Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	Schwab Short Term US Treas	164,269	$8.46M	2.0%	$51.50	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	243,993	$7.461M	1.8%	$30.58	—	—	EF	78468r200
—	BlackRock Inc	12,110	$6.824M	1.6%	$563.50	—	—	CS	09247X101
—	Duke Energy Corp	59,265	$5.249M	1.3%	$88.57	—	—	CS	26441c204
KMB	Kimberly Clark Corp	34,123	$5.039M	1.2%	$147.67	—	—	CS	494368103
BMY	Bristol Myers Squibb Co	82,929	$5M	1.2%	$60.29	—	—	CS	110122108
JNJ	Johnson & Johnson	33,491	$4.986M	1.2%	$148.88	—	—	CS	478160104
VZ	Verizon Communications Inc	83,674	$4.978M	1.2%	$59.49	—	—	CS	92343V104
CSCO	Cisco Systems Inc	123,693	$4.872M	1.2%	$39.39	—	—	CS	17275R102
PEP	PepsiCo Inc	32,830	$4.55M	1.1%	$138.59	—	—	CS	713448108
PSA	Public Storage	20,045	$4.464M	1.1%	$222.70	—	—	CS	74460D109
GPC	Genuine Parts Co	45,348	$4.316M	1.0%	$95.18	—	—	CS	372460105
DLR	Digital Realty Trust Inc	29,142	$4.277M	1.0%	$146.76	—	—	CS	253868103
CVS	CVS Health Corp	72,009	$4.205M	1.0%	$58.40	—	—	CS	126650100
RRX	Regal Beloit Corp	44,470	$4.174M	1.0%	$93.86	—	—	CS	758750103
MMM	3M Co	23,705	$3.797M	0.9%	$160.18	—	—	CS	88579Y101
PFE	Pfizer Inc	102,794	$3.773M	0.9%	$36.70	—	—	CS	717081103
OMC	Omnicom Group	74,966	$3.711M	0.9%	$49.50	—	—	CS	681919106
EMR	Emerson Electric Co	55,380	$3.631M	0.9%	$65.57	—	—	CS	291011104
USB	US Bancorp	101,154	$3.626M	0.9%	$35.85	—	—	CS	902973304
—	Globe Life	44,988	$3.595M	0.9%	$79.91	—	—	CS	37959e102
DCI	Donaldson Inc	76,767	$3.564M	0.9%	$46.43	—	—	CS	257651109
PNC	PNC Financial Services Group	31,047	$3.412M	0.8%	$109.90	—	—	CS	693475105
CVX	Chevron Corp	47,058	$3.388M	0.8%	$72.00	—	—	CS	166764100
TROW	T Rowe Price Group Inc	26,302	$3.372M	0.8%	$128.20	—	—	CS	74144T108
AMGN	Amgen Inc	13,092	$3.327M	0.8%	$254.12	—	—	CS	031162100
D	Dominion Energy Inc	41,627	$3.286M	0.8%	$78.94	—	—	CS	25746U109
EHC	Encompass Health Corp	49,991	$3.248M	0.8%	$64.97	—	—	CS	29261A100
UMBF	UMB Financial Corp	64,257	$3.149M	0.8%	$49.01	—	—	CS	902788108
TPH	Tri Pointe Group Inc	172,513	$3.129M	0.7%	$18.14	—	—	CS	87265H109
BK	Bank of NY Mellon	90,528	$3.109M	0.7%	$34.34	—	—	CS	064058100
WCC	Wesco International Inc	69,078	$3.041M	0.7%	$44.02	—	—	CS	95082P105
SWK	Stanley Black & Decker Inc	18,567	$3.012M	0.7%	$162.22	—	—	CS	854502101
PAYX	Paychex Inc	37,601	$2.999M	0.7%	$79.76	—	—	CS	704326107
CMC	Commercial Metals Co	149,769	$2.992M	0.7%	$19.98	—	—	CS	201723103
