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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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
APPLE INC COM 037833100   5,109 23,000 SH   SOLE   23,000 0 0
ABM INDS INC COM 000957100   9,283 196,000 SH   SOLE   196,000 0 0
AGCO CORP COM 001084102   1,157 12,500 SH   SOLE   12,500 0 0
APTIV PLC COM SHS G3265R107   8,152 137,000 SH   SOLE   137,000 0 0
AVANTOR INC COM 05352A100   9,207 568,000 SH   SOLE   568,000 0 0
BAXTER INTL INC COM 071813109   10,646 311,000 SH   SOLE   311,000 0 0
BECTON DICKINSON & CO COM 075887109   9,850 43,000 SH   SOLE   43,000 0 0
BLUE BIRD CORP COM 095306106   2,104 65,000 SH   SOLE   65,000 0 0
BRADY CORP CL A 104674106   1,060 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,660 8,750 SH   SOLE   8,750 0 0
CHUBB LIMITED COM H1467J104   2,718 9,000 SH   SOLE   9,000 0 0
CBRE GROUP INC CL A 12504L109   5,885 45,000 SH   SOLE   45,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,964 60,000 SH   SOLE   60,000 0 0
CITIZENS FINL GROUP INC COM 174610105   7,592 185,300 SH   SOLE   185,300 0 0
COMCAST CORP NEW CL A 20030N101   6,162 167,000 SH   SOLE   167,000 0 0
CUMMINS INC COM 231021106   3,761 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102   6,541 106,000 SH   SOLE   106,000 0 0
CORTEVA INC COM 22052L104   9,314 148,000 SH   SOLE   148,000 0 0
CVS HEALTH CORP COM 126650100   7,453 110,000 SH   SOLE   110,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,431 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,674 176,000 SH   SOLE   176,000 0 0
DEERE & CO COM 244199105   4,928 10,500 SH   SOLE   10,500 0 0
DENNYS CORP COM 24869P104   3,571 973,000 SH   SOLE   973,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,783 46,000 SH   SOLE   46,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,284 356,000 SH   SOLE   356,000 0 0
DISNEY WALT CO COM 254687106   13,769 139,500 SH   SOLE   139,500 0 0
DOVER CORP COM 260003108   4,659 26,518 SH   SOLE   26,518 0 0
EBAY INC COM 278642103   2,709 40,000 SH   SOLE   40,000 0 0
EQUIFAX INC COM 294429105   3,653 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100   6,256 71,000 SH   SOLE   71,000 0 0
FIRST ADVANTAGE COM 31846B108   888 63,000 SH   SOLE   63,000 0 0
FEDEX CORP COM 31428X106   7,557 31,000 SH   SOLE   31,000 0 0
FIRST HAWAIIAN INC COM 32051X108   1,246 51,000 SH   SOLE   51,000 0 0
FISERV INC COM 337738108   4,196 19,000 SH   SOLE   19,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,738 117,000 SH   SOLE   117,000 0 0
FIFTH THIRD BANCORP COM 316773100   5,527 141,000 SH   SOLE   141,000 0 0
FORTIVE CORP COM 34959J108   5,818 79,500 SH   SOLE   79,500 0 0
GENERAL DYNAMICS COM 369550108   8,995 33,000 SH   SOLE   33,000 0 0
GRAHAM CORP COM 384556106   601 20,840 SH   SOLE   20,840 0 0
CORNING INC COM 219350105   4,898 107,000 SH   SOLE   107,000 0 0
GENERAL MTRS CO COM 37045V100   6,772 144,000 SH   SOLE   144,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,921 31,500 SH   SOLE   31,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,370 8,000 SH   SOLE   8,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,099 114,000 SH   SOLE   114,000 0 0
HOLOGIC INC COM 436440101   7,104 115,000 SH   SOLE   115,000 0 0
HOME BANCSHARES INC COM 436893200   1,414 50,000 SH   SOLE   50,000 0 0
HONEYWELL INTL INC COM 438516106   4,129 19,500 SH   SOLE   19,500 0 0
HENRY SCHEIN INC COM 806407102   6,804 99,343 SH   SOLE   99,343 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   2,155 98,000 SH   SOLE   98,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   8,149 105,000 SH   SOLE   105,000 0 0
