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
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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
ABM INDS INC COM 000957100   11,345 266,000 SH   SOLE   266,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,258 60,000 SH   SOLE   60,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,794 39,000 SH   SOLE   39,000 0 0
APPLE INC COM 037833100   3,297 17,000 SH   SOLE   17,000 0 0
AVANTOR INC COM 05352A100   6,285 306,000 SH   SOLE   306,000 0 0
AXALTA COATING SYS LTD COM G0750C108   6,300 192,000 SH   SOLE   192,000 0 0
BAXTER INTL INC COM 071813109   8,155 179,000 SH   SOLE   179,000 0 0
BECTON DICKINSON & CO COM 075887109   7,920 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,751 11,000 SH   SOLE   11,000 0 0
BLUE BIRD CORP COM 095306106   3,282 146,000 SH   SOLE   146,000 0 0
BRADY CORP CL A 104674106   2,245 47,200 SH   SOLE   47,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,948 180,000 SH   SOLE   180,000 0 0
CBRE GROUP INC CL A 12504L109   8,152 101,000 SH   SOLE   101,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,099 85,000 SH   SOLE   85,000 0 0
CISCO SYS INC COM 17275R102   10,762 208,000 SH   SOLE   208,000 0 0
CITIZENS FINL GROUP INC COM 174610105   8,789 337,000 SH   SOLE   337,000 0 0
COMCAST CORP NEW CL A 20030N101   8,227 198,000 SH   SOLE   198,000 0 0
CORNING INC COM 219350105   7,499 214,000 SH   SOLE   214,000 0 0
CORTEVA INC COM 22052L104   8,595 150,000 SH   SOLE   150,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,861 62,901 SH   SOLE   62,901 0 0
CUMMINS INC COM 231021106   9,561 39,000 SH   SOLE   39,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,587 194,000 SH   SOLE   194,000 0 0
CVS HEALTH CORP COM 126650100   9,540 138,000 SH   SOLE   138,000 0 0
DEERE & CO COM 244199105   7,091 17,500 SH   SOLE   17,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,033 190,000 SH   SOLE   190,000 0 0
DENNYS CORP COM 24869P104   9,006 731,000 SH   SOLE   731,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,066 139,000 SH   SOLE   139,000 0 0
DOVER CORP COM 260003108   4,430 30,000 SH   SOLE   30,000 0 0
EASTMAN CHEM CO COM 277432100   3,140 37,500 SH   SOLE   37,500 0 0
EBAY INC COM 278642103   8,849 198,000 SH   SOLE   198,000 0 0
EQUIFAX INC COM 294429105   4,471 19,000 SH   SOLE   19,000 0 0
FEDEX CORP COM 31428X106   5,578 22,500 SH   SOLE   22,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,622 84,500 SH   SOLE   84,500 0 0
FIFTH THIRD BANCORP COM 316773100   7,784 297,000 SH   SOLE   297,000 0 0
FIRST HAWAIIAN INC COM 32051X108   1,963 109,000 SH   SOLE   109,000 0 0
FORTIVE CORP COM 34959J108   3,668 49,059 SH   SOLE   49,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,966 220,000 SH   SOLE   220,000 0 0
GENERAC HLDGS INC COM 368736104   11,558 77,500 SH   SOLE   77,500 0 0
GENERAL MTRS CO COM 37045V100   9,332 242,000 SH   SOLE   242,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,580 23,500 SH   SOLE   23,500 0 0
GRAHAM CORP COM 384556106   1,725 129,860 SH   SOLE   129,860 0 0
HOLOGIC INC COM 436440101   4,291 53,000 SH   SOLE   53,000 0 0
HOME BANCSHARES INC COM 436893200   2,075 91,000 SH   SOLE   91,000 0 0
HORMEL FOODS CORP COM 440452100   3,378 84,000 SH   SOLE   84,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   9,790 123,000 SH   SOLE   123,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,838 69,000 SH   SOLE   69,000 0 0
INTEL CORP COM 458140100   5,518 165,000 SH   SOLE   165,000 0 0
INVESCO LTD SHS G491BT108   10,658 634,000 SH   SOLE   634,000 0 0