PNW	Pinnacle West Capital	39,661	$2.957M	0.7%	$74.56	—	—	CS	723484101
STC	Stewart Information Services C	66,940	$2.927M	0.7%	$43.73	—	—	CS	860372101
KMI	Kinder Morgan Inc	234,219	$2.888M	0.7%	$12.33	—	—	CS	49456B101
—	American Equity Investment Lif	130,967	$2.88M	0.7%	$21.99	—	—	CS	025676206
AMP	Ameriprise Financial Inc	18,532	$2.856M	0.7%	$154.11	—	—	CS	03076C106
VSH	Vishay Intertechnology Inc	182,983	$2.849M	0.7%	$15.57	—	—	CS	928298108
ASB	Associated Banc-Corp	222,866	$2.813M	0.7%	$12.62	—	—	CS	045487105
—	Cooper Tire & Rubber Co	88,592	$2.808M	0.7%	$31.70	—	—	CS	216831107
BRK/B	Berkshire Hathaway Inc Cl B	13,144	$2.799M	0.7%	$212.95	—	—	CS	084670702
PAG	Penske Automotive Grp Inc	58,041	$2.766M	0.7%	$47.66	—	—	CS	70959W103
CFFN	Capitol Federal Financial	298,297	$2.764M	0.7%	$9.27	—	—	CS	14057J101
SNEX	Stonex Group Inc	53,625	$2.743M	0.7%	$51.15	—	—	CS	861896108
—	American National Group Inc	39,372	$2.659M	0.6%	$67.54	—	—	CS	02772A109
CLX	Clorox Co/The	12,388	$2.604M	0.6%	$210.20	—	—	CS	189054109
T	AT&T Inc	91,035	$2.595M	0.6%	$28.51	—	—	CS	00206R102
MCK	McKesson Corp	17,167	$2.557M	0.6%	$148.95	—	—	CS	58155Q103
ESS	Essex Property Trust Inc	12,693	$2.549M	0.6%	$200.82	—	—	CS	297178105
AVNT	Avient Corp	95,892	$2.537M	0.6%	$26.46	—	—	CS	05368V106
UPS	United Parcel Service Inc	14,906	$2.484M	0.6%	$166.64	—	—	CS	911312106
LOW	Lowe's Companies Inc	14,912	$2.473M	0.6%	$165.84	—	—	CS	548661107
—	Argan Inc	58,535	$2.453M	0.6%	$41.91	—	—	CS	04010e109
CATY	Cathay General Bancorp	112,613	$2.441M	0.6%	$21.68	—	—	CS	149150104
CTSH	Cognizant Technology Solutions	35,109	$2.437M	0.6%	$69.41	—	—	CS	192446102
MUB	iShares National Muni Bond	20,991	$2.433M	0.6%	$115.91	—	—	EF	464288414
TKR	Timken Co	44,792	$2.429M	0.6%	$54.23	—	—	CS	887389104
PLXS	Plexus Corp	33,850	$2.391M	0.6%	$70.64	—	—	CS	729132100
SON	Sonoco Prods Co	46,521	$2.376M	0.6%	$51.07	—	—	CS	835495102
FNB	FNB Corp	349,954	$2.373M	0.6%	$6.78	—	—	CS	302520101
MO	Altria Group Inc	61,101	$2.361M	0.6%	$38.64	—	—	CS	02209S103
DHIL	Diamond Hill Investment Grp	17,974	$2.27M	0.5%	$126.29	—	—	CS	25264R207
MYRG	MYR Group Inc	61,031	$2.269M	0.5%	$37.18	—	—	CS	55405W104
FAST	Fastenal Co	50,105	$2.259M	0.5%	$45.09	—	—	CS	311900104
BCE	BCE Inc	54,474	$2.259M	0.5%	$41.47	—	—	CS	05534B760
WTFC	Wintrust Financial Corp	55,961	$2.241M	0.5%	$40.05	—	—	CS	97650W108
—	Bryn Mawr Bank Corp	89,795	$2.233M	0.5%	$24.87	—	—	CS	117665109
