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   20,363,036 644,196 SH   SOLE None 644,196 0 0
Boeing Co COM 097023105   33,002,619 156,292 SH   SOLE None 156,292 0 0
Canadian Pacific Kansas City COM 13646K108   27,498,147 340,450 SH   SOLE None 340,450 0 0
Caterpillar Inc COM 149123101   34,467,015 140,081 SH   SOLE None 140,081 0 0
Cisco Sys Inc COM 17275R102   22,584,731 436,504 SH   SOLE None 436,504 0 0
Coherent Corp COM 19247G107   30,195,199 592,295 SH   SOLE None 592,295 0 0
Corning Inc COM 219350105   37,191,179 1,061,392 SH   SOLE None 1,061,392 0 0
Crane Hldgs Co COM 224441105   271,816 3,050 SH   SOLE None 3,050 0 0
Crane NXT Co COM 224441105   32,974,223 584,235 SH   SOLE None 584,235 0 0
Deere & Co COM 244199105   28,524,160 70,397 SH   SOLE None 70,397 0 0
Exxon Mobil Corp COM 30231G102   20,210,512 188,443 SH   SOLE None 188,443 0 0
Fedex Corp COM 31428X106   43,637,456 176,028 SH   SOLE None 176,028 0 0
General Mtrs Co COM 37045V100   34,261,293 888,519 SH   SOLE None 888,519 0 0
Honeywell Intl Inc COM 438516106   280,125 1,350 SH   SOLE None 1,350 0 0
International Business Machs COM 459200101   28,798,321 215,218 SH   SOLE None 215,218 0 0
Las Vegas Sands Corp COM 517834107   19,920,033 343,449 SH   SOLE None 343,449 0 0
Medtronic plc SHS G5960L103   28,066,281 318,573 SH   SOLE None 318,573 0 0
Oracle Corp COM 68389X105   49,134,033 412,579 SH   SOLE None 412,579 0 0
Orion S.A. COM L72967109   39,685,007 1,870,170 SH   SOLE None 1,870,170 0 0
Parker-Hannifin Corp COM 701094104   33,344,910 85,491 SH   SOLE None 85,491 0 0
Petiq Inc COM CL A 71639T106   7,539,596 497,007 SH   SOLE None 497,007 0 0
Popular Inc COM NEW 733174700   28,544,379 471,652 SH   SOLE None 471,652 0 0
Qualcomm Inc COM 747525103   30,548,295 256,622 SH   SOLE None 256,622 0 0
Qurate Retail Inc COM SER A 74915M100   4,921,296 4,972,010 SH   SOLE None 4,972,010 0 0
Simon PPTY Group Inc New COM 828806109   32,962,958 285,443 SH   SOLE None 285,443 0 0
Sony Group Corporation SPONSORED ADR 835699307   32,703,104 363,206 SH   SOLE None 363,206 0 0
Terex Corp New COM 880779103   32,456,219 542,474 SH   SOLE None 542,474 0 0
Unitedhealth Group Inc COM 91324P102   21,730,960 45,213 SH   SOLE None 45,213 0 0