| COCA-COLA CO/THE | 4.54 | 6,147 |
| JEFFERIES FINANCIAL GROUP IN | 4.48 | 7,086 |
| GILEAD SCIENCES INC | 4.38 | 5,077 |
| JOHNSON & JOHNSON | 4.33 | 2,601 |
| OLD REPUBLIC INTL CORP | 4.22 | 11,579 |
| PAYCHEX INC | 4.19 | 3,038 |
| ABBVIE INC | 4.13 | 2,032 |
| GOLDMAN SACHS GROUP INC | 4.05 | 796 |
| BANK OF NEW YORK MELLON CORP | 3.96 | 5,363 |
| MEDTRONIC PLC | 3.78 | 4,081 |
| JPMORGAN CHASE & CO | 3.71 | 1,710 |
| CISCO SYSTEMS INC | 3.47 | 6,346 |
| COMCAST CORP-CLASS A | 3.35 | 7,803 |
| ROYAL BANK OF CANADA | 3.13 | 2,440 |
| INTERPUBLIC GROUP OF COS INC | 2.96 | 9,100 |
| LAMAR ADVERTISING CO-A | 2.70 | 1,966 |
| HOST HOTELS & RESORTS INC | 2.67 | 14,728 |
| EAST WEST BANCORP INC | 2.66 | 3,130 |
| DREYFUS GOVERNMENT CASH MANAGEMENT 289 | 2.36 | 229,460 |
| CME GROUP INC | 2.30 | 1,012 |
| TEXAS INSTRUMENTS INC | 2.28 | 1,073 |
| BANK OF AMERICA CORP | 2.15 | 5,275 |
| MERCK & CO. INC. | 2.13 | 1,827 |
| ASSOCIATED BANC-CORP | 2.11 | 9,529 |
| STAG INDUSTRIAL INC | 1.95 | 4,856 |
| CONAGRA BRANDS INC | 1.94 | 5,788 |
| MSC INDUSTRIAL DIRECT CO-A | 1.90 | 2,149 |
| ROBERT HALF INC | 1.86 | 2,682 |
| OMNICOM GROUP | 1.80 | 1,690 |
| PFIZER INC | 1.64 | 5,497 |
| SONOCO PRODUCTS CO | 1.54 | 2,747 |
| TARGET CORP | 1.54 | 958 |
| NUTRIEN LTD | 1.53 | 3,092 |
| RADIAN GROUP INC | 1.47 | 4,109 |
| CAMDEN PROPERTY TRUST | 1.36 | 1,073 |
| MID-AMERICA APARTMENT COMM | 1.28 | 784 |
| US DOLLARS | 0.05 | 5,236 |
