Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Short Term US Treas	159,693	$8.207M	1.7%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	237,569	$7.267M	1.5%	—	—	EF	78468r200
—	BlackRock Inc	9,553	$6.893M	1.4%	—	—	CS	09247X101
CSCO	Cisco Systems Inc	117,926	$5.277M	1.1%	—	—	CS	17275R102
—	Duke Energy Corp	56,808	$5.201M	1.1%	—	—	CS	26441c204
JNJ	Johnson & Johnson	31,961	$5.03M	1.0%	—	—	CS	478160104
BMY	Bristol Myers Squibb Co	79,473	$4.93M	1.0%	—	—	CS	110122108
CVS	CVS Health Corp	68,992	$4.712M	1.0%	—	—	CS	126650100
VZ	Verizon Communications Inc	79,594	$4.676M	1.0%	—	—	CS	92343V104
PEP	PepsiCo Inc	31,483	$4.669M	1.0%	—	—	CS	713448108
OMC	Omnicom Group	74,556	$4.65M	1.0%	—	—	CS	681919106
GPC	Genuine Parts Co	45,051	$4.524M	0.9%	—	—	CS	372460105
UMBF	UMB Financial Corp	64,724	$4.465M	0.9%	—	—	CS	902788108
USB	US Bancorp	95,620	$4.455M	0.9%	—	—	CS	902973304
PSA	Public Storage	19,192	$4.432M	0.9%	—	—	CS	74460D109
KMB	Kimberly Clark Corp	32,679	$4.406M	0.9%	—	—	CS	494368103
PNC	PNC Financial Services Group	29,524	$4.399M	0.9%	—	—	CS	693475105
NWE	Northwestern Corp	73,353	$4.277M	0.9%	—	—	CS	668074305
EMR	Emerson Electric Co	52,803	$4.244M	0.9%	—	—	CS	291011104
—	Globe Life	44,482	$4.224M	0.9%	—	—	CS	37959e102
DCI	Donaldson Inc	73,373	$4.1M	0.8%	—	—	CS	257651109
—	American National Group Inc	42,609	$4.096M	0.8%	—	—	CS	02772A109
CMC	Commercial Metals Co	196,255	$4.031M	0.8%	—	—	CS	201723103
CATY	Cathay General Bancorp	123,501	$3.975M	0.8%	—	—	CS	149150104
MMM	3M Co	22,735	$3.974M	0.8%	—	—	CS	88579Y101
—	Bonanza Creek Energy Inc	204,434	$3.952M	0.8%	—	—	CS	097793400
TPH	Tri Pointe Group Inc	227,616	$3.926M	0.8%	—	—	CS	87265H109
SNEX	Stonex Group Inc	67,621	$3.915M	0.8%	—	—	CS	861896108
DLR	Digital Realty Trust Inc	27,865	$3.887M	0.8%	—	—	CS	253868103
EHC	Encompass Health Corp	46,587	$3.852M	0.8%	—	—	CS	29261A100
ASB	Associated Banc-Corp	225,131	$3.838M	0.8%	—	—	CS	045487105
TROW	T Rowe Price Group Inc	25,323	$3.834M	0.8%	—	—	CS	74144T108
WASH	Washington Trust Bancorp	84,586	$3.789M	0.8%	—	—	CS	940610108
—	Cooper Tire & Rubber Co	93,116	$3.771M	0.8%	—	—	CS	216831107
CVX	Chevron Corp	43,650	$3.686M	0.8%	—	—	CS	166764100
PFE	Pfizer Inc	99,296	$3.655M	0.8%	—	—	CS	717081103
BK	Bank of NY Mellon	85,874	$3.645M	0.8%	—	—	CS	064058100
—	Argan Inc	78,376	$3.487M	0.7%	—	—	CS	04010e109
—	Bryn Mawr Bank Corp	111,034	$3.397M	0.7%	—	—	CS	117665109
PAYX	Paychex Inc	36,323	$3.385M	0.7%	—	—	CS	704326107
AMP	Ameriprise Financial Inc	17,370	$3.376M	0.7%	—	—	CS	03076C106
SWK	Stanley Black & Decker Inc	18,470	$3.298M	0.7%	—	—	CS	854502101
PNW	Pinnacle West Capital	39,970	$3.196M	0.7%	—	—	CS	723484101
DHIL	Diamond Hill Investment Grp	20,234	$3.02M	0.6%	—	—	CS	25264R207
