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
VIACOMCBS INC CL B 92556H206 12,430 275,000 SH   SOLE   275,000 0 0
EBAY INC COM 278642103 15,025 214,000 SH   SOLE   214,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,281 36,000 SH   SOLE   36,000 0 0
JOHNSON & JOHNSON COM 478160104 10,543 64,000 SH   SOLE   64,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 19,167 661,400 SH   SOLE   661,400 0 0
LKQ CORP COM 501889208 6,945 141,101 SH   SOLE   141,101 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,586 114,000 SH   SOLE   114,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,298 24,500 SH   SOLE   24,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,111 39,000 SH   SOLE   39,000 0 0
INTEL CORP COM 458140100 11,902 212,000 SH   SOLE   212,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,523 106,000 SH   SOLE   106,000 0 0
MEDTRONIC PLC SHS G5960L103 8,813 71,000 SH   SOLE   71,000 0 0
FIRST HAWAIIAN INC COM 32051X108 2,182 77,000 SH   SOLE   77,000 0 0
MASTERCARD INC CL A 57636Q104 2,738 7,500 SH   SOLE   7,500 0 0
FEDERAL SIGNAL CORP COM 313855108 1,690 42,000 SH   SOLE   42,000 0 0
CORNING INC COM 219350105 9,477 231,700 SH   SOLE   231,700 0 0
FEDEX CORP COM 31428X106 9,845 33,000 SH   SOLE   33,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,288 47,000 SH   SOLE   47,000 0 0
US BANCORP DEL COM NEW 902973304 9,115 160,000 SH   SOLE   160,000 0 0
BAXTER INTL INC COM 071813109 6,601 82,000 SH   SOLE   82,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,760 29,000 SH   SOLE   29,000 0 0
BECTON DICKINSON & CO COM 075887109 11,430 47,000 SH   SOLE   47,000 0 0
AON PLC SHS CL A G0403H108 2,149 9,000 SH   SOLE   9,000 0 0
WABASH NATL CORP COM 929566107 3,504 219,000 SH   SOLE   219,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,893 32,000 SH   SOLE   32,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,614 200,000 SH   SOLE   200,000 0 0
EASTMAN CHEM CO COM 277432100 3,619 31,000 SH   SOLE   31,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,632 252,410 SH   SOLE   252,410 0 0
COMCAST CORP NEW CL A 20030N101 9,579 168,000 SH   SOLE   168,000 0 0
GENERAC HLDGS INC COM 368736104 9,341 22,500 SH   SOLE   22,500 0 0
MICROSOFT CORP COM 594918104 5,689 21,000 SH   SOLE   21,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,855 109,000 SH   SOLE   109,000 0 0
SCHLUMBERGER LTD COM 806857108 7,650 239,000 SH   SOLE   239,000 0 0
CVS CAREMARK CORPORATION COM 126650100 15,019 180,000 SH   SOLE   180,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,370 124,000 SH   SOLE   124,000 0 0
GRAHAM CORP COM 384556106 1,567 113,910 SH   SOLE   113,910 0 0
BIG LOTS INC COM 089302103 2,442 37,000 SH   SOLE   37,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,018 380,500 SH   SOLE   380,500 0 0
DOLLAR TREE INC COM 256746108 7,562 76,000 SH   SOLE   76,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,740 28,000 SH   SOLE   28,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,487 222,000 SH   SOLE   222,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,044 135,000 SH   SOLE   135,000 0 0
CORTEVA INC COM 22052L104 8,914 201,000 SH   SOLE   201,000 0 0
GENERAL MTRS CO COM 37045V100 7,633 129,000 SH   SOLE   129,000 0 0
BOOKING HLDGS INC COM 09857L108 4,923 2,250 SH   SOLE   2,250 0 0
HOLOGIC INC COM 436440101 6,338 95,000 SH   SOLE   95,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,524 182,000 SH   SOLE   182,000 0 0
SHYFT GROUP INC COM 825698103 4,489 120,000 SH   SOLE   120,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,623 198,000 SH   SOLE   198,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,904 24,000 SH   SOLE   24,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3,139 46,000 SH   SOLE   46,000 0 0
LIFETIME BRANDS INC COM 53222Q103 2,560 171,000 SH   SOLE   171,000 0 0
