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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Boeing Co COM 097023105 35,579 176,727 SH   SOLE None 176,727 0 0
Borgwarner Inc COM 099724106 41,128 912,538 SH   SOLE None 912,538 0 0
Canadian Pac Ry Ltd COM 13645T100 27,283 379,241 SH   SOLE None 379,241 0 0
Caterpillar Inc COM 149123101 33,942 164,177 SH   SOLE None 164,177 0 0
Cisco Sys Inc COM 17275R102 31,316 494,177 SH   SOLE None 494,177 0 0
Corning Inc COM 219350105 35,594 956,049 SH   SOLE None 956,049 0 0
Crane Co COM 224399105 25,867 254,272 SH   SOLE None 254,272 0 0
Disney Walt Co COM 254687106 24,282 156,770 SH   SOLE None 156,770 0 0
Fedex Corp COM 31428X106 51,010 197,224 SH   SOLE None 197,224 0 0
General Mtrs Co COM 37045V100 47,438 809,111 SH   SOLE None 809,111 0 0
Honeywell Intl Inc COM 438516106 281 1,350 SH   SOLE None 1,350 0 0
International Business Machs COM 459200101 32,105 240,198 SH   SOLE None 240,198 0 0
Las Vegas Sands Corp COM 517834107 25,948 689,385 SH   SOLE None 689,385 0 0
Madison Square Grdn Entertnm CL A 55826T102 13,818 196,439 SH   SOLE None 196,439 0 0
Newell Brands Inc COM 651229106 25,459 1,165,701 SH   SOLE None 1,165,701 0 0
Newmont Corp COM 651639106 36,372 586,459 SH   SOLE None 586,459 0 0
Oracle Corp COM 68389X105 42,781 490,554 SH   SOLE None 490,554 0 0
Orion Engineered Carbons S A COM L72967109 38,485 2,096,113 SH   SOLE None 2,096,113 0 0
Parker-Hannifin Corp COM 701094104 30,913 97,173 SH   SOLE None 97,173 0 0
Petiq Inc COM CL A 71639T106 23,471 1,033,519 SH   SOLE None 1,033,519 0 0
Popular Inc COM NEW 733174700 34,103 415,684 SH   SOLE None 415,684 0 0
Qualcomm Inc COM 747525103 52,627 287,782 SH   SOLE None 287,782 0 0
Qurate Retail Inc COM SER A 74915M100 11,002 1,447,626 SH   SOLE None 1,447,626 0 0
Simon PPTY Group Inc New COM 828806109 53,468 334,654 SH   SOLE None 334,654 0 0
Sony Group Corporation SPONSORED ADR 835699307 51,459 407,109 SH   SOLE None 407,109 0 0
Sysco Corp COM 871829107 19,662 250,315 SH   SOLE None 250,315 0 0
Terex Corp New COM 880779103 27,047 615,406 SH   SOLE None 615,406 0 0
Unitedhealth Group Inc COM 91324P102 40,393 80,442 SH   SOLE None 80,442 0 0
Walgreens Boots Alliance Inc COM 931427108 26,273 503,705 SH   SOLE None 503,705 0 0