D	Dominion Energy Inc	40,001	$3.008M	0.6%	—	—	CS	25746U109
KMI	Kinder Morgan Inc	219,122	$2.995M	0.6%	—	—	CS	49456B101
DIS	Walt Disney Co/The	16,447	$2.98M	0.6%	—	—	CS	254687106
RRX	Regal Beloit Corp	24,257	$2.979M	0.6%	—	—	CS	758750103
ESS	Essex Property Trust Inc	12,433	$2.952M	0.6%	—	—	CS	297178105
CFFN	Capitol Federal Financial	236,010	$2.95M	0.6%	—	—	CS	14057J101
BRK/B	Berkshire Hathaway Inc Cl B	12,653	$2.934M	0.6%	—	—	CS	084670702
STC	Stewart Information Services C	60,499	$2.926M	0.6%	—	—	CS	860372101
AMGN	Amgen Inc	12,585	$2.894M	0.6%	—	—	CS	031162100
MCK	McKesson Corp	16,269	$2.83M	0.6%	—	—	CS	58155Q103
SMP	Standard Motors Products Inc	69,754	$2.822M	0.6%	—	—	CS	853666105
VSH	Vishay Intertechnology Inc	131,929	$2.732M	0.6%	—	—	CS	928298108
CTSH	Cognizant Technology Solutions	33,272	$2.727M	0.6%	—	—	CS	192446102
SON	Sonoco Prods Co	45,089	$2.672M	0.6%	—	—	CS	835495102
MO	Altria Group Inc	64,992	$2.665M	0.6%	—	—	CS	02209S103
MET	Metlife Inc	56,205	$2.639M	0.5%	—	—	CS	59156R108
POWL	Powell Industries Inc	86,502	$2.551M	0.5%	—	—	CS	739128106
MTB	M&T Bank Corp	19,927	$2.537M	0.5%	—	—	CS	55261F104
SWX	Southwest Gas Corp	41,042	$2.493M	0.5%	—	—	CS	844895102
UPS	United Parcel Service Inc	14,483	$2.439M	0.5%	—	—	CS	911312106
T	AT&T Inc	83,272	$2.395M	0.5%	—	—	CS	00206R102
CM	Canadian Imperial Bank of Com	27,943	$2.388M	0.5%	—	—	CS	136069101
SAFT	Safety Ins Group Inc	30,660	$2.388M	0.5%	—	—	CS	78648T100
FAST	Fastenal Co	48,067	$2.347M	0.5%	—	—	CS	311900104
WSBF	Waterstone Financial Inc	123,603	$2.326M	0.5%	—	—	CS	94188P101
MUB	iShares National Muni Bond	19,793	$2.32M	0.5%	—	—	EF	464288414
PLXS	Plexus Corp	29,649	$2.319M	0.5%	—	—	CS	729132100
PFG	Principal Financial Group Inc	46,279	$2.296M	0.5%	—	—	CS	74251V102
AVA	Avista Corp	56,873	$2.283M	0.5%	—	—	CS	05379B107
NSIT	Insight Enterprises Inc	29,961	$2.28M	0.5%	—	—	CS	45765U103
FNB	FNB Corp	238,879	$2.269M	0.5%	—	—	CS	302520101
GD	General Dynamics Corp	15,231	$2.267M	0.5%	—	—	CS	369550108
AZZ	AZZ Inc	47,767	$2.266M	0.5%	—	—	CS	002474104
PRU	Prudential Financial Inc	28,981	$2.263M	0.5%	—	—	CS	744320102
LOW	Lowe's Companies Inc	14,034	$2.253M	0.5%	—	—	CS	548661107
HTLD	Heartland Express Inc	123,926	$2.243M	0.5%	—	—	CS	422347104
BCE	BCE Inc	52,387	$2.242M	0.5%	—	—	CS	05534B760
NUE	Nucor Corp	41,842	$2.226M	0.5%	—	—	CS	670346105
WTFC	Wintrust Financial Corp	36,273	$2.216M	0.5%	—	—	CS	97650W108
WCC	Wesco International Inc	28,108	$2.206M	0.5%	—	—	CS	95082P105
—	Pactiv Evergreen Inc	120,351	$2.183M	0.5%	—	—	CS	69526K105
—	Linde Plc	8,274	$2.18M	0.5%	—	—	CS	g5494j103
PM	Philip Morris International	26,053	$2.157M	0.4%	—	—	CS	718172109
NHC	National Healthcare Corp	32,152	$2.135M	0.4%	—	—	CS	635906100
