Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,777	$18.73M	5.0%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	116,485	$16.24M	4.4%	—	—	COM	46625H100
C	CITIGROUP INC	142,907	$11.42M	3.1%	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	210,500	$10.1M	2.7%	—	—	COM	17275R102
BAC	BANK AMER CORP	284,191	$10.01M	2.7%	—	—	COM	060505104
CMCSA	COMCAST CORP NEW	200,000	$8.994M	2.4%	—	—	CL A	20030N101
LYB	LYONDELLBASELL INDUS	92,600	$8.749M	2.4%	—	—	SHS - A	N53745100
CI	CIGNA CORP NEW	40,000	$8.18M	2.2%	—	—	COM	125523100
GOOGL	ALPHABET INC	5,935	$7.949M	2.1%	—	—	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	123,468	$7.439M	2.0%	—	—	COM	56585A102
BMY	BRISTOL MYERS SQUIBB	110,000	$7.061M	1.9%	—	—	COM	110122108
EPD	ENTERPRISE PRODS PAR	250,000	$7.04M	1.9%	—	—	COM	293792107
—	JACOBS ENGR GROUP IN	75,000	$6.737M	1.8%	—	—	COM	469814107
HCA	HCA HEALTHCARE INC	45,000	$6.651M	1.8%	—	—	COM	40412C101
PNC	PNC FINL SVCS GROUP	40,000	$6.385M	1.7%	—	—	COM	693475105
WDC	WESTERN DIGITAL CORP	100,000	$6.347M	1.7%	—	—	COM	958102105
USFD	US FOODS HLDG CORP	150,000	$6.284M	1.7%	—	—	COM	912008109
DIS	DISNEY WALT CO	41,457	$5.996M	1.6%	—	—	COM DISNEY	254687106
—	BERRY GLOBAL GROUP I	125,000	$5.936M	1.6%	—	—	COM	08579W103
OXY	OCCIDENTAL PETE CORP	129,149	$5.322M	1.4%	—	—	COM	674599105
NEAR	ISHARES US ETF TR	100,000	$5.025M	1.4%	—	—	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC	3,600	$4.813M	1.3%	—	—	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC	74,140	$4.336M	1.2%	—	—	COM NEW	247361702
KMI	KINDER MORGAN INC DE	200,000	$4.234M	1.1%	—	—	COM	49456B101
—	COVANTA HLDG CORP	285,343	$4.234M	1.1%	—	—	COM	22282E102
GM	GENERAL MTRS CO	112,217	$4.107M	1.1%	—	—	COM	37045V100
PGR	PROGRESSIVE CORP OHI	55,000	$3.981M	1.1%	—	—	COM	743315103
—	HESS CORP	53,584	$3.58M	1.0%	—	—	COM	42809H107
PFE	PFIZER INC	88,015	$3.448M	0.9%	—	—	COM	717081103
BX	BLACKSTONE GROUP INC	61,600	$3.446M	0.9%	—	—	COM CL A	09260D107
ORCL	ORACLE CORP	63,643	$3.372M	0.9%	—	—	COM	68389X105
ADI	ANALOG DEVICES INC	26,800	$3.185M	0.9%	—	—	COM	032654105
MSI	MOTOROLA SOLUTIONS I	19,150	$3.086M	0.8%	—	—	COM NEW	620076307
VNO	VORNADO RLTY TR	45,441	$3.022M	0.8%	—	—	SH BEN INT	929042109
DHI	D R HORTON INC	56,800	$2.996M	0.8%	—	—	COM	23331A109
DD	DUPONT DE NEMOURS IN	46,255	$2.97M	0.8%	—	—	COM	26614N102
R	RYDER SYS INC	52,534	$2.853M	0.8%	—	—	COM	783549108
ADM	ARCHER DANIELS MIDLA	60,688	$2.813M	0.8%	—	—	COM	039483102
—	PIONEER NAT RES CO	18,500	$2.8M	0.8%	—	—	COM	723787107
BA	BOEING CO	8,350	$2.72M	0.7%	—	—	COM	097023105
AVT	AVNET INC	63,523	$2.696M	0.7%	—	—	COM	053807103
CSX	CSX CORP	36,500	$2.641M	0.7%	—	—	COM	126408103
LEA	LEAR CORP	19,252	$2.641M	0.7%	—	—	COM NEW	521865204
HAL	HALLIBURTON CO	107,698	$2.635M	0.7%	—	—	COM	406216101
