Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Short Term US Treas	161,230	$8.273M	1.6%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	240,492	$7.369M	1.4%	—	—	EF	78468r200
NWE	Northwestern Corp	111,988	$7.302M	1.4%	—	—	CS	668074305
—	BlackRock Inc	9,200	$6.937M	1.3%	—	—	CS	09247X101
CSCO	Cisco Systems Inc	118,261	$6.115M	1.2%	—	—	CS	17275R102
OMC	Omnicom Group	77,874	$5.774M	1.1%	—	—	CS	681919106
—	Duke Energy Corp	56,507	$5.455M	1.0%	—	—	CS	26441c204
USB	US Bancorp	95,579	$5.286M	1.0%	—	—	CS	902973304
JNJ	Johnson & Johnson	31,534	$5.183M	1.0%	—	—	CS	478160104
GPC	Genuine Parts Co	44,743	$5.172M	1.0%	—	—	CS	372460105
PNC	PNC Financial Services Group	29,451	$5.166M	1.0%	—	—	CS	693475105
CVS	CVS Health Corp	68,026	$5.118M	1.0%	—	—	CS	126650100
BMY	Bristol Myers Squibb Co	78,728	$4.97M	0.9%	—	—	CS	110122108
KMI	Kinder Morgan Inc	297,822	$4.959M	0.9%	—	—	CS	49456B101
CVX	Chevron Corp	46,675	$4.891M	0.9%	—	—	CS	166764100
UMBF	UMB Financial Corp	52,884	$4.883M	0.9%	—	—	CS	902788108
EMR	Emerson Electric Co	52,106	$4.701M	0.9%	—	—	CS	291011104
PSA	Public Storage	19,045	$4.7M	0.9%	—	—	CS	74460D109
VZ	Verizon Communications Inc	78,063	$4.539M	0.9%	—	—	CS	92343V104
KMB	Kimberly Clark Corp	32,451	$4.512M	0.9%	—	—	CS	494368103
PEP	PepsiCo Inc	30,968	$4.38M	0.8%	—	—	CS	713448108
TROW	T Rowe Price Group Inc	25,293	$4.34M	0.8%	—	—	CS	74144T108
MMM	3M Co	22,498	$4.335M	0.8%	—	—	CS	88579Y101
—	Globe Life	43,166	$4.171M	0.8%	—	—	CS	37959e102
BK	Bank of NY Mellon	85,884	$4.061M	0.8%	—	—	CS	064058100
—	American National Group Inc	37,508	$4.046M	0.8%	—	—	CS	02772A109
WASH	Washington Trust Bancorp	77,856	$4.02M	0.8%	—	—	CS	940610108
SWX	Southwest Gas Corp	57,799	$3.971M	0.7%	—	—	CS	844895102
—	Argan Inc	73,931	$3.944M	0.7%	—	—	CS	04010e109
DLR	Digital Realty Trust Inc	27,551	$3.88M	0.7%	—	—	CS	253868103
EHC	Encompass Health Corp	47,274	$3.872M	0.7%	—	—	CS	29261A100
SNEX	Stonex Group Inc	58,525	$3.826M	0.7%	—	—	CS	861896108
MO	Altria Group Inc	73,430	$3.757M	0.7%	—	—	CS	02209S103
ASB	Associated Banc-Corp	169,229	$3.611M	0.7%	—	—	CS	045487105
—	Bryn Mawr Bank Corp	78,736	$3.583M	0.7%	—	—	CS	117665109
TPH	Tri Pointe Group Inc	175,932	$3.582M	0.7%	—	—	CS	87265H109
PAYX	Paychex Inc	36,373	$3.565M	0.7%	—	—	CS	704326107
T	AT&T Inc	116,908	$3.539M	0.7%	—	—	CS	00206R102
ESS	Essex Property Trust Inc	12,982	$3.529M	0.7%	—	—	CS	297178105
PFE	Pfizer Inc	97,255	$3.524M	0.7%	—	—	CS	717081103
—	Equity Commonwealth	124,483	$3.461M	0.7%	—	—	CS	294628102
D	Dominion Energy Inc	45,288	$3.44M	0.6%	—	—	CS	25746U109
MET	Metlife Inc	56,156	$3.414M	0.6%	—	—	CS	59156R108
DHIL	Diamond Hill Investment Grp	21,598	$3.37M	0.6%	—	—	CS	25264R207
RRX	Regal Beloit Corp	23,381	$3.336M	0.6%	—	—	CS	758750103
AVA	Avista Corp	69,022	$3.296M	0.6%	—	—	CS	05379B107