HOME BANCSHARES INC COM 436893200 3,184 129,000 SH   SOLE   129,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,250 88,000 SH   SOLE   88,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,052 98,211 SH   SOLE   98,211 0 0
VISA INC COM CL A 92826C839 4,443 19,000 SH   SOLE   19,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,430 39,000 SH   SOLE   39,000 0 0
FACEBOOK INC CL A 30303M102 10,431 30,000 SH   SOLE   30,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,749 241,000 SH   SOLE   241,000 0 0
MOODYS CORP COM 615369105 5,617 15,500 SH   SOLE   15,500 0 0
TIMKEN CO COM 887389104 7,374 91,500 SH   SOLE   91,500 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 4,274 14,500 SH   SOLE   14,500 0 0
EQUIFAX INC COM 294429105 10,778 45,000 SH   SOLE   45,000 0 0
MOHAWK INDS INC COM 608190104 12,108 63,000 SH   SOLE   63,000 0 0
OMNICOM GROUP INC COM 681919106 11,199 140,000 SH   SOLE   140,000 0 0
DENNYS CORP COM 24869P104 10,139 614,870 SH   SOLE   614,870 0 0
WESTERN DIGITAL CORP COM 958102105 6,690 94,000 SH   SOLE   94,000 0 0
CUMMINS INC COM 231021106 5,851 24,000 SH   SOLE   24,000 0 0
S&P GLOBAL INC COM 78409V104 5,541 13,500 SH   SOLE   13,500 0 0
KORN FERRY COM NEW 500643200 1,596 22,000 SH   SOLE   22,000 0 0
INVESCO LTD SHS G491BT108 16,762 627,084 SH   SOLE   627,084 0 0
BRADY CORP CL A 104674106 1,513 27,000 SH   SOLE   27,000 0 0
ZIMMER HLDGS INC COM 98956P102 10,775 67,000 SH   SOLE   67,000 0 0
MCDONALDS CORP COM 580135101 5,544 24,000 SH   SOLE   24,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,182 62,000 SH   SOLE   62,000 0 0
CISCO SYS INC COM 17275R102 13,303 251,000 SH   SOLE   251,000 0 0
TAPESTRY INC COM 876030107 3,478 80,000 SH   SOLE   80,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,024 657,000 SH   SOLE   657,000 0 0
KONTOOR BRANDS INC COM 50050N103 1,692 30,000 SH   SOLE   30,000 0 0
WESCO INTL INC COM 95082P105 16,040 156,000 SH   SOLE   156,000 0 0
WELLS FARGO CO NEW COM 949746101 11,187 247,000 SH   SOLE   247,000 0 0
WINNEBAGO INDS INC COM 974637100 4,825 71,000 SH   SOLE   71,000 0 0
ORACLE CORP COM 68389X105 5,293 68,000 SH   SOLE   68,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,569 77,000 SH   SOLE   77,000 0 0
TEXAS INSTRS INC COM 882508104 3,846 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,770 3,100 SH   SOLE   3,100 0 0
AMERICAN EXPRESS CO COM 025816109 5,618 34,000 SH   SOLE   34,000 0 0
JONES LANG LASALLE INC COM 48020Q107 7,623 39,000 SH   SOLE   39,000 0 0
CITIZENS FINL GROUP INC COM 174610105 12,247 267,000 SH   SOLE   267,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,724 56,500 SH   SOLE   56,500 0 0
AXALTA COATING SYS LTD COM G0750C108 7,888 258,700 SH   SOLE   258,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,314 56,000 SH   SOLE   56,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,349 193,000 SH   SOLE   193,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,696 43,000 SH   SOLE   43,000 0 0
BLUE BIRD CORP COM 095306106 3,729 150,000 SH   SOLE   150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,408 18,500 SH   SOLE   18,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,635 51,000 SH   SOLE   51,000 0 0
LOWES COS INC COM 548661107 5,237 27,000 SH   SOLE   27,000 0 0
UFP TECHNOLOGIES INC COM 902673102 706 12,300 SH   SOLE   12,300 0 0
SOUTHWEST AIRLS CO COM 844741108 3,822 72,000 SH   SOLE   72,000 0 0
DINEEQUITY INC COM 254423106 11,915 133,500 SH   SOLE   133,500 0 0
WESTROCK CO COM 96145D105 11,003 206,750 SH   SOLE   206,750 0 0
CBRE GROUP INC CL A 12504L109 6,173 72,000 SH   SOLE   72,000 0 0
APPLE INC COM 037833100 10,272 75,000 SH   SOLE   75,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,667 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,418 37,000 SH   SOLE   37,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,798 27,000 SH   SOLE   27,000 0 0