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
ACCENTURE PLC IRELAND SHS CL A G1151C101 3,788 14,500 SH   SOLE   14,500 0 0
ALPHABET INC CAP STK CL C 02079K107 9,285 5,300 SH   SOLE   5,300 0 0
AMERICAN EXPRESS CO COM 025816109 6,046 50,000 SH   SOLE   50,000 0 0
AON PLC SHS CL A G0403H108 1,901 9,000 SH   SOLE   9,000 0 0
APPLE INC COM 037833100 8,227 62,000 SH   SOLE   62,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,286 30,000 SH   SOLE   30,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,525 228,537 SH   SOLE   228,537 0 0
BAXTER INTL INC COM 071813109 6,580 82,000 SH   SOLE   82,000 0 0
BECTON DICKINSON & CO COM 075887109 11,760 47,000 SH   SOLE   47,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,029 26,000 SH   SOLE   26,000 0 0
BIG LOTS INC COM 089302103 2,061 48,000 SH   SOLE   48,000 0 0
BLUE BIRD CORP COM 095306106 3,451 189,000 SH   SOLE   189,000 0 0
BOOKING HLDGS INC COM 09857L108 4,789 2,150 SH   SOLE   2,150 0 0
BRADY CORP CL A 104674106 1,426 27,000 SH   SOLE   27,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,827 181,000 SH   SOLE   181,000 0 0
CBRE GROUP INC CL A 12504L109 3,136 50,000 SH   SOLE   50,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,306 91,000 SH   SOLE   91,000 0 0
CISCO SYS INC COM 17275R102 11,904 266,000 SH   SOLE   266,000 0 0
CITIZENS FINL GROUP INC COM 174610105 11,031 308,460 SH   SOLE   308,460 0 0
COMCAST CORP NEW CL A 20030N101 8,803 168,000 SH   SOLE   168,000 0 0
CORNING INC COM 219350105 7,621 211,700 SH   SOLE   211,700 0 0
CORTEVA INC COM 22052L104 10,221 263,960 SH   SOLE   263,960 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,355 55,750 SH   SOLE   55,750 0 0
CUMMINS INC COM 231021106 2,952 13,000 SH   SOLE   13,000 0 0
CVS CAREMARK CORPORATION COM 126650100 11,543 169,000 SH   SOLE   169,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,268 131,000 SH   SOLE   131,000 0 0
DENNYS CORP COM 24869P104 9,439 643,000 SH   SOLE   643,000 0 0
DINEEQUITY INC COM 254423106 1,624 28,000 SH   SOLE   28,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 18,019 688,000 SH   SOLE   688,000 0 0
DOLLAR TREE INC COM 256746108 5,942 55,000 SH   SOLE   55,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,200 100,000 SH   SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,893 111,000 SH   SOLE   111,000 0 0
EASTMAN CHEM CO COM 277432100 4,613 46,000 SH   SOLE   46,000 0 0
EATON CORP PLC SHS G29183103 1,201 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 10,151 202,000 SH   SOLE   202,000 0 0
EQUIFAX INC COM 294429105 9,449 49,000 SH   SOLE   49,000 0 0
FACEBOOK INC CL A 30303M102 9,014 33,000 SH   SOLE   33,000 0 0
FEDERAL SIGNAL CORP COM 313855108 962 29,000 SH   SOLE   29,000 0 0
FEDEX CORP COM 31428X106 6,620 25,500 SH   SOLE   25,500 0 0
FIFTH THIRD BANCORP COM 316773100 8,547 310,000 SH   SOLE   310,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,886 80,000 SH   SOLE   80,000 0 0
GENERAC HLDGS INC COM 368736104 9,028 39,700 SH   SOLE   39,700 0 0
GENERAL MTRS CO COM 37045V100 6,496 156,000 SH   SOLE   156,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,494 36,000 SH   SOLE   36,000 0 0
HOME BANCSHARES INC COM 436893200 2,221 114,000 SH   SOLE   114,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2,986 46,000 SH   SOLE   46,000 0 0
INTEL CORP COM 458140100 11,060 222,000 SH   SOLE   222,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,604 40,000 SH   SOLE   40,000 0 0
