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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   9,550 215,000 SH   SOLE   215,000 0 0
APPLE INC COM 037833100   6,367 49,000 SH   SOLE   49,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,501 44,000 SH   SOLE   44,000 0 0
AXALTA COATING SYS LTD COM G0750C108   8,289 325,450 SH   SOLE   325,450 0 0
BAXTER INTL INC COM 071813109   8,818 173,000 SH   SOLE   173,000 0 0
BECTON DICKINSON & CO COM 075887109   8,392 33,000 SH   SOLE   33,000 0 0
BOOKING HLDGS INC COM 09857L108   6,751 3,350 SH   SOLE   3,350 0 0
BLUE BIRD CORP COM 095306106   2,699 252,000 SH   SOLE   252,000 0 0
BRADY CORP CL A 104674106   2,638 56,000 SH   SOLE   56,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,398 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,631 185,000 SH   SOLE   185,000 0 0
CBRE GROUP INC CL A 12504L109   7,311 95,000 SH   SOLE   95,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,234 55,250 SH   SOLE   55,250 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,936 82,000 SH   SOLE   82,000 0 0
CITIZENS FINL GROUP INC COM 174610105   8,858 225,000 SH   SOLE   225,000 0 0
COMCAST CORP NEW CL A 20030N101   7,763 222,000 SH   SOLE   222,000 0 0
CUMMINS INC COM 231021106   7,390 30,500 SH   SOLE   30,500 0 0
CISCO SYS INC COM 17275R102   11,862 249,000 SH   SOLE   249,000 0 0
CORTEVA INC COM 22052L104   6,936 118,000 SH   SOLE   118,000 0 0
CVS HEALTH CORP COM 126650100   7,269 78,000 SH   SOLE   78,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,065 567,000 SH   SOLE   567,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,069 276,000 SH   SOLE   276,000 0 0
DENNYS CORP COM 24869P104   7,156 777,000 SH   SOLE   777,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,196 46,000 SH   SOLE   46,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,529 147,510 SH   SOLE   147,510 0 0
DISNEY WALT CO COM 254687106   10,165 117,000 SH   SOLE   117,000 0 0
EBAY INC COM 278642103   7,713 186,000 SH   SOLE   186,000 0 0
EQUIFAX INC COM 294429105   6,416 33,009 SH   SOLE   33,009 0 0
EASTMAN CHEM CO COM 277432100   6,149 75,500 SH   SOLE   75,500 0 0
FEDEX CORP COM 31428X106   8,140 47,000 SH   SOLE   47,000 0 0
FIRST HAWAIIAN INC COM 32051X108   1,276 49,000 SH   SOLE   49,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,804 144,497 SH   SOLE   144,497 0 0
FIFTH THIRD BANCORP COM 316773100   6,365 194,000 SH   SOLE   194,000 0 0
FORTIVE CORP COM 34959J108   3,152 49,059 SH   SOLE   49,059 0 0
GRAHAM CORP COM 384556106   1,549 161,000 SH   SOLE   161,000 0 0
CORNING INC COM 219350105   8,336 261,000 SH   SOLE   261,000 0 0
GENERAL MTRS CO COM 37045V100   7,165 213,000 SH   SOLE   213,000 0 0
GENERAC HLDGS INC COM 368736104   12,079 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL C 02079K107   9,405 106,000 SH   SOLE   106,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,211 21,000 SH   SOLE   21,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,510 220,000 SH   SOLE   220,000 0 0
HOLOGIC INC COM 436440101   5,611 75,000 SH   SOLE   75,000 0 0
HOME BANCSHARES INC COM 436893200   1,789 78,500 SH   SOLE   78,500 0 0
HORMEL FOODS CORP COM 440452100   2,733 60,000 SH   SOLE   60,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,579 46,000 SH   SOLE   46,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   2,936 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100   8,590 325,000 SH   SOLE   325,000 0 0
INVESCO LTD SHS G491BT108   11,157 620,200 SH   SOLE   620,200 0 0
JONES LANG LASALLE INC COM 48020Q107   9,243 58,000 SH   SOLE   58,000 0 0
