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MANAGEMENT INC 301730 310673 AGNC INVESTMENT CORP 334266 364744 AMERICAN EXPRESS 458917 503107 ANTHEM INC 481839 475534 DISCOVER FINL SVCS 350432 575409 DOW INC 280218 306971 EXELON CORPORATION 452259 433557 FIDELITY NATL INFORMATION SERVICES 484974 574893 HUMANA INC 216983 372525 KANSAS CITY SOUTHERN 171611 300275 L3HARRIS TECHNOLOGIES INC 327414 365943 PARSLEY ENERGY INC CLASS A 108073 142170 PHILIP MORRIS INTL 613998 642119 PIONEER NATURAL RESOURCES CO 165409 187463 SCHWAB CHARLES CORP 294962 344017 STANLEY BLACK DECKER 300317 382654 VOYA FINANCIAL INC 300287 302577 WYNDHAM DESTINATIONS 252306 273467 ACTIVISION BLIZZARD INC 273092 311883 AMERICAN ELECTRIC POWER - AEP 335348 329499 APPLIED MATERIALS INC 211556 287379 BANK OF NEW YORK MELLON CORP 307831 340496 BAXTER INTERNATIONAL INC 428209 406175 CISCO SYSTEMS INC 545771 582108 COMCAST CORP CLASS A 576574 680362 DUPONT DE NEMOURS INC 332052 455317 KEURIG DR PEPPER INC 205298 258688 PFIZER INC 443807 463033 TRUIST FINANCIAL CORP 217438 332826 UNION PACIFIC CORP 353703 427892 VISA INC CLASS A SHARES 385366 398089 WALMART INC 482554 482326 WASTE MANAGEMENT 444820 446601 ALLSTATE CORP 279890 300768 D R HORTON INC 251128 246251 ENTERGY CORPORATION 338233 333965 HUNTINGTON BANCSHARES INC 311925 318352 OWENS CORNING INC 192359 270615 PRUDENTIAL FINANCIAL INC 266449 280115 SMITH A O CORP 189254 184195 WHIRLPOOL CORP 208936 219656 YUM BRANDS INC 252439 283776 ZIMMER BIOMET HOLDINGS INC 306259 401404 DEVON ENERGY CORP 107974 180819 ONEMAIN HOLDINGS INC 165856 256982 TIMKEN CO 149699 261632 ASTRAZENCA P L C 316733 360328 CLEARBRIDGE INTERNATIONAL GROWTH 30000 41572 EATON CORP PLC 304103 359459 MARVELL TECHNOLOGY GROUP LTD 291582 363348 MEDTRONIC PLC 525021 587926 T ROWE PRICE INTL VAL EQTY FD INTL 131500 142215 VANGUARD INTERNATIONAL GROWTH FUND 30000 49038 REGENCY CENTERS CORPORATION 84619 82655 SIMON PROPERTY GROUP INC 59305 69759 805460 863784 0 0 INSURANCE 2250 0 2250 TELEPHONE 977 0 977 OFFICE SUPPLIES 310 0 310 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