—	AERIE PHARMACEUTICAL	109,028	$2.635M	0.7%	—	—	COM	00771V108
JELD	JELD-WEN HLDG INC	110,468	$2.586M	0.7%	—	—	COM	47580P103
AAPL	APPLE INC	8,800	$2.584M	0.7%	—	—	COM	037833100
—	NATIONAL OILWELL VAR	100,425	$2.516M	0.7%	—	—	COM	637071101
COF	CAPITAL ONE FINL COR	24,149	$2.485M	0.7%	—	—	COM	14040H105
—	UNITED TECHNOLOGIES	16,500	$2.471M	0.7%	—	—	COM	913017109
CPS	COOPER STD HLDGS INC	69,950	$2.32M	0.6%	—	—	COM	21676P103
LHX	L3HARRIS TECHNOLOGIE	11,250	$2.226M	0.6%	—	—	COM	502431109
AIG	AMERICAN INTL GROUP	43,347	$2.225M	0.6%	—	—	COM NEW	026874784
VST	VISTRA ENERGY CORP	96,050	$2.208M	0.6%	—	—	COM	92840M102
UNP	UNION PACIFIC CORP	12,100	$2.188M	0.6%	—	—	COM	907818108
TEX	TEREX CORP NEW	73,415	$2.186M	0.6%	—	—	COM	880779103
MCK	MCKESSON CORP	15,691	$2.17M	0.6%	—	—	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY I	9,575	$2.169M	0.6%	—	—	CL B NEW	084670702
—	AON PLC	10,400	$2.166M	0.6%	—	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	38,034	$2.046M	0.6%	—	—	COM	949746101
AXS	AXIS CAPITAL HOLDING	32,697	$1.944M	0.5%	—	—	SHS	G0692U109
LEN	LENNAR CORP	34,700	$1.936M	0.5%	—	—	CL A	526057104
TRV	TRAVELERS COMPANIES	13,900	$1.904M	0.5%	—	—	COM	89417E109
PVH	PVH CORP	17,638	$1.855M	0.5%	—	—	COM	693656100
F	FORD MTR CO DEL	196,696	$1.829M	0.5%	—	—	COM	345370860
MET	METLIFE INC	35,839	$1.827M	0.5%	—	—	COM	59156R108
TMUS	T MOBILE US INC	22,100	$1.733M	0.5%	—	—	COM	872590104
NWL	NEWELL BRANDS INC	89,635	$1.723M	0.5%	—	—	COM	651229106
CTSH	COGNIZANT TECHNOLOGY	27,667	$1.716M	0.5%	—	—	CL A	192446102
OMC	OMNICOM GROUP INC	21,000	$1.701M	0.5%	—	—	COM	681919106
SWK	STANLEY BLACK & DECK	9,773	$1.62M	0.4%	—	—	COM	854502101
XRX	XEROX HOLDINGS CORP	42,873	$1.581M	0.4%	—	—	COM NEW	98421M106
—	CVR PARTNERS LP	502,664	$1.558M	0.4%	—	—	COM	126633106
—	AXA EQUITABLE HLDGS	62,188	$1.541M	0.4%	—	—	COM	054561105
WMB	WILLIAMS COS INC DEL	64,880	$1.539M	0.4%	—	—	COM	969457100
MS	MORGAN STANLEY	29,921	$1.53M	0.4%	—	—	COM NEW	617446448
WAB	WABTEC CORP	19,345	$1.505M	0.4%	—	—	COM	929740108
GLW	CORNING INC	49,180	$1.432M	0.4%	—	—	COM	219350105
AMZN	AMAZON COM INC	765	$1.414M	0.4%	—	—	COM	023135106
NG	NOVAGOLD RES INC	151,920	$1.361M	0.4%	—	—	COM NEW	66987E206
CAT	CATERPILLAR INC DEL	9,205	$1.359M	0.4%	—	—	COM	149123101
HPE	HEWLETT PACKARD ENTE	84,897	$1.346M	0.4%	—	—	COM	42824C109
—	DISH NETWORK CORP	37,925	$1.345M	0.4%	—	—	CL A	25470M109
ACM	AECOM	30,957	$1.335M	0.4%	—	—	COM	00766T100
—	BARRICK GOLD CORPORA	71,160	$1.323M	0.4%	—	—	COM	067901108
CVE	CENOVUS ENERGY INC	128,264	$1.303M	0.4%	—	—	COM	15135U109
VOYA	VOYA FINL INC	20,322	$1.239M	0.3%	—	—	COM	929089100
GS	GOLDMAN SACHS GROUP	5,341	$1.228M	0.3%	—	—	COM	38141G104
GIL	GILDAN ACTIVEWEAR IN	40,058	$1.183M	0.3%	—	—	COM	375916103
KO	COCA COLA CO	21,375	$1.183M	0.3%	—	—	COM	191216100
