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 7,158 164,853 SH   SOLE   164,853 0 0
ALPHABET INC CAP STK CL C 02079K107 11,812 5,400 SH   SOLE   5,400 0 0
AMERICAN EXPRESS CO COM 025816109 6,099 44,000 SH   SOLE   44,000 0 0
APPLE INC COM 037833100 6,563 48,000 SH   SOLE   48,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,361 16,000 SH   SOLE   16,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,997 316,450 SH   SOLE   316,450 0 0
BAXTER INTL INC COM 071813109 8,992 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO COM 075887109 9,368 38,000 SH   SOLE   38,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,003 11,000 SH   SOLE   11,000 0 0
BIG LOTS INC COM 089302103 1,028 49,000 SH   SOLE   49,000 0 0
BLUE BIRD CORP COM 095306106 1,870 203,000 SH   SOLE   203,000 0 0
BOOKING HLDGS INC COM 09857L108 6,646 3,800 SH   SOLE   3,800 0 0
BRADY CORP CL A 104674106 2,693 57,000 SH   SOLE   57,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,847 192,000 SH   SOLE   192,000 0 0
CBRE GROUP INC CL A 12504L109 6,478 88,000 SH   SOLE   88,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,201 80,000 SH   SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 10,489 246,000 SH   SOLE   246,000 0 0
CITIZENS FINL GROUP INC COM 174610105 6,810 190,800 SH   SOLE   190,800 0 0
COMCAST CORP NEW CL A 20030N101 7,652 195,000 SH   SOLE   195,000 0 0
CORNING INC COM 219350105 9,264 294,000 SH   SOLE   294,000 0 0
CORTEVA INC COM 22052L104 8,500 157,000 SH   SOLE   157,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,848 94,000 SH   SOLE   94,000 0 0
CUMMINS INC COM 231021106 7,606 39,300 SH   SOLE   39,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,899 387,050 SH   SOLE   387,050 0 0
CVS HEALTH CORP COM 126650100 7,042 76,000 SH   SOLE   76,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,011 242,000 SH   SOLE   242,000 0 0
DENNYS CORP COM 24869P104 6,772 780,170 SH   SOLE   780,170 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,022 154,000 SH   SOLE   154,000 0 0
DISNEY WALT CO COM 254687106 7,080 75,000 SH   SOLE   75,000 0 0
EASTMAN CHEM CO COM 277432100 6,374 71,000 SH   SOLE   71,000 0 0
EBAY INC COM 278642103 6,209 149,000 SH   SOLE   149,000 0 0
EQUIFAX INC COM 294429105 8,225 45,000 SH   SOLE   45,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,630 45,800 SH   SOLE   45,800 0 0
FEDEX CORP COM 31428X106 9,749 43,000 SH   SOLE   43,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,589 93,700 SH   SOLE   93,700 0 0
FIFTH THIRD BANCORP COM 316773100 4,906 146,000 SH   SOLE   146,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,226 54,000 SH   SOLE   54,000 0 0
FORTIVE CORP COM 34959J108 3,755 69,059 SH   SOLE   69,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,162 200,000 SH   SOLE   200,000 0 0
GENERAC HLDGS INC COM 368736104 9,773 46,410 SH   SOLE   46,410 0 0
GENERAL MTRS CO COM 37045V100 6,543 206,000 SH   SOLE   206,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,168 27,500 SH   SOLE   27,500 0 0
GRAHAM CORP COM 384556106 1,114 161,000 SH   SOLE   161,000 0 0
HOLOGIC INC COM 436440101 6,376 92,000 SH   SOLE   92,000 0 0
HOME BANCSHARES INC COM 436893200 2,575 124,000 SH   SOLE   124,000 0 0
HORMEL FOODS CORP COM 440452100 3,612 76,266 SH   SOLE   76,266 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2,431 45,000 SH   SOLE   45,000 0 0
INTEL CORP COM 458140100 8,155 218,000 SH   SOLE   218,000 0 0
INVESCO LTD SHS G491BT108 10,923 677,200 SH   SOLE   677,200 0 0
JOHNSON & JOHNSON COM 478160104 10,828 61,000 SH   SOLE   61,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,927 31,500 SH   SOLE   31,500 0 0
JONES LANG LASALLE INC COM 48020Q107 9,792 56,000 SH   SOLE   56,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,973 84,000 SH   SOLE   84,000 0 0
