 HARTFORD INSURANCEHIG |
| 0.93% | 0.47% | $765,568 | 5,777 | $692,242 | 5,119 | +658+12.85% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.93% | 0.19% | $759,728 | 2,299 | $277,017 | 911 | +1,388+152.36% | Add |
 PROCTER & GAMBLE COPG |
| 0.92% | 0.6% | $755,636 | 5,153 | $881,228 | 6,101 | -948-15.54% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.82% | 0.2% | $673,362 | 1,817 | $292,728 | 895 | +922+103.02% | Add |
 AVERY DENNISON CORPAVY |
| 0.8% | 0.26% | $654,433 | 4,031 | $380,587 | 2,204 | +1,827+82.89% | Add |
 GRACO INCGGG |
| 0.78% | — | $638,904 | 8,450 | $0 | 0 | +8,450 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.52% | $636,496 | 1,272 | $773,429 | 1,614 | -342-21.19% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 0.77% | 0.49% | $633,627 | 20,096 | $723,226 | 25,112 | -5,016-19.97% | Reduce |
 INGREDION INC COMINGR |
| 0.77% | 0.43% | $630,863 | 6,661 | $643,401 | 5,711 | +950+16.63% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.77% | 0.31% | $628,056 | 11,700 | $462,241 | 6,992 | +4,708+67.33% | Add |
 ISHARES MBSACGL |
| 0.76% | — | $626,328 | 6,453 | $0 | 0 | +6,453 | New Buy |
 CUBESMARTCUBE |
| 0.76% | 0.29% | $622,639 | 15,656 | $430,381 | 11,743 | +3,913+33.32% | Add |
 KEYCORPKEY |
| 0.75% | — | $612,600 | 26,577 | $0 | 0 | +26,577 | New Buy |
 LENNAR CORPLEN |
| 0.72% | 0.32% | $593,071 | 6,554 | $468,675 | 5,397 | +1,157+21.44% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.72% | 0.33% | $589,057 | 4,851 | $489,131 | 5,242 | -391-7.46% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.7% | — | $571,348 | 9,319 | $0 | 0 | +9,319 | New Buy |
 LOWES COS INC COMLOW |
| 0.7% | — | $569,526 | 2,583 | $0 | 0 | +2,583 | New Buy |
 ATMOS ENERGY CORPATO |
| 0.69% | — | $564,701 | 3,278 | $0 | 0 | +3,278 | New Buy |
 SOUTHERN COSO |
| 0.69% | — | $563,349 | 5,886 | $0 | 0 | +5,886 | New Buy |
 D R HORTON INCDHI |
| 0.67% | — | $548,743 | 3,369 | $0 | 0 | +3,369 | New Buy |
 MARATHON PETE CORPMPC |
| 0.67% | 0.79% | $545,344 | 2,133 | $1.2M | 4,802 | -2,669-55.58% | Reduce |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.66% | — | $543,063 | 21,230 | $0 | 0 | +21,230 | New Buy |
 MCDONALDS CORPMCD |
| 0.66% | 0.37% | $536,565 | 1,985 | $545,126 | 1,754 | +231+13.17% | Add |
 WASTE MGMT INC DELWM |
| 0.65% | — | $536,026 | 2,405 | $0 | 0 | +2,405 | New Buy |
| TTEEKAY TANKERS LTD CL ATNK |
| 0.64% | 0.29% | $522,593 | 8,056 | $435,374 | 5,938 | +2,118+35.67% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.64% | — | $521,010 | 10,727 | $0 | 0 | +10,727 | New Buy |
 3M CO COMMMM |
| 0.63% | 0.21% | $519,893 | 3,211 | $316,747 | 2,181 | +1,030+47.23% | Add |
 NOVARTIS AGNVS |
| 0.63% | — | $519,370 | 3,314 | $0 | 0 | +3,314 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.63% | — | $518,850 | 3,830 | $0 | 0 | +3,830 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.63% | — | $512,000 | 15,081 | $0 | 0 | +15,081 | New Buy |
 CARLISLE COS INCCSL |
| 0.62% | — | $506,762 | 1,397 | $0 | 0 | +1,397 | New Buy |
 PEPSICO INCPEP |
| 0.62% | 0.17% | $505,177 | 3,731 | $257,471 | 1,658 | +2,073+125.03% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.61% | 0.41% | $498,327 | 4,037 | $609,008 | 5,734 | -1,697-29.60% | Reduce |
 CHUBB LIMITEDCB |
| 0.61% | — | $496,458 | 1,457 | $0 | 0 | +1,457 | New Buy |
 PFIZER INCPFE |
| 0.59% | — | $483,575 | 20,082 | $0 | 0 | +20,082 | New Buy |
 CURTISS WRIGHT CORPCW |
| 0.58% | — | $476,631 | 629 | $0 | 0 | +629 | New Buy |
 APTARGROUP INCATR |
| 0.58% | — | $476,386 | 3,805 | $0 | 0 | +3,805 | New Buy |
 WINTRUST FINL CORPWTFC |
| 0.58% | — | $475,249 | 2,957 | $0 | 0 | +2,957 | New Buy |
 WP CAREY INCWPC |
| 0.58% | 0.31% | $473,902 | 6,628 | $456,555 | 6,718 | -90-1.34% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.58% | 0.24% | $472,999 | 2,296 | $349,343 | 1,782 | +514+28.84% | Add |
 VICI PPTYS INC COMVICI |
| 0.57% | 0.18% | $463,988 | 17,476 | $262,463 | 9,607 | +7,869+81.91% | Add |
 MCKESSON CORP COMMCK |
| 0.56% | — | $460,916 | 610 | $0 | 0 | +610 | New Buy |
 NORDSON CORPNDSN |
| 0.56% | 0.27% | $454,647 | 1,507 | $402,815 | 1,514 | -7-0.46% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 0.55% | 0.16% | $453,046 | 4,535 | $238,702 | 2,580 | +1,955+75.78% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.54% | 0.23% | $444,020 | 2,526 | $334,661 | 1,692 | +834+49.29% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.54% | — | $439,419 | 1,655 | $0 | 0 | +1,655 | New Buy |
 REGENCY CTRS CORP REITREG |
| 0.52% | — | $425,812 | 5,340 | $0 | 0 | +5,340 | New Buy |
 CUMMINS INCCMI |
| 0.52% | — | $425,073 | 596 | $0 | 0 | +596 | New Buy |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.52% | 0.28% | $421,773 | 13,966 | $412,121 | 15,778 | -1,812-11.48% | Reduce |
 DISNEY WALT CODIS |
| 0.51% | 0.55% | $419,939 | 4,363 | $819,905 | 8,507 | -4,144-48.71% | Reduce |