HSY	Hershey Co/The	13,944	$2.124M	0.4%	—	—	CS	427866108
CMI	Cummins Inc	9,307	$2.114M	0.4%	—	—	CS	231021106
DOX	Amdocs Ltd	29,684	$2.105M	0.4%	—	—	CS	G02602103
EIG	Employers Holdings	64,647	$2.081M	0.4%	—	—	CS	292218104
JOUT	Johnson Outdoors Inc-A	18,467	$2.08M	0.4%	—	—	CS	479167108
FFBC	First Financial Bancorp	117,553	$2.061M	0.4%	—	—	CS	320209109
FLO	Flowers Foods Inc	89,988	$2.036M	0.4%	—	—	CS	343498101
INTC	Intel Corp	40,570	$2.021M	0.4%	—	—	CS	458140100
SYK	Stryker Corp	8,214	$2.013M	0.4%	—	—	CS	863667101
—	Textainer Group Holdings Ltd	104,946	$2.013M	0.4%	—	—	CS	g8766e109
IUSV	iShares Russell 3000 Value Ind	32,295	$2.008M	0.4%	—	—	EF	464287663
—	Equity Commonwealth	72,679	$1.983M	0.4%	—	—	CS	294628102
AZO	AutoZone Inc	1,669	$1.978M	0.4%	—	—	CS	053332102
WAFD	Washington Federal	76,752	$1.976M	0.4%	—	—	CS	938824109
—	Encore Wire Corp	32,339	$1.959M	0.4%	—	—	CS	292562105
NFG	National Fuel Gas Co	46,672	$1.92M	0.4%	—	—	CS	636180101
SR	Spire Inc	29,659	$1.899M	0.4%	—	—	CS	84857L101
MEI	Methode Electronics Inc	49,496	$1.895M	0.4%	—	—	CS	591520200
—	American Equity Investment Lif	68,171	$1.886M	0.4%	—	—	CS	025676206
FISV	Fiserv Inc	16,400	$1.867M	0.4%	—	—	CS	337738108
APOG	Apogee Enterprises Inc	58,152	$1.842M	0.4%	—	—	CS	037598109
WMK	Weis Mkts Inc	37,582	$1.797M	0.4%	—	—	CS	948849104
NTR	Nutrien Ltd	36,912	$1.778M	0.4%	—	—	CS	67077M108
—	DHT Holdings Inc	338,240	$1.769M	0.4%	—	—	CS	y2065g121
KLAC	KLA Corp	6,813	$1.764M	0.4%	—	—	CS	482480100
ARW	Arrow Electrs Inc	18,109	$1.762M	0.4%	—	—	CS	042735100
FDX	FedEx Corp	6,659	$1.729M	0.4%	—	—	CS	31428X106
AFL	Aflac Inc	38,841	$1.727M	0.4%	—	—	CS	001055102
ARCB	ArcBest Corp	39,872	$1.701M	0.4%	—	—	CS	03937C105
SLB	Schlumberger Ltd	76,062	$1.66M	0.3%	—	—	CS	806857108
SO	Southern Co/The	26,928	$1.654M	0.3%	—	—	CS	842587107
VFC	VF Corp	19,355	$1.653M	0.3%	—	—	CS	918204108
VMI	Valmont Industries Inc	9,418	$1.647M	0.3%	—	—	CS	920253101
—	Pioneer Nat Res Co	14,448	$1.645M	0.3%	—	—	CS	723787107
WEC	WEC Energy Group Inc	17,874	$1.645M	0.3%	—	—	CS	92939U106
SYY	SYSCO Corp	21,844	$1.622M	0.3%	—	—	CS	871829107
—	ITT Inc	21,061	$1.622M	0.3%	—	—	CS	45073v108
KEY	KeyCorp	98,489	$1.616M	0.3%	—	—	CS	493267108
AVNT	Avient Corp	40,013	$1.612M	0.3%	—	—	CS	05368V106
—	Truist Financial Corp	33,480	$1.605M	0.3%	—	—	CS	89832q109
RF	Regions Financial Corp	99,102	$1.598M	0.3%	—	—	CS	7591EP100
—	Pentair Plc	29,779	$1.581M	0.3%	—	—	CS	g7s00t104
MSFT	Microsoft Corp	7,084	$1.576M	0.3%	—	—	CS	594918104
LFUS	Littelfuse Inc	6,160	$1.569M	0.3%	—	—	CS	537008104
CALM	Cal Maine Foods Inc	41,336	$1.552M	0.3%	—	—	CS	128030202
JBSS	John B. Sanfilippo & Son Inc	19,613	$1.547M	0.3%	—	—	CS	800422107