KIMBERLY CLARK CORP COM 494368103 7,839 58,000 SH   SOLE   58,000 0 0
KONTOOR BRANDS INC COM 50050N103 1,902 57,000 SH   SOLE   57,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,476 198,000 SH   SOLE   198,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,834 20,000 SH   SOLE   20,000 0 0
LIFETIME BRANDS INC COM 53222Q103 1,731 156,767 SH   SOLE   156,767 0 0
LKQ CORP COM 501889208 7,795 158,800 SH   SOLE   158,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,484 16,000 SH   SOLE   16,000 0 0
MASTERCARD INC CL A 57636Q104 4,574 14,500 SH   SOLE   14,500 0 0
MCDONALDS CORP COM 580135101 3,703 15,000 SH   SOLE   15,000 0 0
MEDTRONIC PLC SHS G5960L103 6,911 77,000 SH   SOLE   77,000 0 0
META PLATFORMS INC CL A 30303M102 6,773 42,000 SH   SOLE   42,000 0 0
MICROSOFT CORP COM 594918104 5,650 22,000 SH   SOLE   22,000 0 0
MILLER INDS INC TENN COM NEW 600551204 1,610 71,000 SH   SOLE   71,000 0 0
MOHAWK INDS INC COM 608190104 9,580 77,206 SH   SOLE   77,206 0 0
MOODYS CORP COM 615369105 6,391 23,500 SH   SOLE   23,500 0 0
OMNICOM GROUP INC COM 681919106 7,888 124,000 SH   SOLE   124,000 0 0
ORACLE CORP COM 68389X105 6,638 95,000 SH   SOLE   95,000 0 0
PARAMOUNT GLOBAL CL B 92556H206 5,331 216,000 SH   SOLE   216,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101 3,587 61,000 SH   SOLE   61,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,751 98,889 SH   SOLE   98,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,963 67,400 SH   SOLE   67,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,881 82,000 SH   SOLE   82,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,260 339,550 SH   SOLE   339,550 0 0
S&P GLOBAL INC COM 78409V104 3,371 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 2,682 75,000 SH   SOLE   75,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,660 59,000 SH   SOLE   59,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,328 250,000 SH   SOLE   250,000 0 0
SHYFT GROUP INC COM 825698103 2,138 115,000 SH   SOLE   115,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,021 139,000 SH   SOLE   139,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,291 160,000 SH   SOLE   160,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,082 58,000 SH   SOLE   58,000 0 0
TAPESTRY INC COM 876030107 7,386 242,000 SH   SOLE   242,000 0 0
TEXAS INSTRS INC COM 882508104 4,686 30,500 SH   SOLE   30,500 0 0
TIMKEN CO COM 887389104 1,273 24,000 SH   SOLE   24,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,567 27,000 SH   SOLE   27,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,492 52,000 SH   SOLE   52,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,136 10,000 SH   SOLE   10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,438 54,000 SH   SOLE   54,000 0 0
US BANCORP DEL COM NEW 902973304 7,363 160,000 SH   SOLE   160,000 0 0
VISA INC COM CL A 92826C839 6,497 33,000 SH   SOLE   33,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,851 160,000 SH   SOLE   160,000 0 0
WABASH NATL CORP COM 929566107 2,241 165,000 SH   SOLE   165,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,452 223,000 SH   SOLE   223,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,052 749,000 SH   SOLE   749,000 0 0
WELLS FARGO CO NEW COM 949746101 6,933 177,000 SH   SOLE   177,000 0 0
WESCO INTL INC COM 95082P105 10,324 96,400 SH   SOLE   96,400 0 0
WESTERN DIGITAL CORP COM 958102105 4,707 105,000 SH   SOLE   105,000 0 0
WESTROCK CO COM 96145D105 9,163 230,000 SH   SOLE   230,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,303 37,000 SH   SOLE   37,000 0 0
WINNEBAGO INDS INC COM 974637100 6,764 139,287 SH   SOLE   139,287 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,930 85,000 SH   SOLE   85,000 0 0
WESTROCK CO COM 96145D105 12,745 271,000 SH   SOLE   271,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,790 100,000 SH   SOLE   100,000 0 0