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
Baker Hughes Company CL A 05722G100   19,410,069 657,300 SH   SOLE None 657,300 0 0
Boeing Co COM 097023105   31,466,091 165,185 SH   SOLE None 165,185 0 0
Borgwarner Inc COM 099724106   16,227,754 403,174 SH   SOLE None 403,174 0 0
Canadian Pac Ry Ltd COM 13645T100   26,514,656 355,472 SH   SOLE None 355,472 0 0
Caterpillar Inc COM 149123101   35,540,167 148,356 SH   SOLE None 148,356 0 0
Cisco Sys Inc COM 17275R102   21,825,989 458,144 SH   SOLE None 458,144 0 0
Coherent Corp COM 19247G107   13,813,114 393,536 SH   SOLE None 393,536 0 0
Corning Inc COM 219350105   36,031,283 1,128,093 SH   SOLE None 1,128,093 0 0
Crane Hldgs Co COM 224441105   23,193,905 230,900 SH   SOLE None 230,900 0 0
Deere & Co COM 244199105   21,880,909 51,033 SH   SOLE None 51,033 0 0
Disney Walt Co COM 254687106   13,710,620 157,811 SH   SOLE None 157,811 0 0
Exxon Mobil Corp COM 30231G102   21,424,893 194,242 SH   SOLE None 194,242 0 0
Fedex Corp COM 31428X106   31,904,853 184,208 SH   SOLE None 184,208 0 0
General Mtrs Co COM 37045V100   30,922,527 919,219 SH   SOLE None 919,219 0 0
Honeywell Intl Inc COM 438516106   503,605 2,350 SH   SOLE None 2,350 0 0
International Business Machs COM 459200101   31,836,350 225,966 SH   SOLE None 225,966 0 0
Las Vegas Sands Corp COM 517834107   17,653,604 367,248 SH   SOLE None 367,248 0 0
Oracle Corp COM 68389X105   35,945,982 439,760 SH   SOLE None 439,760 0 0
Orion Engineered Carbons S A COM L72967109   35,121,765 1,972,025 SH   SOLE None 1,972,025 0 0
Parker-Hannifin Corp COM 701094104   26,239,470 90,170 SH   SOLE None 90,170 0 0
Petiq Inc COM CL A 71639T106   4,728,228 512,823 SH   SOLE None 512,823 0 0
Popular Inc COM NEW 733174700   25,162,604 379,412 SH   SOLE None 379,412 0 0
Qualcomm Inc COM 747525103   29,310,130 266,601 SH   SOLE None 266,601 0 0
Qurate Retail Inc COM SER A 74915M100   7,888,116 4,839,335 SH   SOLE None 4,839,335 0 0
Simon PPTY Group Inc New COM 828806109   35,552,150 302,623 SH   SOLE None 302,623 0 0
Sony Group Corporation SPONSORED ADR 835699307   29,111,453 381,639 SH   SOLE None 381,639 0 0
Sysco Corp COM 871829107   17,694,582 231,453 SH   SOLE None 231,453 0 0
Terex Corp New COM 880779103   24,537,001 574,368 SH   SOLE None 574,368 0 0
Unitedhealth Group Inc COM 91324P102   36,992,499 69,773 SH   SOLE None 69,773 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363   344,701 981 SH   SOLE None 981 0 0