The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Baker Hughes Company | CL A | 05722G100 | 21,909,263 | 571,447 | SH | SOLE | None | 571,447 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 31,520,646 | 150,435 | SH | SOLE | None | 150,435 | 0 | 0 | ||
| BWX Technologies Inc. | COM | 05605H100 | 34,437,205 | 239,048 | SH | SOLE | None | 239,048 | 0 | 0 | ||
| Canadian Pacific Kansas City | COM | 13646K108 | 24,387,816 | 307,655 | SH | SOLE | None | 307,655 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 35,732,124 | 92,043 | SH | SOLE | None | 92,043 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 39,121,191 | 563,868 | SH | SOLE | None | 563,868 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 31,453,216 | 352,575 | SH | SOLE | None | 352,575 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 47,347,968 | 900,323 | SH | SOLE | None | 900,323 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 33,037,875 | 64,973 | SH | SOLE | None | 64,973 | 0 | 0 | ||
| Generac Hldgs Inc | COM | 368736104 | 24,277,102 | 169,521 | SH | SOLE | None | 169,521 | 0 | 0 | ||
| General Mtrs Co | COM | 37045V100 | 24,980,326 | 507,627 | SH | SOLE | None | 507,627 | 0 | 0 | ||
| Hewlett Packard Enterprise C | COM | 42824C109 | 14,858,476 | 726,576 | SH | SOLE | None | 726,576 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 314,388 | 1,350 | SH | SOLE | None | 1,350 | 0 | 0 | ||
| International Business Machs | COM | 459200101 | 35,877,341 | 121,709 | SH | SOLE | None | 121,709 | 0 | 0 | ||
| Match Group Inc NEW | COM | 57667L107 | 21,949,024 | 710,554 | SH | SOLE | None | 710,554 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 32,901,106 | 564,729 | SH | SOLE | None | 564,729 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 21,313,523 | 365,960 | SH | SOLE | None | 365,960 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 45,922,642 | 210,047 | SH | SOLE | None | 210,047 | 0 | 0 | ||
| Orion S.A. | COM | L72967109 | 20,481,467 | 1,952,475 | SH | SOLE | None | 1,952,475 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 33,676,866 | 48,215 | SH | SOLE | None | 48,215 | 0 | 0 | ||
| Popular Inc | COM NEW | 733174700 | 41,253,381 | 374,316 | SH | SOLE | None | 374,316 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 25,368,365 | 159,289 | SH | SOLE | None | 159,289 | 0 | 0 | ||
| Simon PPTY Group Inc New | COM | 828806109 | 28,307,358 | 176,085 | SH | SOLE | None | 176,085 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 41,082,454 | 1,578,273 | SH | SOLE | None | 1,578,273 | 0 | 0 | ||
| TE Connectivity PLC | ORD SHS | G87052109 | 19,130,934 | 113,422 | SH | SOLE | None | 113,422 | 0 | 0 | ||
| Terex Corp New | COM | 880779103 | 21,198,613 | 454,029 | SH | SOLE | None | 454,029 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 21,410,501 | 68,630 | SH | SOLE | None | 68,630 | 0 | 0 | ||
| US Bancorp DEL | COM NEW | 902973304 | 25,630,655 | 566,423 | SH | SOLE | None | 566,423 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,418,553 | 114,226 | SH | SOLE | None | 114,226 | 0 | 0 | ||