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   14,663 289,953 SH   SOLE   289,953 0 0
AGCO CORP COM 001084102   587 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107   5,503 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   3,473 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   3,054 14,500 SH   SOLE   14,500 0 0
APTIV PLC SHS G6095L109   5,774 82,000 SH   SOLE   82,000 0 0
AVANTOR INC COM 05352A100   6,173 291,184 SH   SOLE   291,184 0 0
AXALTA COATING SYS LTD COM G0750C108   3,520 103,000 SH   SOLE   103,000 0 0
BAXTER INTL INC COM 071813109   9,132 273,000 SH   SOLE   273,000 0 0
BECTON DICKINSON & CO COM 075887109   7,011 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,492 13,500 SH   SOLE   13,500 0 0
BLUE BIRD CORP COM 095306106   2,531 47,000 SH   SOLE   47,000 0 0
BRADY CORP CL A 104674106   1,981 30,000 SH   SOLE   30,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,902 46,000 SH   SOLE   46,000 0 0
CBRE GROUP INC CL A 12504L109   7,663 86,000 SH   SOLE   86,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,609 79,000 SH   SOLE   79,000 0 0
CISCO SYS INC COM 17275R102   8,362 176,000 SH   SOLE   176,000 0 0
CITIZENS FINL GROUP INC COM 174610105   10,809 300,000 SH   SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101   3,524 90,000 SH   SOLE   90,000 0 0
CORNING INC COM 219350105   8,236 212,000 SH   SOLE   212,000 0 0
CORTEVA INC COM 22052L104   8,576 159,000 SH   SOLE   159,000 0 0
CUMMINS INC COM 231021106   6,923 25,000 SH   SOLE   25,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,423 233,000 SH   SOLE   233,000 0 0
CVS HEALTH CORP COM 126650100   9,154 155,000 SH   SOLE   155,000 0 0
DEERE & CO COM 244199105   7,659 20,500 SH   SOLE   20,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,262 132,000 SH   SOLE   132,000 0 0
DENNYS CORP COM 24869P104   6,364 896,400 SH   SOLE   896,400 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,746 241,600 SH   SOLE   241,600 0 0
DISNEY WALT CO COM 254687106   11,816 119,000 SH   SOLE   119,000 0 0
DOUGLAS DYNAMIC INC COM 25960R105   1,685 72,000 SH   SOLE   72,000 0 0
DOVER CORP COM 260003108   5,053 28,000 SH   SOLE   28,000 0 0
EASTMAN CHEM CO COM 277432100   4,703 48,000 SH   SOLE   48,000 0 0
EBAY INC COM 278642103   5,479 102,000 SH   SOLE   102,000 0 0
EQUIFAX INC COM 294429105   2,425 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106   8,246 27,500 SH   SOLE   27,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,461 99,000 SH   SOLE   99,000 0 0
FIFTH THIRD BANCORP COM 316773100   7,882 216,000 SH   SOLE   216,000 0 0
FIRST ADVANTAGE COM 31846B108   1,173 73,000 SH   SOLE   73,000 0 0
FIRST HAWAIIAN INC COM 32051X108   2,076 100,000 SH   SOLE   100,000 0 0
FISERV INC COM 337738108   1,938 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP COM 34959J108   3,709 50,059 SH   SOLE   50,059 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,178 201,000 SH   SOLE   201,000 0 0
GENERAL DYNAMICS COM 369550108   3,192 11,000 SH   SOLE   11,000 0 0
GENERAL MTRS CO COM 37045V100   6,551 141,000 SH   SOLE   141,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,428 12,000 SH   SOLE   12,000 0 0
GRAHAM CORP COM 384556106   1,063 37,752 SH   SOLE   37,752 0 0
HENRY SCHEIN INC COM 806407102   5,513 86,000 SH   SOLE   86,000 0 0
HOLOGIC INC COM 436440101   6,831 92,000 SH   SOLE   92,000 0 0
HOME BANCSHARES INC COM 436893200   2,061 86,000 SH   SOLE   86,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   3,293 113,000 SH   SOLE   113,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   8,378 88,000 SH   SOLE   88,000 0 0
