Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting CHEVRON CORP NEW,CVX,,Sell,166764100,51422000.0,315800.0,5.351 DOLLAR TREE INC,DLTR,,Sell,256746108,47802000.0,298482.0,4.975 AMERISOURCEBERGEN CORP,ABC,,Sell,03073E105,44445000.0,287279.0,4.625 WELLS FARGO CO NEW,WFC,,Sell,949746101,42711000.0,881366.0,4.445 AMERICAN INTL GROUP INC,AIG,,Sell,026874784,42647000.0,679424.0,4.438 ALLSTATE CORP,ALL,,Sell,020002101,40976000.0,295832.0,4.264 NATIONAL FUEL GAS CO,NFG,,Sell,636180101,39958000.0,581630.0,4.158 EQUITABLE HLDGS INC,EQH,,Sell,29452E101,37781000.0,1222292.0,3.932 CVS HEALTH CORP,CVS,,Sell,126650100,36669000.0,362305.0,3.816 AT&T INC,T,,Buy,00206R102,36210000.0,1532378.0,3.768 INTERNATIONAL BUSINESS MACHS,IBM,,Sell,459200101,32817000.0,252402.0,3.415 ADVANCE AUTO PARTS INC,AAP,,Sell,00751Y106,32640000.0,157713.0,3.397 ALLY FINL INC,ALLY,,Sell,02005N100,31647000.0,727863.0,3.293 MERCK & CO INC,MRK,,Sell,58933Y105,30507000.0,371810.0,3.175 UNITED THERAPEUTICS CORP DEL,UTHR,,Buy,91307C102,30227000.0,168478.0,3.146 ORGANON & CO,OGN,,Sell,68622V106,29944000.0,857255.0,3.116 DXC TECHNOLOGY CO,DXC,,Sell,23355L106,29522000.0,904738.0,3.072 MURPHY OIL CORP,MUR,,Sell,626717102,27235000.0,674306.0,2.834 LAS VEGAS SANDS CORP,LVS,,Buy,517834107,26694000.0,686741.0,2.778 CITIGROUP INC,C,,Sell,172967424,25146000.0,470908.0,2.617 CONAGRA BRANDS INC,CAG,,Buy,205887102,24647000.0,734207.0,2.565 CNH INDL N V,CNHI,,Sell,N20944109,23355000.0,1472563.0,2.431 CURTISS WRIGHT CORP,CW,,Sell,231561101,22447000.0,149486.0,2.336 PERRIGO CO PLC,PRGO,,New,G97822103,20984000.0,546038.0,2.184 TAPESTRY INC,TPR,,Buy,876030107,19895000.0,535522.0,2.07 PHILIP MORRIS INTL INC,PM,,Buy,718172109,19283000.0,205271.0,2.007 NEWELL BRANDS INC,NWL,,Sell,651229106,18654000.0,871283.0,1.941 MILLERKNOLL INC,MLHR,,Buy,600544100,18322000.0,530140.0,1.907 LINCOLN NATL CORP IND,LNC,,Sell,534187109,16886000.0,258348.0,1.757 RELIANCE STEEL & ALUMINUM CO,RS,,Sell,759509102,12509000.0,68227.0,1.302 DISCOVERY INC,DISCA,,Sell,25470F104,10625000.0,426379.0,1.106 FEDEX CORP,FDX,,New,31428X106,10049000.0,43430.0,1.046 PROCTER AND GAMBLE CO,PG,, ,742718109,3898000.0,25508.0,0.406 JOHNSON & JOHNSON,JNJ,, ,478160104,2576000.0,14533.0,0.268 ABBVIE INC,ABBV,, ,00287Y109,2467000.0,15215.0,0.257 APPLE INC,AAPL,,Sell,037833100,2353000.0,13476.0,0.245 3M CO,MMM,, ,88579Y101,1952000.0,13110.0,0.203 EMERSON ELEC CO,EMR,, ,291011104,1765000.0,18005.0,0.184 BRISTOL-MYERS SQUIBB CO,BMY,, ,110122108,1752000.0,23989.0,0.182 ABBOTT LABS,ABT,, ,002824100,1639000.0,13847.0,0.171 PEPSICO INC,PEP,, ,713448108,1033000.0,6172.0,0.108 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,954000.0,2112.0,0.099 INVESCO EXCHANGE TRADED FD T,RPV,s&p500 pur val,Sell,46137V258,936000.0,10925.0,0.097 ISHARES TR,IWM,russell 2000 etf,Buy,464287655,787000.0,3834.0,0.082 MICROSOFT CORP,MSFT,, ,594918104,685000.0,2222.0,0.071 VANGUARD BD INDEX FDS,BIV,intermed term, ,921937819,673000.0,8212.0,0.07 ORACLE CORP,ORCL,, ,68389X105,533000.0,6438.0,0.055 ANTHEM INC,ANTM,,Sell,036752103,429000.0,873.0,0.045 GLAXOSMITHKLINE PLC,GSK,sponsored adr,Sell,37733W105,377000.0,8656.0,0.039 VANGUARD INTL EQUITY INDEX F,VWO,ftse emr mkt etf, ,922042858,339000.0,7344.0,0.035 COSTCO WHSL CORP NEW,COST,, ,22160K105,303000.0,526.0,0.032 VMWARE INC,VMW,,New,928563402,295000.0,2595.0,0.031 APOLLO GLOBAL MGMT INC,,,New,03769M106,273000.0,4411.0,0.028 BK OF AMERICA CORP,BAC,, ,060505104,222000.0,5380.0,0.023 ATHENE HOLDING LTD,ATH,cl a,Exit,G0684D107,0.0,-3951.0,-0.035 KYNDRYL HLDGS INC,,,Exit,50155Q100,0.0,-44312.0,-0.084