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
APPLE INC COM 037833100   3,534 13,000 SH   SOLE   13,000 0 0
ABM INDS INC COM 000957100   8,941 211,361 SH   SOLE   211,361 0 0
ADOBE INC COM 00724F101   5,600 16,000 SH   SOLE   16,000 0 0
AEBI SCHMIDT COM H00501108   1,861 147,122 SH   SOLE   147,122 0 0
AGCO CORP COM 001084102   939 9,000 SH   SOLE   9,000 0 0
AMAZON COM INC COM 023135106   2,885 12,500 SH   SOLE   12,500 0 0
APTIV PLC COM SHS G3265R107   6,506 85,500 SH   SOLE   85,500 0 0
AVANTOR INC COM 05352A100   9,374 818,000 SH   SOLE   818,000 0 0
BAXTER INTL INC COM 071813109   7,969 417,000 SH   SOLE   417,000 0 0
BECTON DICKINSON & CO COM 075887109   8,248 42,500 SH   SOLE   42,500 0 0
BLUE BIRD CORP COM 095306106   1,081 23,000 SH   SOLE   23,000 0 0
BRADY CORP CL A 104674106   823 10,500 SH   SOLE   10,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,529 11,000 SH   SOLE   11,000 0 0
CHUBB LIMITED COM H1467J104   5,930 19,000 SH   SOLE   19,000 0 0
CBRE GROUP INC CL A 12504L109   6,110 38,000 SH   SOLE   38,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,532 52,500 SH   SOLE   52,500 0 0
CITIZENS FINL GROUP INC COM 174610105   6,133 105,000 SH   SOLE   105,000 0 0
CUMMINS INC COM 231021106   2,399 4,700 SH   SOLE   4,700 0 0
CISCO SYS INC COM 17275R102   5,007 65,000 SH   SOLE   65,000 0 0
CORTEVA INC COM 22052L104   5,899 88,000 SH   SOLE   88,000 0 0
CVS HEALTH CORP COM 126650100   4,444 56,000 SH   SOLE   56,000 0 0
CUSHMAN AND WAKEFIELD LTD COM G2717C106   1,433 88,500 SH   SOLE   88,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,086 102,100 SH   SOLE   102,100 0 0
DEERE & CO COM 244199105   3,492 7,500 SH   SOLE   7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,941 40,000 SH   SOLE   40,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,360 229,000 SH   SOLE   229,000 0 0
DISNEY WALT CO COM 254687106   12,272 107,864 SH   SOLE   107,864 0 0
DOVER CORP COM 260003108   5,797 29,694 SH   SOLE   29,694 0 0
EBAY INC COM 278642103   1,916 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105   3,906 18,000 SH   SOLE   18,000 0 0
FIRST ADVANTAGE COM 31846B108   1,075 74,000 SH   SOLE   74,000 0 0
FEDEX CORP COM 31428X106   7,366 25,500 SH   SOLE   25,500 0 0
FIRST HAWAIIAN INC COM 32051X108   1,012 40,000 SH   SOLE   40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,073 121,470 SH   SOLE   121,470 0 0
FIFTH THIRD BANCORP COM 316773100   6,366 136,000 SH   SOLE   136,000 0 0
FORTIVE CORP COM 34959J108   5,521 100,000 SH   SOLE   100,000 0 0
GENERAL DYNAMICS COM 369550108   7,407 22,000 SH   SOLE   22,000 0 0
GRAHAM CORP COM 384556106   417 6,500 SH   SOLE   6,500 0 0
CORNING INC COM 219350105   2,627 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100   3,903 48,000 SH   SOLE   48,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,354 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,319 1,500 SH   SOLE   1,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   1,803 84,000 SH   SOLE   84,000 0 0
HOME BANCSHARES INC COM 436893200   1,028 37,000 SH   SOLE   37,000 0 0
HONEYWELL INTL INC COM 438516106   5,072 26,000 SH   SOLE   26,000 0 0
HENRY SCHEIN INC COM 806407102   6,727 89,000 SH   SOLE   89,000 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208   1,528 123,000 SH   SOLE   123,000 0 0
INTERNATIONAL FLAVORS&FRAGRANCE COM 459506101   8,559 127,000 SH   SOLE   127,000 0 0
INVESCO LTD SHS G491BT108   6,121 233,000 SH   SOLE   233,000 0 0
JONES LANG LASALLE INC COM 48020Q107   5,888 17,500 SH   SOLE   17,500 0 0
JOHNSON & JOHNSON COM 478160104   6,002 29,000 SH   SOLE   29,000 0 0