NSIT	Insight Enterprises Inc	39,443	$2.232M	0.5%	$56.59	—	—	CS	45765U103
CM	Canadian Imperial Bank of Com	29,631	$2.214M	0.5%	$74.72	—	—	CS	136069101
GD	General Dynamics Corp	15,721	$2.176M	0.5%	$138.41	—	—	CS	369550108
DAN	Dana Holding Corp	176,115	$2.17M	0.5%	$12.32	—	—	CS	235825205
MET	Metlife Inc	58,369	$2.17M	0.5%	$37.18	—	—	CS	59156R108
WASH	Washington Trust Bancorp	70,785	$2.17M	0.5%	$30.66	—	—	CS	940610108
INTC	Intel Corp	41,897	$2.169M	0.5%	$51.77	—	—	CS	458140100
POWL	Powell Industries Inc	88,451	$2.134M	0.5%	$24.13	—	—	CS	739128106
DIS	Walt Disney Co/The	17,190	$2.133M	0.5%	$124.08	—	—	CS	254687106
—	Linde Plc	8,723	$2.077M	0.5%	$238.11	—	—	CS	g5494j103
AZO	AutoZone Inc	1,760	$2.073M	0.5%	$1177.84	—	—	CS	053332102
—	PJT Partners Inc	33,987	$2.06M	0.5%	$60.61	—	—	CS	69343t107
CMI	Cummins Inc	9,600	$2.027M	0.5%	$211.15	—	—	CS	231021106
PM	Philip Morris International	26,898	$2.017M	0.5%	$74.99	—	—	CS	718172109
—	Bonanza Creek Energy Inc	106,693	$2.006M	0.5%	$18.80	—	—	CS	097793400
PRU	Prudential Financial Inc	31,074	$1.974M	0.5%	$63.53	—	—	CS	744320102
NFG	National Fuel Gas Co	48,571	$1.971M	0.5%	$40.58	—	—	CS	636180101
PFG	Principal Financial Group Inc	48,236	$1.942M	0.5%	$40.26	—	—	CS	74251V102
NUE	Nucor Corp	43,130	$1.935M	0.5%	$44.86	—	—	CS	670346105
HSY	Hershey Co/The	13,488	$1.933M	0.5%	$143.31	—	—	CS	427866108
MEI	Methode Electronics Inc	65,365	$1.863M	0.4%	$28.50	—	—	CS	591520200
SYK	Stryker Corp	8,733	$1.82M	0.4%	$208.40	—	—	CS	863667101
WHD	Cactus Inc	93,901	$1.802M	0.4%	$19.19	—	—	CS	127203107
FISV	Fiserv Inc	17,265	$1.779M	0.4%	$103.04	—	—	CS	337738108
DOX	Amdocs Ltd	30,790	$1.768M	0.4%	$57.42	—	—	CS	G02602103
FDX	FedEx Corp	7,008	$1.763M	0.4%	$251.57	—	—	CS	31428X106
—	DHT Holdings Inc	329,028	$1.698M	0.4%	$5.16	—	—	CS	y2065g121
WEC	WEC Energy Group Inc	17,339	$1.68M	0.4%	$96.89	—	—	CS	92939U106
JELD	Jeld-Wen Holding Inc	74,221	$1.677M	0.4%	$22.59	—	—	CS	47580P103
JOUT	Johnson Outdoors Inc-A	19,874	$1.627M	0.4%	$81.87	—	—	CS	479167108
APOG	Apogee Enterprises Inc	76,111	$1.626M	0.4%	$21.36	—	—	CS	037598109
BWA	BorgWarner Inc	41,602	$1.612M	0.4%	$38.75	—	—	CS	099724106
NWE	Northwestern Corp	32,741	$1.593M	0.4%	$48.65	—	—	CS	668074305
GIS	General Mills Inc	25,676	$1.584M	0.4%	$61.69	—	—	CS	370334104
NTR	Nutrien Ltd	40,122	$1.574M	0.4%	$39.23	—	—	CS	67077M108
AFL	Aflac Inc	42,388	$1.541M	0.4%	$36.35	—	—	CS	001055102
SR	Spire Inc	28,851	$1.535M	0.4%	$53.20	—	—	CS	84857L101
