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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Baker Hughes Company CL A 05722G100 21,909,263 571,447 SH SOLE None 571,447 0 0
Boeing Co COM 097023105 31,520,646 150,435 SH SOLE None 150,435 0 0
BWX Technologies Inc. COM 05605H100 34,437,205 239,048 SH SOLE None 239,048 0 0
Canadian Pacific Kansas City COM 13646K108 24,387,816 307,655 SH SOLE None 307,655 0 0
Caterpillar Inc COM 149123101 35,732,124 92,043 SH SOLE None 92,043 0 0
Cisco Sys Inc COM 17275R102 39,121,191 563,868 SH SOLE None 563,868 0 0
Coherent Corp COM 19247G107 31,453,216 352,575 SH SOLE None 352,575 0 0
Corning Inc COM 219350105 47,347,968 900,323 SH SOLE None 900,323 0 0
Deere & Co COM 244199105 33,037,875 64,973 SH SOLE None 64,973 0 0
Generac Hldgs Inc COM 368736104 24,277,102 169,521 SH SOLE None 169,521 0 0
General Mtrs Co COM 37045V100 24,980,326 507,627 SH SOLE None 507,627 0 0
Hewlett Packard Enterprise C COM 42824C109 14,858,476 726,576 SH SOLE None 726,576 0 0
Honeywell Intl Inc COM 438516106 314,388 1,350 SH SOLE None 1,350 0 0
International Business Machs COM 459200101 35,877,341 121,709 SH SOLE None 121,709 0 0
Match Group Inc NEW COM 57667L107 21,949,024 710,554 SH SOLE None 710,554 0 0
Newmont Corp COM 651639106 32,901,106 564,729 SH SOLE None 564,729 0 0
Nutrien Ltd COM 67077M108 21,313,523 365,960 SH SOLE None 365,960 0 0
Oracle Corp COM 68389X105 45,922,642 210,047 SH SOLE None 210,047 0 0
Orion S.A. COM L72967109 20,481,467 1,952,475 SH SOLE None 1,952,475 0 0
Parker-Hannifin Corp COM 701094104 33,676,866 48,215 SH SOLE None 48,215 0 0
Popular Inc COM NEW 733174700 41,253,381 374,316 SH SOLE None 374,316 0 0
Qualcomm Inc COM 747525103 25,368,365 159,289 SH SOLE None 159,289 0 0
Simon PPTY Group Inc New COM 828806109 28,307,358 176,085 SH SOLE None 176,085 0 0
Sony Group Corp SPONSORED ADR 835699307 41,082,454 1,578,273 SH SOLE None 1,578,273 0 0
TE Connectivity PLC ORD SHS G87052109 19,130,934 113,422 SH SOLE None 113,422 0 0
Terex Corp New COM 880779103 21,198,613 454,029 SH SOLE None 454,029 0 0
Unitedhealth Group Inc COM 91324P102 21,410,501 68,630 SH SOLE None 68,630 0 0
US Bancorp DEL COM NEW 902973304 25,630,655 566,423 SH SOLE None 566,423 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10,418,553 114,226 SH SOLE None 114,226 0 0