KORN FERRY COM NEW 500643200   5,080 76,950 SH   SOLE   76,950 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,491 142,461 SH   SOLE   142,461 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,699 12,600 SH   SOLE   12,600 0 0
LKQ CORP COM 501889208   9,612 318,266 SH   SOLE   318,266 0 0
LOCKHEED MARTIN CORP COM 539830109   3,966 8,200 SH   SOLE   8,200 0 0
SOUTHWEST AIRLS CO COM 844741108   5,249 127,000 SH   SOLE   127,000 0 0
MEDTRONIC PLC SHS G5960L103   7,012 73,000 SH   SOLE   73,000 0 0
META PLATFORMS INC CL A 30303M102   3,763 5,700 SH   SOLE   5,700 0 0
MOHAWK INDS INC COM 608190104   7,514 68,750 SH   SOLE   68,750 0 0
MIDDLEBY CORP COM 596278101   7,136 48,000 SH   SOLE   48,000 0 0
MILLER INDS INC TENN COM NEW 600551204   803 21,500 SH   SOLE   21,500 0 0
MICROSOFT CORP COM 594918104   4,836 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108   7,508 77,300 SH   SOLE   77,300 0 0
NIKE INC CL B 654106103   6,626 104,000 SH   SOLE   104,000 0 0
NOV INC COM 62955J103   735 47,000 SH   SOLE   47,000 0 0
OMNICOM GROUP INC COM 681919106   8,883 110,000 SH   SOLE   110,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,577 103,000 SH   SOLE   103,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   829 12,000 SH   SOLE   12,000 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   1,295 21,000 SH   SOLE   21,000 0 0
PEPSICO INC COM 713448108   4,019 28,000 SH   SOLE   28,000 0 0
PROGYNY INC COM 74340E103   924 36,000 SH   SOLE   36,000 0 0
DOUGLAS DYNAMIC INC COM 25960R105   980 30,000 SH   SOLE   30,000 0 0
RALLIANT CORP COM 750940108   7,280 143,000 SH   SOLE   143,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,143 268,000 SH   SOLE   268,000 0 0
RTX CORP COM 75513E101   2,934 16,000 SH   SOLE   16,000 0 0
SCHLUMBERGER LTD COM 806857108   8,444 220,000 SH   SOLE   220,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,803 57,700 SH   SOLE   57,700 0 0
S&P GLOBAL INC COM 78409V104   4,076 7,800 SH   SOLE   7,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,808 55,000 SH   SOLE   55,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   9,454 284,000 SH   SOLE   284,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,967 36,000 SH   SOLE   36,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,720 77,000 SH   SOLE   77,000 0 0
SYSCO CORP COM 871829107   5,527 75,000 SH   SOLE   75,000 0 0
TARGET CORP COM 87612E106   8,016 82,000 SH   SOLE   82,000 0 0
TIMKEN CO COM 887389104   698 8,300 SH   SOLE   8,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,708 6,400 SH   SOLE   6,400 0 0
TENNANT CO COM 880345103   958 13,000 SH   SOLE   13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,961 24,000 SH   SOLE   24,000 0 0
TEXAS INSTRS INC COM 882508104   4,684 27,000 SH   SOLE   27,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,759 46,000 SH   SOLE   46,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,952 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,348 64,000 SH   SOLE   64,000 0 0
US BANCORP DEL COM NEW 902973304   6,563 123,000 SH   SOLE   123,000 0 0
VISA INC COM CL A 92826C839   2,104 6,000 SH   SOLE   6,000 0 0
VONTIER CORPORATION COM 928881101   9,518 256,000 SH   SOLE   256,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,116 77,000 SH   SOLE   77,000 0 0
WESCO INTL INC COM 95082P105   3,792 15,500 SH   SOLE   15,500 0 0
WELLS FARGO CO NEW COM 949746101   6,244 67,000 SH   SOLE   67,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,995 15,200 SH   SOLE   15,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,373 82,000 SH   SOLE   82,000 0 0