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
3M CO COM 88579Y101 2,436 13,810 SH   SOLE   13,810 0 0
ABBOTT LABS COM 002824100 1,199 13,800 SH   SOLE   13,800 0 0
ABBVIE INC COM 00287Y109 1,333 15,050 SH   SOLE   15,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46,242 288,723 SH   SOLE   288,723 0 0
ALLY FINL INC COM 02005N100 38,265 1,252,119 SH   SOLE   1,252,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,289 882,313 SH   SOLE   882,313 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,524 582,498 SH   SOLE   582,498 0 0
APPLE INC COM 037833100 1,412 4,807 SH   SOLE   4,807 0 0
AT&T INC COM 00206R102 46,196 1,182,088 SH   SOLE   1,182,088 0 0
AXA EQUITABLE HLDGS INC COM 054561105 45,326 1,829,141 SH   SOLE   1,829,141 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,261 1,531,829 SH   SOLE   1,531,829 0 0
BANK AMER CORP COM 060505104 45,598 1,294,665 SH   SOLE   1,294,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,540 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,191 55,120 SH   SOLE   55,120 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,210 476,301 SH   SOLE   476,301 0 0
CENTURYLINK INC COM 156700106 22,339 1,691,096 SH   SOLE   1,691,096 0 0
CHEVRON CORP NEW COM 166764100 305 2,528 SH   SOLE   2,528 0 0
CISCO SYS INC COM 17275R102 1,041 21,703 SH   SOLE   21,703 0 0
CONAGRA BRANDS INC COM 205887102 40,325 1,177,716 SH   SOLE   1,177,716 0 0
CVS HEALTH CORP COM 126650100 51,289 690,385 SH   SOLE   690,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,151 1,083,973 SH   SOLE   1,083,973 0 0
DXC TECHNOLOGY CO COM 23355L106 24,114 641,501 SH   SOLE   641,501 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33,423 736,672 SH   SOLE   736,672 0 0
EMERSON ELEC CO COM 291011104 1,373 18,005 SH   SOLE   18,005 0 0
EQUIFAX INC COM 294429105 1,007 7,189 SH   SOLE   7,189 0 0
EXXON MOBIL CORP COM 30231G102 306 4,390 SH   SOLE   4,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 8,861 SH   SOLE   8,861 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,447 2,487,175 SH   SOLE   2,487,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,905 357,392 SH   SOLE   357,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 598 3,611 SH   SOLE   3,611 0 0
JOHNSON & JOHNSON COM 478160104 2,435 16,690 SH   SOLE   16,690 0 0
KROGER CO COM 501044101 51,262 1,768,252 SH   SOLE   1,768,252 0 0
LILLY ELI & CO COM 532457108 47,319 360,032 SH   SOLE   360,032 0 0
LINCOLN NATL CORP IND COM 534187109 43,183 731,799 SH   SOLE   731,799 0 0
MERCK & CO INC COM 58933Y105 40,589 446,273 SH   SOLE   446,273 0 0
MICROSOFT CORP COM 594918104 589 3,738 SH   SOLE   3,738 0 0
MSC INDL DIRECT INC CL A 553530106 35,768 455,813 SH   SOLE   455,813 0 0
MURPHY OIL CORP COM 626717102 17,308 645,812 SH   SOLE   645,812 0 0
NEWELL BRANDS INC COM 651229106 32,793 1,706,216 SH   SOLE   1,706,216 0 0
NOBLE ENERGY INC COM 655044105 40,898 1,646,451 SH   SOLE   1,646,451 0 0
ORACLE CORP COM 68389X105 436 8,238 SH   SOLE   8,238 0 0
PEPSICO INC COM 713448108 801 5,860 SH   SOLE   5,860 0 0
PROCTER & GAMBLE CO COM 742718109 3,428 27,444 SH   SOLE   27,444 0 0
QUALCOMM INC COM 747525103 38,164 432,556 SH   SOLE   432,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35,951 300,195 SH   SOLE   300,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 743 2,307 SH   SOLE   2,307 0 0
SVB FINL GROUP COM 78486Q101 1,532 6,101 SH   SOLE   6,101 0 0
TAPESTRY INC COM 876030107 25,611 949,615 SH   SOLE   949,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,063 111,592 SH   SOLE   111,592 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 811 9,299 SH   SOLE   9,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9,119 SH   SOLE   9,119 0 0
VIACOMCBS INC CL B 92556H206 25,211 600,694 SH   SOLE   600,694 0 0