—	Aptiv Plc	11,812	$1.539M	0.3%	—	—	CS	g6095L109
HBB	Hamilton Beach Brands Holding	86,150	$1.508M	0.3%	—	—	CS	40701T104
BWA	BorgWarner Inc	38,866	$1.502M	0.3%	—	—	CS	099724106
PBH	Prestige Brands Hldgs Inc	42,741	$1.49M	0.3%	—	—	CS	74112D101
GIS	General Mills Inc	24,707	$1.453M	0.3%	—	—	CS	370334104
HUBB	Hubbell Inc	9,264	$1.453M	0.3%	—	—	CS	443510607
IDA	IDACORP Inc	14,977	$1.438M	0.3%	—	—	CS	451107106
—	Eagle Materials Inc	14,101	$1.429M	0.3%	—	—	CS	26969p108
AVY	Avery Dennison Corp	9,207	$1.428M	0.3%	—	—	CS	053611109
RJF	Raymond James Financial Inc	14,859	$1.422M	0.3%	—	—	CS	754730109
OPLN	KAR Auction Services Inc	76,022	$1.415M	0.3%	—	—	CS	48238T109
GTY	Getty Realty Corp	51,308	$1.413M	0.3%	—	—	CS	374297109
KMT	Kennametal Inc	38,907	$1.41M	0.3%	—	—	CS	489170100
CMS	CMS Energy Corp	23,075	$1.408M	0.3%	—	—	CS	125896100
FDP	Fresh Del Monte Produce Inc	58,268	$1.403M	0.3%	—	—	CS	G36738105
FMC	FMC Corp	11,999	$1.379M	0.3%	—	—	CS	302491303
STAG	Stag Industrial Inc	43,757	$1.37M	0.3%	—	—	CS	85254J102
EOG	EOG Resources Inc	27,435	$1.368M	0.3%	—	—	CS	26875P101
RSG	Republic Services Inc	14,098	$1.358M	0.3%	—	—	CS	760759100
—	Healthcare Trust of America In	48,649	$1.34M	0.3%	—	—	CS	42225P501
ULTA	Ulta Beauty Inc	4,662	$1.339M	0.3%	—	—	CS	90384S303
CAG	Conagra Brands	36,632	$1.328M	0.3%	—	—	CS	205887102
—	Kansas City Southern	6,503	$1.327M	0.3%	—	—	CS	485170302
CSGS	CSG Systems International Inc	29,425	$1.326M	0.3%	—	—	CS	126349109
AIZ	Assurant Inc	9,727	$1.325M	0.3%	—	—	CS	04621X108
—	Synchrony Financial	38,026	$1.32M	0.3%	—	—	CS	87165b103
BR	Broadridge Finl Solutions Inc	8,556	$1.311M	0.3%	—	—	CS	11133T103
WDC	Western Digital Corp	23,610	$1.308M	0.3%	—	—	CS	958102105
MSM	MSC Industrial Direct	15,444	$1.303M	0.3%	—	—	CS	553530106
LEG	Leggett & Platt Inc	29,352	$1.3M	0.3%	—	—	CS	524660107
TSN	Tyson Foods Inc	20,179	$1.3M	0.3%	—	—	CS	902494103
DGX	Quest Diagnostics Inc	10,895	$1.298M	0.3%	—	—	CS	74834L100
SAIC	Science Applications Inte	13,655	$1.292M	0.3%	—	—	CS	808625107
DOV	Dover Corp	10,187	$1.286M	0.3%	—	—	CS	260003108
MAS	Masco Corp	23,255	$1.277M	0.3%	—	—	CS	574599106
—	Titan Machinery Inc	65,112	$1.273M	0.3%	—	—	CS	88830r101
CLX	Clorox Co/The	6,301	$1.272M	0.3%	—	—	CS	189054109
FITB	Fifth Third Bancorp	45,485	$1.254M	0.3%	—	—	CS	316773100
—	Willis Towers Watson	5,944	$1.252M	0.3%	—	—	CS	g96629103
ATO	Atmos Energy Corp	13,123	$1.252M	0.3%	—	—	CS	049560105
CBRE	CBRE Group Inc	19,724	$1.237M	0.3%	—	—	CS	12504L109
—	Hostess Brands Inc	84,278	$1.234M	0.3%	—	—	CS	44109J106
CW	Curtiss Wright Corp	10,597	$1.233M	0.3%	—	—	CS	231561101
AEE	Ameren Corp	15,731	$1.228M	0.3%	—	—	CS	023608102
—	Hill-Rom Holdings Inc	12,458	$1.221M	0.3%	—	—	CS	431475102
