| MMPLX LPFFUT |
| 3.48% | 3.49% | $131.0M | 2.3M | $127.8M | 2.2M | +86,115+3.84% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.13% | 3.27% | $118.1M | 3.2M | $119.6M | 3.2M | +51,685+1.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.72% | 2.7% | $102.5M | 403,524 | $98.8M | 404,296 | -772-0.19% | Reduce |
| EENERGY TRANSFER L PET |
| 2.7% | 2.75% | $101.6M | 5.3M | $100.7M | 5.2M | +98,137+1.88% | Add |
 ABBVIE INCABBV |
| 2.65% | 2.37% | $99.8M | 396,657 | $86.6M | 397,998 | -1,341-0.34% | Reduce |
 STATE STR CORP COMSTT |
| 2.26% | 2.06% | $85.4M | 503,296 | $75.4M | 595,610 | -92,314-15.50% | Reduce |
 Tc Energy Corp COMMONTRP |
| 2.23% | 2.22% | $84.2M | 1.3M | $81.0M | 1.3M | -24,244-1.87% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 2.1% | 1.79% | $79.1M | 612,470 | $65.4M | 612,464 | +6+0.00% | Add |
| EEXELON CORPEXC |
| 2% | 2.26% | $75.5M | 1.6M | $82.6M | 1.7M | -64,639-3.84% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 1.94% | 1.62% | $73.2M | 469,463 | $59.3M | 468,026 | +1,437+0.31% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.91% | 1.78% | $72.2M | 1.6M | $65.3M | 1.6M | +63,967+4.04% | Add |
 ENTERGY CORP NEWETR |
| 1.91% | 1.9% | $72.1M | 627,738 | $69.6M | 619,237 | +8,501+1.37% | Add |
 WILLIAMS COS INCWMB |
| 1.79% | 1.73% | $67.3M | 905,934 | $63.3M | 870,105 | +35,829+4.12% | Add |
 CISCO SYS INCCSCO |
| 1.77% | 1.22% | $66.7M | 568,258 | $44.5M | 574,087 | -5,829-1.02% | Reduce |
 MEDTRONIC PLCMDT |
| 1.77% | 1.69% | $66.6M | 851,494 | $61.9M | 714,803 | +136,691+19.12% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.77% | 1.71% | $66.6M | 3.0M | $62.6M | 2.8M | +190,823+6.81% | Add |
| CCITIGROUP INCC |
| 1.75% | 1.46% | $66.0M | 471,274 | $53.3M | 469,968 | +1,306+0.28% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.74% | 1.45% | $65.8M | 974,109 | $53.0M | 816,233 | +157,876+19.34% | Add |
 TARGA RES CORPTRGP |
| 1.72% | 1.58% | $64.9M | 241,917 | $57.8M | 230,592 | +11,325+4.91% | Add |
 M & T BK CORPMTB |
| 1.68% | 1.2% | $63.3M | 265,769 | $44.0M | 213,021 | +52,748+24.76% | Add |
 ENBRIDGE INCENB |
| 1.68% | 1.73% | $63.2M | 1.2M | $63.4M | 1.2M | -4,098-0.35% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.68% | 2.2% | $63.2M | 607,766 | $80.5M | 609,900 | -2,134-0.35% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 1.64% | 2.46% | $62.0M | 1.2M | $89.9M | 1.6M | -447,283-27.45% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.57% | 1.38% | $59.2M | 1.0M | $50.5M | 1.0M | +1,600+0.15% | Add |
 US BANCORPUSB |
| 1.56% | 1.13% | $58.8M | 972,853 | $41.4M | 796,319 | +176,534+22.17% | Add |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.55% | 1.59% | $58.6M | 1.6M | $58.0M | 1.5M | +66,232+4.44% | Add |
 HOST HOTELS & RESORTS INCHST |
| 1.52% | 1.27% | $57.3M | 2.4M | $46.3M | 2.4M | +673+0.03% | Add |
 SNAP ON INCSNA |
| 1.5% | 1.4% | $56.7M | 140,879 | $51.2M | 141,082 | -203-0.14% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.5% | 1.51% | $56.7M | 1.3M | $55.1M | 1.1M | +241,334+21.99% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.5% | 1.92% | $56.6M | 1.4M | $70.2M | 1.4M | -6,323-0.44% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.5% | 1.67% | $56.5M | 1.8M | $61.1M | 1.8M | -56,544-3.10% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.44% | 1.25% | $54.1M | 53,517 | $45.6M | 53,857 | -340-0.63% | Reduce |
 MCDONALDS CORPMCD |
| 1.4% | — | $52.9M | 195,848 | $0 | 0 | +195,848 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.4% | 0.94% | $52.7M | 176,722 | $34.2M | 176,346 | +376+0.21% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 1.36% | 1.36% | $51.1M | 792,528 | $49.9M | 799,961 | -7,433-0.93% | Reduce |
 PHILLIPS 66PSX |
| 1.31% | 1.47% | $49.6M | 293,135 | $53.6M | 294,220 | -1,085-0.37% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.31% | 1.5% | $49.5M | 392,122 | $54.8M | 393,238 | -1,116-0.28% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.31% | 1.08% | $49.5M | 503,623 | $39.7M | 430,548 | +73,075+16.97% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.28% | 1.13% | $48.4M | 1.6M | $41.5M | 1.6M | +11,473+0.72% | Add |
 COCA COLA COKO |
| 1.28% | 0.67% | $48.2M | 593,133 | $24.6M | 323,276 | +269,857+83.48% | Add |
 OLD REP INTL CORPORI |
| 1.21% | 1.81% | $45.5M | 1.1M | $66.2M | 1.7M | -548,016-33.03% | Reduce |
 HORMEL FOODS CORPHRL |
| 1.16% | 0.88% | $43.7M | 1.8M | $32.2M | 1.4M | +337,446+23.70% | Add |
 CMS ENERGY CORP COMCMS |
| 1.16% | 1.19% | $43.7M | 571,159 | $43.7M | 563,102 | +8,057+1.43% | Add |
| OOMNICOM GROUP INCOMC |
| 1.12% | 1.2% | $42.3M | 580,248 | $43.8M | 581,969 | -1,721-0.30% | Reduce |
 EASTMAN CHEM COEMN |
| 1.07% | 1.25% | $40.4M | 603,100 | $45.8M | 600,368 | +2,732+0.46% | Add |
 CHENIERE ENERGY INCLNG |
| 1.05% | 1.28% | $39.7M | 166,050 | $46.8M | 164,910 | +1,140+0.69% | Add |
 NUTRIEN LTDNTR |
| 1.02% | 1.26% | $38.3M | 608,140 | $46.0M | 610,106 | -1,966-0.32% | Reduce |
 CME GROUP INCCME |
| 0.93% | 1.58% | $35.2M | 159,373 | $57.7M | 195,433 | -36,060-18.45% | Reduce |
 OGE ENERGY CORPOGE |
| 0.91% | 0.92% | $34.3M | 705,897 | $33.8M | 705,127 | +770+0.11% | Add |
 PLAINS GP HLDGS L PPAGP |
| 0.9% | 0.94% | $33.9M | 1.4M | $34.5M | 1.4M | -26,332-1.85% | Reduce |
