| GGILEAD SCIENCES INC COMGILD |
| 6.07% | 6.07% | $2.1M | 28,175 | $2.1M | 28,175 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 4.58% | 4.58% | $1.6M | 29,571 | $1.6M | 29,571 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 4.32% | 4.32% | $1.5M | 10,391 | $1.5M | 10,391 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 4.04% | 4.04% | $1.4M | 18,249 | $1.4M | 18,249 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.91% | 3.91% | $1.4M | 28,382 | $1.4M | 28,382 | 00.00% | Unchanged |
 AES CORP COMAES |
| 3.78% | 3.78% | $1.3M | 96,518 | $1.3M | 96,518 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.64% | 3.64% | $1.3M | 5,325 | $1.3M | 5,325 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 3.58% | 3.58% | $1.2M | 25,952 | $1.2M | 25,952 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 3.56% | 3.56% | $1.2M | 12,356 | $1.2M | 12,356 | 00.00% | Unchanged |
 BCE INCBCE |
| 3.46% | 3.46% | $1.2M | 29,415 | $1.2M | 29,415 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 3.45% | 3.45% | $1.2M | 8,840 | $1.2M | 8,840 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.3% | 3.3% | $1.1M | 29,105 | $1.1M | 29,105 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 3.18% | 3.18% | $1.1M | 116,141 | $1.1M | 116,141 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 3.09% | 3.09% | $1.1M | 25,487 | $1.1M | 25,487 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 3.02% | 3.02% | $1.0M | 13,751 | $1.0M | 13,751 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 2.94% | 2.94% | $1.0M | 105,717 | $1.0M | 105,717 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.8% | 2.8% | $973,000 | 10,805 | $973,000 | 10,805 | 00.00% | Unchanged |
 EASTMAN CHEM COEMN |
| 2.8% | 2.8% | $971,000 | 20,840 | $971,000 | 20,840 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 2.68% | 2.68% | $930,000 | 61,002 | $930,000 | 61,002 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 2.64% | 2.64% | $916,000 | 28,692 | $916,000 | 28,692 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 2.48% | 2.48% | $862,000 | 45,803 | $862,000 | 45,803 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.46% | 2.46% | $855,000 | 26,210 | $855,000 | 26,210 | 00.00% | Unchanged |
 KEYCORPKEY |
| 2.3% | 2.3% | $797,000 | 76,821 | $797,000 | 76,821 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 2.28% | 2.28% | $793,000 | 8,530 | $793,000 | 8,530 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 2.18% | 2.18% | $756,000 | 26,003 | $756,000 | 26,003 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.17% | 2.17% | $755,000 | 91,917 | $755,000 | 91,917 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.13% | 2.13% | $739,000 | 9,512 | $739,000 | 9,512 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 2.12% | 2.12% | $736,000 | 14,837 | $736,000 | 14,837 | 00.00% | Unchanged |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 1.77% | 1.77% | $615,000 | 16,388 | $615,000 | 16,388 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 1.71% | 1.71% | $594,000 | 6,927 | $594,000 | 6,927 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 1.67% | 1.67% | $578,000 | 13,596 | $578,000 | 13,596 | 00.00% | Unchanged |
 FIDELITY NATL FINL INCFNF |
| 1.63% | 1.63% | $566,000 | 22,747 | $566,000 | 22,747 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.51% | 1.51% | $523,000 | 36,550 | $523,000 | 36,550 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.44% | 1.44% | $499,000 | 55,626 | $499,000 | 55,626 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 1.31% | 1.31% | $456,000 | 8,892 | $456,000 | 8,892 | 00.00% | Unchanged |