INVESCO LTD SHS G491BT108   7,704 514,946 SH   SOLE   514,946 0 0
JOHNSON & JOHNSON COM 478160104   8,916 61,000 SH   SOLE   61,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,309 66,000 SH   SOLE   66,000 0 0
JONES LANG LASALLE INC COM 48020Q107   9,032 44,000 SH   SOLE   44,000 0 0
KIMBERLY CLARK CORP COM 494368103   6,634 48,000 SH   SOLE   48,000 0 0
KORN FERRY COM NEW 500643200   6,848 102,000 SH   SOLE   102,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   9,887 201,000 SH   SOLE   201,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,962 31,000 SH   SOLE   31,000 0 0
LKQ CORP COM 501889208   8,401 202,000 SH   SOLE   202,000 0 0
MASTERCARD INC CL A 57636Q104   2,247 5,093 SH   SOLE   5,093 0 0
MEDTRONIC PLC SHS G5960L103   5,746 73,000 SH   SOLE   73,000 0 0
META PLATFORMS INC CL A 30303M102   3,025 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104   3,129 7,000 SH   SOLE   7,000 0 0
MIDDLEBY CORP COM 596278101   8,154 66,500 SH   SOLE   66,500 0 0
MILLER INDS INC TENN COM NEW 600551204   1,816 33,000 SH   SOLE   33,000 0 0
MOHAWK INDS INC COM 608190104   9,314 82,000 SH   SOLE   82,000 0 0
MOODYS CORP COM 615369105   2,736 6,500 SH   SOLE   6,500 0 0
OMNICOM GROUP INC COM 681919106   7,848 87,488 SH   SOLE   87,488 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   3,374 49,000 SH   SOLE   49,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,712 28,000 SH   SOLE   28,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,171 67,000 SH   SOLE   67,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,611 272,000 SH   SOLE   272,000 0 0
RTX CORP COM 75513E101   7,027 70,000 SH   SOLE   70,000 0 0
S&P GLOBAL INC COM 78409V104   2,899 6,500 SH   SOLE   6,500 0 0
SCHLUMBERGER LTD COM 806857108   7,832 166,000 SH   SOLE   166,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   12,787 342,000 SH   SOLE   342,000 0 0
SHYFT GROUP INC COM 825698103   3,353 282,741 SH   SOLE   282,741 0 0
SOUTHWEST AIRLS CO COM 844741108   5,522 193,000 SH   SOLE   193,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,836 141,000 SH   SOLE   141,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,791 85,000 SH   SOLE   85,000 0 0
TARGET CORP COM 87612E106   6,810 46,000 SH   SOLE   46,000 0 0
TEXAS INSTRS INC COM 882508104   4,182 21,500 SH   SOLE   21,500 0 0
TIMKEN CO COM 887389104   1,162 14,500 SH   SOLE   14,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,304 31,000 SH   SOLE   31,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,306 68,000 SH   SOLE   68,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,403 16,500 SH   SOLE   16,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,849 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   8,562 215,660 SH   SOLE   215,660 0 0
VISA INC COM CL A 92826C839   2,756 10,500 SH   SOLE   10,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,319 104,000 SH   SOLE   104,000 0 0
VONTIER CORPORATION COM 928881101   7,793 204,000 SH   SOLE   204,000 0 0
WABASH NATL CORP COM 929566107   939 43,000 SH   SOLE   43,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,716 365,000 SH   SOLE   365,000 0 0
WELLS FARGO CO NEW COM 949746101   7,186 121,000 SH   SOLE   121,000 0 0
WESCO INTL INC COM 95082P105   7,609 48,000 SH   SOLE   48,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,947 26,500 SH   SOLE   26,500 0 0
WINNEBAGO INDS INC COM 974637100   3,089 57,000 SH   SOLE   57,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,400 77,400 SH   SOLE   77,400 0 0