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
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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   10,883 272,000 SH   SOLE   272,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,252 55,000 SH   SOLE   55,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,818 39,000 SH   SOLE   39,000 0 0
APPLE INC COM 037833100   2,911 17,000 SH   SOLE   17,000 0 0
AVANTOR INC COM 05352A100   6,450 306,000 SH   SOLE   306,000 0 0
AXALTA COATING SYS LTD COM G0750C108   6,644 247,000 SH   SOLE   247,000 0 0
BAXTER INTL INC COM 071813109   8,378 222,000 SH   SOLE   222,000 0 0
BECTON DICKINSON & CO COM 075887109   6,980 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,955 17,000 SH   SOLE   17,000 0 0
BLUE BIRD CORP COM 095306106   3,395 159,000 SH   SOLE   159,000 0 0
BRADY CORP CL A 104674106   2,197 40,000 SH   SOLE   40,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,516 81,808 SH   SOLE   81,808 0 0
CBRE GROUP INC CL A 12504L109   6,795 92,000 SH   SOLE   92,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,766 69,000 SH   SOLE   69,000 0 0
CISCO SYS INC COM 17275R102   9,085 169,000 SH   SOLE   169,000 0 0
CITIZENS FINL GROUP INC COM 174610105   9,112 340,000 SH   SOLE   340,000 0 0
COMCAST CORP NEW CL A 20030N101   6,651 150,000 SH   SOLE   150,000 0 0
CORNING INC COM 219350105   7,130 234,000 SH   SOLE   234,000 0 0
CORTEVA INC COM 22052L104   9,413 184,000 SH   SOLE   184,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,325 109,000 SH   SOLE   109,000 0 0
CUMMINS INC COM 231021106   7,311 32,000 SH   SOLE   32,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,798 236,000 SH   SOLE   236,000 0 0
CVS HEALTH CORP COM 126650100   10,822 155,000 SH   SOLE   155,000 0 0
DEERE & CO COM 244199105   6,982 18,500 SH   SOLE   18,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,177 221,000 SH   SOLE   221,000 0 0
DENNYS CORP COM 24869P104   7,928 936,000 SH   SOLE   936,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,544 193,000 SH   SOLE   193,000 0 0
DOVER CORP COM 260003108   4,325 31,000 SH   SOLE   31,000 0 0
EASTMAN CHEM CO COM 277432100   4,220 55,000 SH   SOLE   55,000 0 0
EBAY INC COM 278642103   8,730 198,000 SH   SOLE   198,000 0 0
EQUIFAX INC COM 294429105   5,679 31,000 SH   SOLE   31,000 0 0
FEDEX CORP COM 31428X106   4,636 17,500 SH   SOLE   17,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,638 102,000 SH   SOLE   102,000 0 0
FIFTH THIRD BANCORP COM 316773100   7,523 297,000 SH   SOLE   297,000 0 0
FIRST ADVANTAGE COM 31846B108   276 20,000 SH   SOLE   20,000 0 0
FIRST HAWAIIAN INC COM 32051X108   2,040 113,000 SH   SOLE   113,000 0 0
FORTIVE CORP COM 34959J108   3,638 49,059 SH   SOLE   49,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,856 246,000 SH   SOLE   246,000 0 0
GENERAL MTRS CO COM 37045V100   8,341 253,000 SH   SOLE   253,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,442 23,000 SH   SOLE   23,000 0 0
GRAHAM CORP COM 384556106   1,746 105,151 SH   SOLE   105,151 0 0
HOLOGIC INC COM 436440101   6,246 90,000 SH   SOLE   90,000 0 0
HOME BANCSHARES INC COM 436893200   1,864 89,000 SH   SOLE   89,000 0 0
HORMEL FOODS CORP COM 440452100   3,195 84,000 SH   SOLE   84,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   9,680 142,000 SH   SOLE   142,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,711 71,000 SH   SOLE   71,000 0 0
INTEL CORP COM 458140100   4,230 119,000 SH   SOLE   119,000 0 0
INVESCO LTD SHS G491BT108   9,060 624,000 SH   SOLE   624,000 0 0
JOHNSON & JOHNSON COM 478160104   9,345 60,000 SH   SOLE   60,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,608 47,686 SH   SOLE   47,686 0 0
JONES LANG LASALLE INC COM 48020Q107   7,765 55,000 SH   SOLE   55,000 0 0
KIMBERLY CLARK CORP COM 494368103   5,559 46,000 SH   SOLE   46,000 0 0
KONTOOR BRANDS INC COM 50050N103   1,449 33,000 SH   SOLE   33,000 0 0
KORN FERRY COM NEW 500643200   7,685 162,000 SH   SOLE   162,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,434 194,000 SH   SOLE   194,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,184 47,000 SH   SOLE   47,000 0 0
LKQ CORP COM 501889208   6,832 138,000 SH   SOLE   138,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,045 16,000 SH   SOLE   16,000 0 0
MASTERCARD INC CL A 57636Q104   3,959 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   2,634 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103   7,836 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   4,653 15,500 SH   SOLE   15,500 0 0
MICROSOFT CORP COM 594918104   4,105 13,000 SH   SOLE   13,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,874 47,798 SH   SOLE   47,798 0 0
MOHAWK INDS INC COM 608190104   9,096 106,000 SH   SOLE   106,000 0 0
MOODYS CORP COM 615369105   2,846 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106   7,150 96,000 SH   SOLE   96,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   2,459 43,000 SH   SOLE   43,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,622 103,000 SH   SOLE   103,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,286 68,000 SH   SOLE   68,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,637 337,000 SH   SOLE   337,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,837 95,000 SH   SOLE   95,000 0 0
S&P GLOBAL INC COM 78409V104   3,106 8,500 SH   SOLE   8,500 0 0
SCHLUMBERGER LTD COM 806857108   7,871 135,000 SH   SOLE   135,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   11,573 306,000 SH   SOLE   306,000 0 0
SHYFT GROUP INC COM 825698103   2,844 190,000 SH   SOLE   190,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,145 227,000 SH   SOLE   227,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,301 158,000 SH   SOLE   158,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,516 66,000 SH   SOLE   66,000 0 0
TARGET CORP COM 87612E106   6,855 62,000 SH   SOLE   62,000 0 0
TEXAS INSTRS INC COM 882508104   4,214 26,500 SH   SOLE   26,500 0 0
TIMKEN CO COM 887389104   1,249 17,000 SH   SOLE   17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,696 41,000 SH   SOLE   41,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,482 48,000 SH   SOLE   48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,807 13,500 SH   SOLE   13,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,640 21,000 SH   SOLE   21,000 0 0
US BANCORP DEL COM NEW 902973304   8,331 252,000 SH   SOLE   252,000 0 0
VISA INC COM CL A 92826C839   4,830 21,000 SH   SOLE   21,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,879 76,000 SH   SOLE   76,000 0 0
WABASH NATL CORP COM 929566107   1,204 57,000 SH   SOLE   57,000 0 0
DISNEY WALT CO COM 254687106   11,266 139,000 SH   SOLE   139,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,362 1,046,200 SH   SOLE   1,046,200 0 0
WELLS FARGO CO NEW COM 949746101   7,763 190,000 SH   SOLE   190,000 0 0
WESCO INTL INC COM 95082P105   5,321 37,000 SH   SOLE   37,000 0 0
WESTROCK CO COM 96145D105   8,008 223,700 SH   SOLE   223,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,791 32,500 SH   SOLE   32,500 0 0
WINNEBAGO INDS INC COM 974637100   4,524 76,105 SH   SOLE   76,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,397 57,000 SH   SOLE   57,000 0 0