INVESCO LTD SHS G491BT108 15,225 873,500 SH   SOLE   873,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,734 463,150 SH   SOLE   463,150 0 0
JOHNSON & JOHNSON COM 478160104 7,082 45,000 SH   SOLE   45,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,995 68,100 SH   SOLE   68,100 0 0
KORN FERRY COM NEW 500643200 1,088 25,000 SH   SOLE   25,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,026 283,750 SH   SOLE   283,750 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 141 7,000 SH   SOLE   7,000 0 0
LIFETIME BRANDS INC COM 53222Q103 1,681 110,600 SH   SOLE   110,600 0 0
LOWES COS INC COM 548661107 4,815 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,159 27,000 SH   SOLE   27,000 0 0
MASTERCARD INC CL A 57636Q104 3,212 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 5,365 25,000 SH   SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 8,903 76,000 SH   SOLE   76,000 0 0
MICROSOFT CORP COM 594918104 3,336 15,000 SH   SOLE   15,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,275 33,523 SH   SOLE   33,523 0 0
MOHAWK INDS INC COM 608190104 12,122 86,000 SH   SOLE   86,000 0 0
MOODYS CORP COM 615369105 4,934 17,000 SH   SOLE   17,000 0 0
NOW INC COM 67011P100 1,587 221,000 SH   SOLE   221,000 0 0
OMNICOM GROUP INC COM 681919106 11,170 179,100 SH   SOLE   179,100 0 0
ORACLE CORP COM 68389X105 6,146 95,000 SH   SOLE   95,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,929 84,000 SH   SOLE   84,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,707 111,111 SH   SOLE   111,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,767 40,000 SH   SOLE   40,000 0 0
S&P GLOBAL INC COM 78409V104 4,931 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM 806857108 7,575 347,000 SH   SOLE   347,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,382 121,000 SH   SOLE   121,000 0 0
SHYFT GROUP INC COM 825698103 2,923 103,000 SH   SOLE   103,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,165 71,000 SH   SOLE   71,000 0 0
TAPESTRY INC COM 876030107 8,651 278,350 SH   SOLE   278,350 0 0
TEXAS INSTRS INC COM 882508104 3,447 21,000 SH   SOLE   21,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,176 44,000 SH   SOLE   44,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,578 45,000 SH   SOLE   45,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,506 77,000 SH   SOLE   77,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,611 16,000 SH   SOLE   16,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,425 54,000 SH   SOLE   54,000 0 0
US BANCORP DEL COM NEW 902973304 7,082 152,000 SH   SOLE   152,000 0 0
VIACOMCBS INC CL B 92556H206 12,937 347,200 SH   SOLE   347,200 0 0
VISA INC COM CL A 92826C839 4,593 21,000 SH   SOLE   21,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,491 72,000 SH   SOLE   72,000 0 0
WABASH NATL CORP COM 929566107 2,516 146,000 SH   SOLE   146,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,792 396,000 SH   SOLE   396,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,965 55,000 SH   SOLE   55,000 0 0
WELLS FARGO CO NEW COM 949746101 10,291 341,000 SH   SOLE   341,000 0 0
WESCO INTL INC COM 95082P105 13,973 178,000 SH   SOLE   178,000 0 0
WESTERN DIGITAL CORP COM 958102105 8,364 151,000 SH   SOLE   151,000 0 0
WESTROCK CO COM 96145D105 9,751 224,000 SH   SOLE   224,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,584 36,000 SH   SOLE   36,000 0 0
ZIMMER HLDGS INC COM 98956P102 10,940 71,000 SH   SOLE   71,000 0 0