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   19,056,345 660,303 SH   SOLE None 660,303 0 0
Boeing Co COM 097023105   34,690,669 163,304 SH   SOLE None 163,304 0 0
Canadian Pac Ry Ltd COM 13645T100   27,187,134 353,355 SH   SOLE None 353,355 0 0
Caterpillar Inc COM 149123101   33,395,117 145,932 SH   SOLE None 145,932 0 0
Cisco Sys Inc COM 17275R102   23,783,831 454,975 SH   SOLE None 454,975 0 0
Coherent Corp COM 19247G107   15,438,051 405,411 SH   SOLE None 405,411 0 0
Corning Inc COM 219350105   39,072,172 1,107,488 SH   SOLE None 1,107,488 0 0
Crane Hldgs Co COM 224441105   25,706,842 226,492 SH   SOLE None 226,492 0 0
Deere & Co COM 244199105   29,790,944 72,154 SH   SOLE None 72,154 0 0
Disney Walt Co COM 254687106   16,140,355 161,194 SH   SOLE None 161,194 0 0
Exxon Mobil Corp COM 30231G102   21,307,706 194,307 SH   SOLE None 194,307 0 0
Fedex Corp COM 31428X106   41,942,648 183,564 SH   SOLE None 183,564 0 0
General Mtrs Co COM 37045V100   33,676,715 918,122 SH   SOLE None 918,122 0 0
Honeywell Intl Inc COM 438516106   258,012 1,350 SH   SOLE None 1,350 0 0
International Business Machs COM 459200101   29,453,563 224,682 SH   SOLE None 224,682 0 0
Las Vegas Sands Corp COM 517834107   20,608,282 358,717 SH   SOLE None 358,717 0 0
Medtronic plc SHS G5960L103   26,591,943 329,843 SH   SOLE None 329,843 0 0
Oracle Corp COM 68389X105   40,151,197 432,105 SH   SOLE None 432,105 0 0
Orion Engineered Carbons S A COM L72967109   50,952,883 1,952,966 SH   SOLE None 1,952,966 0 0
Parker-Hannifin Corp COM 701094104   29,958,829 89,134 SH   SOLE None 89,134 0 0
Petiq Inc COM CL A 71639T106   5,794,863 506,544 SH   SOLE None 506,544 0 0
Popular Inc COM NEW 733174700   28,081,814 489,145 SH   SOLE None 489,145 0 0
Qualcomm Inc COM 747525103   33,828,454 265,155 SH   SOLE None 265,155 0 0
Qurate Retail Inc COM SER A 74915M100   4,918,318 4,979,062 SH   SOLE None 4,979,062 0 0
Simon PPTY Group Inc New COM 828806109   33,161,035 296,160 SH   SOLE None 296,160 0 0
Sony Group Corporation SPONSORED ADR 835699307   34,293,656 378,308 SH   SOLE None 378,308 0 0
Sysco Corp COM 871829107   17,753,092 229,873 SH   SOLE None 229,873 0 0
Terex Corp New COM 880779103   27,298,512 564,252 SH   SOLE None 564,252 0 0
Unitedhealth Group Inc COM 91324P102   22,346,658 47,286 SH   SOLE None 47,286 0 0