JOHNSON & JOHNSON COM 478160104   8,479 48,000 SH   SOLE   48,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,645 40,000 SH   SOLE   40,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,295 210,000 SH   SOLE   210,000 0 0
KIMBERLY CLARK CORP COM 494368103   7,331 54,000 SH   SOLE   54,000 0 0
KONTOOR BRANDS INC COM 50050N103   2,319 58,000 SH   SOLE   58,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,413 26,000 SH   SOLE   26,000 0 0
LKQ CORP COM 501889208   5,768 108,000 SH   SOLE   108,000 0 0
SOUTHWEST AIRLS CO COM 844741108   5,791 172,000 SH   SOLE   172,000 0 0
MASTERCARD INC CL A 57636Q104   4,868 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101   2,635 10,000 SH   SOLE   10,000 0 0
MOODYS CORP COM 615369105   4,319 15,500 SH   SOLE   15,500 0 0
MEDTRONIC PLC SHS G5960L103   7,772 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   7,822 65,000 SH   SOLE   65,000 0 0
MOHAWK INDS INC COM 608190104   10,529 103,000 SH   SOLE   103,000 0 0
MILLER INDS INC TENN COM NEW 600551204   2,106 79,000 SH   SOLE   79,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,813 17,000 SH   SOLE   17,000 0 0
MICROSOFT CORP COM 594918104   7,914 33,000 SH   SOLE   33,000 0 0
OMNICOM GROUP INC COM 681919106   8,465 103,770 SH   SOLE   103,770 0 0
ORACLE CORP COM 68389X105   6,294 77,000 SH   SOLE   77,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,678 91,889 SH   SOLE   91,889 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,984 47,665 SH   SOLE   47,665 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,084 303,000 SH   SOLE   303,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,376 83,000 SH   SOLE   83,000 0 0
SHYFT GROUP INC COM 825698103   2,909 117,000 SH   SOLE   117,000 0 0
SCHLUMBERGER LTD COM 806857108   6,148 115,000 SH   SOLE   115,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,304 170,900 SH   SOLE   170,900 0 0
S&P GLOBAL INC COM 78409V104   3,349 10,000 SH   SOLE   10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,006 173,000 SH   SOLE   173,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   11,508 285,000 SH   SOLE   285,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,934 79,000 SH   SOLE   79,000 0 0
TIMKEN CO COM 887389104   1,484 21,000 SH   SOLE   21,000 0 0
TAPESTRY INC COM 876030107   9,215 242,000 SH   SOLE   242,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,500 24,000 SH   SOLE   24,000 0 0
TEXAS INSTRS INC COM 882508104   4,461 27,000 SH   SOLE   27,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,945 28,000 SH   SOLE   28,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,109 7,750 SH   SOLE   7,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,692 50,000 SH   SOLE   50,000 0 0
US BANCORP DEL COM NEW 902973304   7,108 163,000 SH   SOLE   163,000 0 0
VISA INC COM CL A 92826C839   6,233 30,000 SH   SOLE   30,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,632 122,000 SH   SOLE   122,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,859 263,904 SH   SOLE   263,904 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,357 1,198,000 SH   SOLE   1,198,000 0 0
WESCO INTL INC COM 95082P105   10,016 80,000 SH   SOLE   80,000 0 0
WELLS FARGO CO NEW COM 949746101   7,515 182,000 SH   SOLE   182,000 0 0
WINNEBAGO INDS INC COM 974637100   7,219 136,987 SH   SOLE   136,987 0 0
WABASH NATL CORP COM 929566107   1,401 62,000 SH   SOLE   62,000 0 0
WESTROCK CO COM 96145D105   8,968 255,050 SH   SOLE   255,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,870 24,000 SH   SOLE   24,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,268 57,000 SH   SOLE   57,000 0 0