0 0
META PLATFORMS INC CL A 30303M102 6,513 48,000 SH   SOLE   48,000 0 0
MICROSOFT CORP COM 594918104 6,987 30,000 SH   SOLE   30,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,682 79,000 SH   SOLE   79,000 0 0
MOHAWK INDS INC COM 608190104 8,481 93,000 SH   SOLE   93,000 0 0
MOODYS CORP COM 615369105 4,133 17,000 SH   SOLE   17,000 0 0
OMNICOM GROUP INC COM 681919106 7,823 124,000 SH   SOLE   124,000 0 0
ORACLE CORP COM 68389X105 6,473 106,000 SH   SOLE   106,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101 2,741 55,000 SH   SOLE   55,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,527 97,889 SH   SOLE   97,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,269 67,400 SH   SOLE   67,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,122 87,000 SH   SOLE   87,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,759 336,750 SH   SOLE   336,750 0 0
S&P GLOBAL INC COM 78409V104 2,595 8,500 SH   SOLE   8,500 0 0
SCHLUMBERGER LTD COM 806857108 5,026 140,000 SH   SOLE   140,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,857 137,000 SH   SOLE   137,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,438 280,000 SH   SOLE   280,000 0 0
SHYFT GROUP INC COM 825698103 2,370 116,000 SH   SOLE   116,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,304 172,000 SH   SOLE   172,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,070 169,000 SH   SOLE   169,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,942 79,000 SH   SOLE   79,000 0 0
TAPESTRY INC COM 876030107 6,880 242,000 SH   SOLE   242,000 0 0
TEXAS INSTRS INC COM 882508104 4,179 27,000 SH   SOLE   27,000 0 0
TIMKEN CO COM 887389104 1,417 24,000 SH   SOLE   24,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,136 27,000 SH   SOLE   27,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,077 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,394 8,700 SH   SOLE   8,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,555 63,000 SH   SOLE   63,000 0 0
US BANCORP DEL COM NEW 902973304 6,572 163,000 SH   SOLE   163,000 0 0
VISA INC COM CL A 92826C839 5,862 33,000 SH   SOLE   33,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,580 145,000 SH   SOLE   145,000 0 0
WABASH NATL CORP COM 929566107 2,178 140,000 SH   SOLE   140,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,352 266,000 SH   SOLE   266,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,083 963,700 SH   SOLE   963,700 0 0
WELLS FARGO CO NEW COM 949746101 7,119 177,000 SH   SOLE   177,000 0 0
WESCO INTL INC COM 95082P105 9,670 81,000 SH   SOLE   81,000 0 0
WESTROCK CO COM 96145D105 7,878 255,050 SH   SOLE   255,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,435 37,000 SH   SOLE   37,000 0 0
WINNEBAGO INDS INC COM 974637100 7,411 139,287 SH   SOLE   139,287 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,253 88,500 SH   SOLE   88,500 0 0