SO	Southern Co/The	28,177	$1.528M	0.4%	$54.23	—	—	CS	842587107
KALU	Kaiser Aluminum Corp	28,234	$1.513M	0.4%	$53.59	—	—	CS	483007704
ARCB	ArcBest Corp	48,169	$1.496M	0.4%	$31.06	—	—	CS	03937C105
MSFT	Microsoft Corp	6,985	$1.469M	0.4%	$210.31	—	—	CS	594918104
SYY	SYSCO Corp	23,114	$1.438M	0.3%	$62.21	—	—	CS	871829107
VFC	VF Corp	20,350	$1.43M	0.3%	$70.27	—	—	CS	918204108
NHC	National Healthcare Corp	22,582	$1.407M	0.3%	$62.31	—	—	CS	635906100
VMI	Valmont Industries Inc	11,168	$1.387M	0.3%	$124.19	—	—	CS	920253101
—	Truist Financial Corp	35,832	$1.363M	0.3%	$38.04	—	—	CS	89832q109
HTLD	Heartland Express Inc	73,234	$1.362M	0.3%	$18.60	—	—	CS	422347104
—	Magellan Health Inc	17,735	$1.344M	0.3%	$75.78	—	—	CS	559079207
ARW	Arrow Electrs Inc	16,895	$1.329M	0.3%	$78.66	—	—	CS	042735100
CMS	CMS Energy Corp	21,532	$1.322M	0.3%	$61.40	—	—	CS	125896100
—	Brigham Minerals Inc	148,043	$1.321M	0.3%	$8.92	—	—	CS	10918L103
KEY	KeyCorp	110,696	$1.321M	0.3%	$11.93	—	—	CS	493267108
SLB	Schlumberger Ltd	83,928	$1.306M	0.3%	$15.56	—	—	CS	806857108
HLI	Houlihan Lokey Inc	21,962	$1.297M	0.3%	$59.06	—	—	CS	441593100
FFBC	First Financial Bancorp	107,399	$1.289M	0.3%	$12.00	—	—	CS	320209109
—	Equity Commonwealth	48,305	$1.286M	0.3%	$26.62	—	—	CS	294628102
WSBF	Waterstone Financial Inc	82,916	$1.284M	0.3%	$15.49	—	—	CS	94188P101
FDP	Fresh Del Monte Produce Inc	55,800	$1.279M	0.3%	$22.92	—	—	CS	G36738105
—	Kansas City Southern	7,065	$1.278M	0.3%	$180.89	—	—	CS	485170302
—	Pentair Plc	27,789	$1.272M	0.3%	$45.77	—	—	CS	g7s00t104
WMK	Weis Mkts Inc	26,432	$1.269M	0.3%	$48.01	—	—	CS	948849104
—	Aptiv Plc	13,655	$1.252M	0.3%	$91.69	—	—	CS	g6095L109
EIG	Employers Holdings	41,333	$1.25M	0.3%	$30.24	—	—	CS	292218104
—	Diamond S Shipping Inc	180,465	$1.24M	0.3%	$6.87	—	—	CS	y20676105
IDA	Idacorp Inc	15,503	$1.239M	0.3%	$79.92	—	—	CS	451107106
KLAC	KLA-Tencor Corp	6,357	$1.232M	0.3%	$193.80	—	—	CS	482480100
RSG	Republic Services Inc	13,158	$1.228M	0.3%	$93.33	—	—	CS	760759100
CAG	Conagra Brands	34,183	$1.221M	0.3%	$35.72	—	—	CS	205887102
RVTY	Perkinelmer Inc	9,686	$1.216M	0.3%	$125.54	—	—	CS	714046109
SAFT	Safety Ins Group Inc	17,421	$1.204M	0.3%	$69.11	—	—	CS	78648T100
—	Altra Industrial Motion Corp	32,286	$1.194M	0.3%	$36.98	—	—	CS	02208r106
OPLN	KAR Auction Services Inc	82,519	$1.188M	0.3%	$14.40	—	—	CS	48238T109
FMC	FMC Corp	11,197	$1.186M	0.3%	$105.92	—	—	CS	302491303
