 CUMMINS INCCMI |
| 6.16% | 5.48% | $274.1M | 384,365 | $226.8M | 421,582 | -37,217-8.83% | Reduce |
 MORGAN STANLEYMS |
| 5.54% | 5.12% | $246.3M | 1.2M | $212.1M | 1.3M | -110,420-8.57% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 4.7% | 4.22% | $209.0M | 1.3M | $174.9M | 1.4M | -40,454-2.93% | Reduce |
 BROADCOM INCAVGO |
| 4.68% | 4.57% | $208.1M | 550,927 | $189.3M | 611,626 | -60,699-9.92% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 4.36% | 4.04% | $193.8M | 866,580 | $167.5M | 897,986 | -31,406-3.50% | Reduce |
 OLD REP INTL CORPORI |
| 4.29% | 4.56% | $190.9M | 4.7M | $189.1M | 4.7M | -73,921-1.56% | Reduce |
 ABBVIE INCABBV |
| 4.18% | 4.39% | $185.9M | 738,590 | $181.9M | 836,466 | -97,876-11.70% | Reduce |
 SNAP ON INCSNA |
| 4.14% | 4.12% | $184.1M | 457,430 | $170.8M | 470,221 | -12,791-2.72% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 4.1% | 4.44% | $182.3M | 2.2M | $183.8M | 2.3M | -24,636-1.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.08% | 4.35% | $181.5M | 714,820 | $180.0M | 736,491 | -21,671-2.94% | Reduce |
 CVS HEALTH CORPCVS |
| 4% | 2.85% | $177.7M | 1.7M | $118.0M | 1.6M | +74,962+4.56% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.96% | 4.44% | $176.2M | 4.8M | $184.0M | 4.9M | -70,949-1.46% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 3.81% | 4.03% | $169.5M | 822,585 | $166.8M | 851,038 | -28,453-3.34% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 3.68% | 3.36% | $163.7M | 2.7M | $139.0M | 2.4M | +282,076+11.56% | Add |
 PROCTER & GAMBLE COPG |
| 3.49% | 3.72% | $155.3M | 1.1M | $154.2M | 1.1M | -8,030-0.75% | Reduce |
 CONOCOPHILLIPSCOP |
| 3.39% | 4.77% | $150.9M | 1.5M | $197.4M | 1.5M | -44,388-2.97% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.37% | 2.62% | $150.1M | 503,546 | $108.6M | 559,364 | -55,818-9.98% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 3.29% | 3.18% | $146.2M | 644,619 | $131.6M | 663,898 | -19,279-2.90% | Reduce |
 HOME DEPOT INCHD |
| 3.23% | 3.24% | $143.8M | 407,725 | $134.1M | 407,858 | -133-0.03% | Reduce |
| WWATSCO INCWSO |
| 2.85% | 2.96% | $126.8M | 304,324 | $122.7M | 337,335 | -33,011-9.79% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 2.84% | 2.29% | $126.5M | 984,218 | $94.8M | 1.0M | -43,301-4.21% | Reduce |
 CME GROUP INCCME |
| 2.67% | 5.15% | $118.6M | 537,054 | $213.2M | 721,953 | -184,899-25.61% | Reduce |
 PAYCHEX INC COMPAYX |
| 2.65% | 2.53% | $117.7M | 1.2M | $104.8M | 1.1M | +59,601+5.24% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.58% | 2.92% | $114.8M | 634,664 | $121.0M | 731,871 | -97,207-13.28% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 2.4% | 2.49% | $106.8M | 959,634 | $103.1M | 945,301 | +14,333+1.52% | Add |
 UGI CORP NEWUGI |
| 2.06% | 2.32% | $91.8M | 2.7M | $96.1M | 2.6M | +16,440+0.62% | Add |
 SLB LIMITEDSLB |
| 1.72% | 1.33% | $76.4M | 1.6M | $55.1M | 1.1M | +572,287+53.40% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.23% | — | $54.5M | 193,749 | $0 | 0 | +193,749 | New Buy |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.52% | 0.47% | $23.3M | 129,925 | $19.6M | 131,362 | -1,437-1.09% | Reduce |
| IISHARES 7-10YRIEF |
| 0.02% | 0.02% | $1.0M | 10,756 | $1.0M | 10,756 | 00.00% | Unchanged |