—	Frontdoor Inc	24,285	$1.219M	0.3%	—	—	CS	35905a109
PII	Polaris Industries Inc	12,764	$1.216M	0.3%	—	—	CS	731068102
—	Nvent Electric Plc	52,179	$1.215M	0.3%	—	—	CS	g6700g107
WRB	WR Berkley Corp	18,124	$1.204M	0.2%	—	—	CS	084423102
ZBH	Zimmer Biomet Holdings Inc	7,744	$1.193M	0.2%	—	—	CS	98956P102
AVO	Mission Produce Inc	79,221	$1.192M	0.2%	—	—	CS	60510V108
STLD	Steel Dynamics Inc	31,738	$1.17M	0.2%	—	—	CS	858119100
ALSN	Allison Transmission Holdings,	26,818	$1.157M	0.2%	—	—	CS	01973R101
RGA	Reinsurance Group Of America	9,921	$1.15M	0.2%	—	—	CS	759351604
PAG	Penske Automotive Grp Inc	19,102	$1.134M	0.2%	—	—	CS	70959W103
MBUU	Malibu Boats Inc	18,135	$1.132M	0.2%	—	—	CS	56117J100
BKR	Baker Hughes Co	52,853	$1.102M	0.2%	—	—	CS	05722G100
NWBI	Northwest Bancshares	85,990	$1.096M	0.2%	—	—	CS	667340103
COR	AmerisourceBergen Corp	10,840	$1.06M	0.2%	—	—	CS	03073E105
HOFT	Hooker Furniture Corp	30,874	$996K	0.2%	—	—	CS	439038100
SPY	SPDR S&P 500	2,502	$935K	0.2%	—	—	EF	78462F103
JPM	JP Morgan Chase & Co	6,896	$876K	0.2%	—	—	CS	46625H100
—	VanEck Vectors Short H/Y Muni	35,200	$873K	0.2%	—	—	EF	92189f387
—	Diamond S Shipping Inc	129,613	$863K	0.2%	—	—	CS	y20676105
ALCO	Alico Inc	26,495	$822K	0.2%	—	—	CS	016230104
DAL	Delta Air Lines Inc	20,230	$813K	0.2%	—	—	CS	247361702
—	Sanderson Farms Inc	6,084	$804K	0.2%	—	—	CS	800013104
SBH	Sally Beauty Hldgs Inc	61,507	$802K	0.2%	—	—	CS	79546E104
KALU	Kaiser Aluminum Corp	8,085	$800K	0.2%	—	—	CS	483007704
—	Magellan Health Inc	9,316	$772K	0.2%	—	—	CS	559079207
HCA	HCA Holdings Inc	4,680	$770K	0.2%	—	—	CS	40412C101
TGT	Target Corp	4,357	$769K	0.2%	—	—	CS	87612E106
MYRG	MYR Group Inc	12,779	$768K	0.2%	—	—	CS	55405W104
VVV	Valvoline Inc	32,935	$762K	0.2%	—	—	CS	92047W101
RDN	Radian Group Inc	37,332	$756K	0.2%	—	—	CS	750236101
—	Brigham Minerals Inc	68,737	$755K	0.2%	—	—	CS	10918L103
ZD	J2 Global Inc	7,706	$753K	0.2%	—	—	CS	48123V102
WHD	Cactus Inc	28,496	$743K	0.2%	—	—	CS	127203107
SUB	I Shares Short Term Natinal	6,650	$719K	0.1%	—	—	EF	464288158
MGY	Magnolia Oil & Gas Corp	100,519	$710K	0.1%	—	—	CS	559663109
NNI	Nelnet Inc	9,486	$676K	0.1%	—	—	CS	64031N108
HCKT	Hackett Group Inc/The	43,999	$633K	0.1%	—	—	CS	404609109
EMN	Eastman Chemical Co	6,180	$620K	0.1%	—	—	CS	277432100
—	Alphabet Inc - A	343	$601K	0.1%	—	—	CS	02079k305
META	Facebook Inc	2,003	$547K	0.1%	—	—	CS	30303M102
ELV	Anthem Inc	1,671	$537K	0.1%	—	—	CS	036752103
ALV	Autoliv Inc	5,256	$484K	0.1%	—	—	CS	052800109
LKQ	LKQ Corp	13,655	$481K	0.1%	—	—	CS	501889208
PH	Parker Hannifin Corp	1,683	$458K	0.1%	—	—	CS	701094104
NEE	Nextera Energy Inc	4,600	$355K	0.1%	—	—	CS	65339F101
UHS	Universal Health Services Inc	2,290	$315K	0.1%	—	—	CS	913903100