HUBB	Hubbell Inc	8,645	$1.183M	0.3%	$136.84	—	—	CS	443510607
KMT	Kennametal Inc	40,851	$1.182M	0.3%	$28.93	—	—	CS	489170100
—	Healthcare Trust of America In	45,401	$1.18M	0.3%	$25.99	—	—	CS	42225P501
APLE	Apple Hospitality Reit Inc	122,485	$1.177M	0.3%	$9.61	—	—	CS	03784Y200
GTY	Getty Realty Corp	44,780	$1.165M	0.3%	$26.02	—	—	CS	374297109
DGX	Quest Diagnostics Inc	10,166	$1.164M	0.3%	$114.50	—	—	CS	74834L100
AEE	Ameren Corp	14,686	$1.161M	0.3%	$79.05	—	—	CS	023608102
—	ITT Inc	19,656	$1.161M	0.3%	$59.07	—	—	CS	45073v108
—	Pioneer Nat Res Co	13,483	$1.159M	0.3%	$85.96	—	—	CS	723787107
—	Willis Towers Watson	5,546	$1.158M	0.3%	$208.80	—	—	CS	g96629103
—	Eagle Materials Inc	13,159	$1.136M	0.3%	$86.33	—	—	CS	26969p108
STAG	Stag Industrial Inc	36,160	$1.103M	0.3%	$30.50	—	—	CS	85254J102
AIZ	Assurant Inc	9,077	$1.101M	0.3%	$121.30	—	—	CS	04621X108
AVY	Avery Dennison Corp	8,591	$1.098M	0.3%	$127.81	—	—	CS	053611109
EOG	EOG Resources Inc	30,419	$1.093M	0.3%	$35.93	—	—	CS	26875P101
HIW	Highwoods Pptys Inc	32,156	$1.079M	0.3%	$33.56	—	—	CS	431284108
—	Garmin Ltd	11,311	$1.073M	0.3%	$94.86	—	—	CS	h2906t109
RF	Regions Financial Corp	92,478	$1.066M	0.3%	$11.53	—	—	CS	7591EP100
BR	Broadridge Finl Solutions Inc	7,983	$1.054M	0.3%	$132.03	—	—	CS	11133T103
WRB	WR Berkley Corp	16,912	$1.034M	0.2%	$61.14	—	—	CS	084423102
DOV	Dover Corp	9,506	$1.03M	0.2%	$108.35	—	—	CS	260003108
GORO	Gold Resource Corp	299,599	$1.022M	0.2%	$3.41	—	—	CS	38068T105
RJF	Raymond James Financial Inc	13,865	$1.009M	0.2%	$72.77	—	—	CS	754730109
LFUS	Littelfuse Inc	5,655	$1.003M	0.2%	$177.37	—	—	CS	537008104
SAIC	Science Applications Inte	12,747	$1M	0.2%	$78.45	—	—	CS	808625107
ZBH	Zimmer Biomet Holdings Inc	7,226	$984K	0.2%	$136.17	—	—	CS	98956P102
—	Rexnord Corp	32,909	$982K	0.2%	$29.84	—	—	CS	76169B102
COR	AmerisourceBergen Corp	10,116	$980K	0.2%	$96.88	—	—	CS	03073E105
PII	Polaris Industries Inc	10,381	$979K	0.2%	$94.31	—	—	CS	731068102
ULTA	Ulta Beauty Inc	4,352	$975K	0.2%	$224.03	—	—	CS	90384S303
STLD	Steel Dynamics Inc	33,929	$971K	0.2%	$28.62	—	—	CS	858119100
CSGS	CSG Systems International Inc	23,657	$969K	0.2%	$40.96	—	—	CS	126349109
WDC	Western Digital Corp	26,252	$960K	0.2%	$36.57	—	—	CS	958102105
SWX	Southwest Gas Corp	15,179	$958K	0.2%	$63.11	—	—	CS	844895102
MAS	Masco Corp	17,175	$947K	0.2%	$55.14	—	—	CS	574599106
ATO	Atmos Energy Corp	9,787	$936K	0.2%	$95.64	—	—	CS	049560105