INVESCO LTD SHS G491BT108   5,765 380,020 SH   SOLE   380,020 0 0
JONES LANG LASALLE INC COM 48020Q107   5,541 22,350 SH   SOLE   22,350 0 0
JOHNSON & JOHNSON COM 478160104   10,116 61,000 SH   SOLE   61,000 0 0
KORN FERRY COM NEW 500643200   4,816 71,000 SH   SOLE   71,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,928 240,400 SH   SOLE   240,400 0 0
KIMBERLY CLARK CORP COM 494368103   6,684 47,000 SH   SOLE   47,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,640 36,500 SH   SOLE   36,500 0 0
LKQ CORP COM 501889208   11,103 261,000 SH   SOLE   261,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,447 192,000 SH   SOLE   192,000 0 0
MEDTRONIC PLC SHS G5960L103   7,548 84,000 SH   SOLE   84,000 0 0
META PLATFORMS INC CL A 30303M102   2,305 4,000 SH   SOLE   4,000 0 0
MOHAWK INDS INC COM 608190104   8,059 70,582 SH   SOLE   70,582 0 0
MIDDLEBY CORP COM 596278101   5,851 38,500 SH   SOLE   38,500 0 0
MILLER INDS INC TENN COM NEW 600551204   911 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104   3,754 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108   6,979 92,000 SH   SOLE   92,000 0 0
NIKE INC CL B 654106103   5,777 91,000 SH   SOLE   91,000 0 0
OMNICOM GROUP INC COM 681919106   8,208 99,000 SH   SOLE   99,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,266 154,000 SH   SOLE   154,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   928 13,000 SH   SOLE   13,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   1,290 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108   3,149 21,000 SH   SOLE   21,000 0 0
PROGYNY INC COM 74340E103   469 21,000 SH   SOLE   21,000 0 0
DOUGLAS DYNAMIC INC COM 25960R105   1,394 60,000 SH   SOLE   60,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,274 304,850 SH   SOLE   304,850 0 0
RTX CORP COM 75513E101   4,291 32,392 SH   SOLE   32,392 0 0
SHYFT GROUP INC COM 825698103   1,827 225,799 SH   SOLE   225,799 0 0
SCHLUMBERGER LTD COM 806857108   10,534 252,000 SH   SOLE   252,000 0 0
S&P GLOBAL INC COM 78409V104   2,744 5,400 SH   SOLE   5,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,286 63,281 SH   SOLE   63,281 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   10,824 446,000 SH   SOLE   446,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,458 84,000 SH   SOLE   84,000 0 0
SYSCO CORP COM 871829107   5,628 75,000 SH   SOLE   75,000 0 0
TARGET CORP COM 87612E106   7,827 75,000 SH   SOLE   75,000 0 0
TIMKEN CO COM 887389104   934 13,000 SH   SOLE   13,000 0 0
TENNANT CO COM 880345103   901 11,300 SH   SOLE   11,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,934 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104   4,133 23,000 SH   SOLE   23,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,333 14,000 SH   SOLE   14,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,249 75,000 SH   SOLE   75,000 0 0
US BANCORP DEL COM NEW 902973304   7,093 168,000 SH   SOLE   168,000 0 0
VISA INC COM CL A 92826C839   2,453 7,000 SH   SOLE   7,000 0 0
VONTIER CORPORATION COM 928881101   9,592 292,000 SH   SOLE   292,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,781 112,000 SH   SOLE   112,000 0 0
WESCO INTL INC COM 95082P105   6,367 41,000 SH   SOLE   41,000 0 0
WELLS FARGO CO NEW COM 949746101   6,154 85,716 SH   SOLE   85,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,914 17,500 SH   SOLE   17,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,054 80,000 SH   SOLE   80,000 0 0