JOHNSON & JOHNSON COM 478160104   9,931 60,000 SH   SOLE   60,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,642 43,000 SH   SOLE   43,000 0 0
JONES LANG LASALLE INC COM 48020Q107   6,643 42,640 SH   SOLE   42,640 0 0
KIMBERLY CLARK CORP COM 494368103   4,998 36,200 SH   SOLE   36,200 0 0
KONTOOR BRANDS INC COM 50050N103   1,937 46,000 SH   SOLE   46,000 0 0
KORN FERRY COM NEW 500643200   7,629 154,000 SH   SOLE   154,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   10,166 171,000 SH   SOLE   171,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,831 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208   6,118 105,000 SH   SOLE   105,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,197 17,000 SH   SOLE   17,000 0 0
MASTERCARD INC CL A 57636Q104   4,326 11,000 SH   SOLE   11,000 0 0
MCDONALDS CORP COM 580135101   2,984 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103   8,810 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   4,735 16,500 SH   SOLE   16,500 0 0
MICROSOFT CORP COM 594918104   4,427 13,000 SH   SOLE   13,000 0 0
MILLER INDS INC TENN COM NEW 600551204   2,235 63,000 SH   SOLE   63,000 0 0
MOHAWK INDS INC COM 608190104   8,356 81,000 SH   SOLE   81,000 0 0
MOODYS CORP COM 615369105   3,129 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106   5,899 62,000 SH   SOLE   62,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,912 49,000 SH   SOLE   49,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,309 94,000 SH   SOLE   94,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,277 66,000 SH   SOLE   66,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,151 73,000 SH   SOLE   73,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,899 315,000 SH   SOLE   315,000 0 0
S&P GLOBAL INC COM 78409V104   3,408 8,500 SH   SOLE   8,500 0 0
SCHLUMBERGER LTD COM 806857108   7,957 162,000 SH   SOLE   162,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   12,440 276,500 SH   SOLE   276,500 0 0
SHYFT GROUP INC COM 825698103   2,647 120,000 SH   SOLE   120,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,671 129,000 SH   SOLE   129,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,575 158,000 SH   SOLE   158,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,092 33,000 SH   SOLE   33,000 0 0
TAPESTRY INC COM 876030107   7,362 172,000 SH   SOLE   172,000 0 0
TARGET CORP COM 87612E106   5,408 41,000 SH   SOLE   41,000 0 0
TEXAS INSTRS INC COM 882508104   4,771 26,500 SH   SOLE   26,500 0 0
TIMKEN CO COM 887389104   1,419 15,500 SH   SOLE   15,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,210 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,425 47,000 SH   SOLE   47,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,969 14,500 SH   SOLE   14,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,313 21,000 SH   SOLE   21,000 0 0
US BANCORP DEL COM NEW 902973304   7,930 240,000 SH   SOLE   240,000 0 0
VISA INC COM CL A 92826C839   5,818 24,500 SH   SOLE   24,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,176 74,000 SH   SOLE   74,000 0 0
WABASH NATL CORP COM 929566107   1,308 51,000 SH   SOLE   51,000 0 0
DISNEY WALT CO COM 254687106   11,517 129,000 SH   SOLE   129,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,283 1,059,250 SH   SOLE   1,059,250 0 0
WELLS FARGO CO NEW COM 949746101   8,621 202,000 SH   SOLE   202,000 0 0
WESCO INTL INC COM 95082P105   7,932 44,300 SH   SOLE   44,300 0 0
WESTROCK CO COM 96145D105   7,936 273,000 SH   SOLE   273,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,652 24,000 SH   SOLE   24,000 0 0
WINNEBAGO INDS INC COM 974637100   6,444 96,622 SH   SOLE   96,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,843 47,000 SH   SOLE   47,000 0 0