—	Synchrony Financial	35,482	$929K	0.2%	$26.18	—	—	CS	87165b103
ZD	J2 Global Inc	13,337	$923K	0.2%	$69.21	—	—	CS	48123V102
TSN	Tyson Foods Inc	15,499	$922K	0.2%	$59.49	—	—	CS	902494103
MSM	MSC Industrial Direct	14,415	$912K	0.2%	$63.27	—	—	CS	553530106
NNI	Nelnet Inc	15,097	$910K	0.2%	$60.28	—	—	CS	64031N108
ALSN	Allison Transmission Holdings,	25,864	$909K	0.2%	$35.15	—	—	CS	01973R101
—	Hill Rom Hldgs Inc	10,761	$899K	0.2%	$83.54	—	—	CS	431475102
CBSH	Commerce Bancshares Inc	15,825	$891K	0.2%	$56.30	—	—	CS	200525103
—	Frontdoor Inc	22,662	$882K	0.2%	$38.92	—	—	CS	35905a109
RDN	Radian Group Inc	60,288	$881K	0.2%	$14.61	—	—	CS	750236101
VVV	Valvoline Inc	45,696	$870K	0.2%	$19.04	—	—	CS	92047W101
HOFT	Hooker Furniture Corp	33,279	$860K	0.2%	$25.84	—	—	CS	439038100
—	VanEck Vectors Short H/Y Muni	35,200	$858K	0.2%	$24.38	—	—	EF	92189f387
—	Sanderson Farms Inc	7,210	$851K	0.2%	$118.03	—	—	CS	800013104
—	Hostess Brands Inc	68,774	$848K	0.2%	$12.33	—	—	CS	44109J106
SPY	SPDR S&P 500	2,492	$835K	0.2%	$335.07	—	—	EF	78462F103
NWBI	Northwest Bancshares	84,955	$782K	0.2%	$9.20	—	—	CS	667340103
MLKN	Herman Miller Inc	24,554	$741K	0.2%	$30.18	—	—	CS	600544100
SUB	I Shares Short Term Natinal	6,650	$719K	0.2%	$108.12	—	—	EF	464288158
TGT	Target Corp	4,532	$713K	0.2%	$157.33	—	—	CS	87612E106
JPM	JP Morgan Chase & Co	6,864	$661K	0.2%	$96.30	—	—	CS	46625H100
BKR	Baker Hughes Co	48,982	$651K	0.2%	$13.29	—	—	CS	05722G100
AEO	American Eagle Outfitters New	43,586	$646K	0.2%	$14.82	—	—	CS	02553E106
HCA	HCA Holdings Inc	4,932	$615K	0.1%	$124.70	—	—	CS	40412C101
IDCC	Interdigital Inc	10,152	$579K	0.1%	$57.03	—	—	CS	45867G101
ALCO	Alico Inc	19,977	$572K	0.1%	$28.63	—	—	CS	016230104
META	Facebook Inc	2,081	$545K	0.1%	$261.89	—	—	CS	30303M102
CNX	CNX Resources Corp	56,461	$533K	0.1%	$9.44	—	—	CS	12653C108
—	Alphabet Inc - A	358	$525K	0.1%	$1466.48	—	—	CS	02079k305
EMN	Eastman Chemical Co	6,395	$500K	0.1%	$78.19	—	—	CS	277432100
ELV	Anthem Inc	1,726	$464K	0.1%	$268.83	—	—	CS	036752103
MBUU	Malibu Boats Inc	8,571	$425K	0.1%	$49.59	—	—	CS	56117J100
LKQ	LKQ Corp	14,124	$392K	0.1%	$27.75	—	—	CS	501889208
ALV	Autoliv Inc	5,363	$391K	0.1%	$72.91	—	—	CS	052800109
PH	Parker Hannifin Corp	1,743	$353K	0.1%	$202.52	—	—	CS	701094104
MTB	M&T Bank Corp	3,776	$348K	0.1%	$92.16	—	—	CS	55261F104
NEE	Nextera Energy Inc	1,150	$319K	0.1%	$277.39	—	—	CS	65339F101
UHS	Universal Health Services Inc	2,417	$259K	0.1%	$107.16	—	—	CS	913903100