FCX	FREEPORT-MCMORAN INC	83,568	$1.096M	0.3%	—	—	CL B	35671D857
UBS	UBS GROUP AG	86,507	$1.094M	0.3%	—	—	SHS	H42097107
—	MASONITE INTL CORP N	15,126	$1.092M	0.3%	—	—	COM	575385109
URI	UNITED RENTALS INC	6,500	$1.084M	0.3%	—	—	COM	911363109
KHC	KRAFT HEINZ CO	33,225	$1.068M	0.3%	—	—	COM	500754106
—	MYLAN N V	51,086	$1.027M	0.3%	—	—	SHS EURO	N59465109
BKR	BAKER HUGHES COMPANY	39,703	$1.018M	0.3%	—	—	CL A	05722G100
CAR	AVIS BUDGET GROUP IN	30,424	$981K	0.3%	—	—	COM	053774105
PBI	PITNEY BOWES INC	240,782	$970K	0.3%	—	—	COM	724479100
EIX	EDISON INTL	12,665	$955K	0.3%	—	—	COM	281020107
SPB	SPECTRUM BRANDS HLDG	14,725	$947K	0.3%	—	—	COM	84790A105
ASB	ASSOCIATED BANC CORP	42,535	$937K	0.3%	—	—	COM	045487105
—	NEXTIER OILFIELD SOL	138,001	$925K	0.2%	—	—	COM	65290C105
UVV	UNIVERSAL CORP VA	15,544	$887K	0.2%	—	—	COM	913456109
MUR	MURPHY OIL CORP	33,078	$886K	0.2%	—	—	COM	626717102
—	ROYAL DUTCH SHELL PL	14,813	$874K	0.2%	—	—	SPONS ADR A	780259206
WBS	WEBSTER FINL CORP CO	16,387	$874K	0.2%	—	—	COM	947890109
KKR	KKR & CO INC	29,878	$872K	0.2%	—	—	CL A	48251W104
—	COTT CORP QUE	61,920	$847K	0.2%	—	—	COM	22163N106
—	ACTUANT CORP	31,960	$832K	0.2%	—	—	CL A NEW	00508X203
BKD	BROOKDALE SR LIVING	113,513	$825K	0.2%	—	—	COM	112463104
SCSC	SCANSOURCE INC	22,205	$820K	0.2%	—	—	COM	806037107
HOPE	HOPE BANCORP INC	54,700	$813K	0.2%	—	—	COM	43940T109
TRS	TRIMAS CORP	25,469	$800K	0.2%	—	—	COM NEW	896215209
VREX	VAREX IMAGING CORP	26,790	$799K	0.2%	—	—	COM	92214X106
CNO	CNO FINL GROUP INC	42,777	$776K	0.2%	—	—	COM	12621E103
PSX	PHILLIPS 66	6,700	$746K	0.2%	—	—	COM	718546104
—	REV GROUP INC	58,842	$720K	0.2%	—	—	COM	749527107
—	CELESTICA INC	85,843	$710K	0.2%	—	—	SUB VTG SHS	15101Q108
—	FIRST MIDWEST BANCOR	30,082	$694K	0.2%	—	—	COM	320867104
—	AMERICAN EQTY INVT L	22,968	$687K	0.2%	—	—	COM	025676206
—	TRIPLE-S MGMT CORP	33,910	$627K	0.2%	—	—	CL B	896749108
—	TCF FINANCIAL CORPOR	12,613	$590K	0.2%	—	—	COM	872307103
LNC	LINCOLN NATL CORP IN	9,700	$572K	0.2%	—	—	COM	534187109
HOFT	HOOKER FURNITURE COR	22,196	$570K	0.2%	—	—	COM	439038100
—	SYKES ENTERPRISES IN	14,816	$548K	0.1%	—	—	COM	871237103
MPAA	MOTORCAR PTS AMER IN	24,881	$548K	0.1%	—	—	COM	620071100
—	SYNOVUS FINL CORP	13,866	$544K	0.1%	—	—	COM NEW	87161C501
WSFS	WSFS FINL CORP	12,094	$532K	0.1%	—	—	COM	929328102
HPQ	HP INC	23,924	$492K	0.1%	—	—	COM	40434L105
OLN	OLIN CORP	24,379	$421K	0.1%	—	—	COM PAR $1	680665205
—	ARGO GROUP INTL HLDG	6,335	$417K	0.1%	—	—	COM	G0464B107
DAN	DANA INCORPORATED	18,166	$331K	0.1%	—	—	COM	235825205
DRH	DIAMONDROCK HOSPITAL	25,778	$286K	0.1%	—	—	COM	252784301
NSIT	INSIGHT ENTERPRISES	3,955	$278K	0.1%	—	—	COM	45765U103
—	REALOGY HLDGS CORP	20,166	$195K	0.1%	—	—	COM	75605Y106
—	XPRESSPA GROUP INC	94,110	$64,000	0.0%	—	—	COM NEW	98420U604