MTB	M&T Bank Corp	21,470	$3.255M	0.6%	—	—	CS	55261F104
PRU	Prudential Financial Inc	35,667	$3.249M	0.6%	—	—	CS	744320102
SON	Sonoco Prods Co	50,594	$3.203M	0.6%	—	—	CS	835495102
PDM	Piedmont Office Realty Tr Inc	182,316	$3.167M	0.6%	—	—	CS	720190206
AMGN	Amgen Inc	12,585	$3.131M	0.6%	—	—	CS	031162100
CATY	Cathay General Bancorp	76,384	$3.115M	0.6%	—	—	CS	149150104
BWA	BorgWarner Inc	67,113	$3.111M	0.6%	—	—	CS	099724106
MCK	McKesson Corp	15,896	$3.1M	0.6%	—	—	CS	58155Q103
WAFD	Washington Federal	100,260	$3.088M	0.6%	—	—	CS	938824109
BRK/B	Berkshire Hathaway Inc Cl B	12,017	$3.07M	0.6%	—	—	CS	084670702
HTLD	Heartland Express Inc	155,013	$3.035M	0.6%	—	—	CS	422347104
SMP	Standard Motors Products Inc	71,679	$2.98M	0.6%	—	—	CS	853666105
DIS	Walt Disney Co/The	16,086	$2.968M	0.6%	—	—	CS	254687106
GTY	Getty Realty Corp	103,614	$2.934M	0.6%	—	—	CS	374297109
STC	Stewart Information Services C	55,928	$2.91M	0.5%	—	—	CS	860372101
CM	Canadian Imperial Bank of Com	28,680	$2.807M	0.5%	—	—	CS	136069101
PFG	Principal Financial Group Inc	46,693	$2.8M	0.5%	—	—	CS	74251V102
CMC	Commercial Metals Co	90,331	$2.786M	0.5%	—	—	CS	201723103
GD	General Dynamics Corp	15,286	$2.775M	0.5%	—	—	CS	369550108
POWL	Powell Industries Inc	81,071	$2.746M	0.5%	—	—	CS	739128106
WMK	Weis Mkts Inc	48,094	$2.718M	0.5%	—	—	CS	948849104
—	Cooper Tire & Rubber Co	48,508	$2.715M	0.5%	—	—	CS	216831107
EIG	Employers Holdings	62,814	$2.705M	0.5%	—	—	CS	292218104
—	Treehouse Foods Inc	51,452	$2.688M	0.5%	—	—	CS	89469A104
CFFN	Capitol Federal Financial	198,829	$2.633M	0.5%	—	—	CS	14057J101
CALM	Cal Maine Foods Inc	68,503	$2.632M	0.5%	—	—	CS	128030202
NHC	National Healthcare Corp	33,695	$2.625M	0.5%	—	—	CS	635906100
CTO	CTO Realty Growth Inc	50,080	$2.605M	0.5%	—	—	CS	22948Q101
SR	Spire Inc	35,105	$2.594M	0.5%	—	—	CS	84857L101
LOW	Lowe's Companies Inc	13,480	$2.564M	0.5%	—	—	CS	548661107
MRK	Merck & Co Inc	33,195	$2.559M	0.5%	—	—	CS	58933Y105
—	Bonanza Creek Energy Inc	71,477	$2.554M	0.5%	—	—	CS	097793400
CTSH	Cognizant Technology Solutions	32,601	$2.547M	0.5%	—	—	CS	192446102
INTC	Intel Corp	39,674	$2.539M	0.5%	—	—	CS	458140100
PBH	Prestige Consumer Healthcare,	57,091	$2.517M	0.5%	—	—	CS	74112D101
SAFT	Safety Ins Group Inc	29,861	$2.516M	0.5%	—	—	CS	78648T100
UPS	United Parcel Service Inc	14,550	$2.473M	0.5%	—	—	CS	911312106
FAST	Fastenal Co	48,211	$2.424M	0.5%	—	—	CS	311900104
CMI	Cummins Inc	9,343	$2.421M	0.5%	—	—	CS	231021106
VSH	Vishay Intertechnology Inc	98,592	$2.374M	0.4%	—	—	CS	928298108
JOUT	Johnson Outdoors Inc-A	16,610	$2.371M	0.4%	—	—	CS	479167108
BCE	BCE Inc	52,462	$2.368M	0.4%	—	—	CS	05534B760
WCC	Wesco International Inc	27,304	$2.363M	0.4%	—	—	CS	95082P105
WSBF	Waterstone Financial Inc	114,719	$2.343M	0.4%	—	—	CS	94188P101
FLO	Flowers Foods Inc	98,366	$2.341M	0.4%	—	—	CS	343498101
NFG	National Fuel Gas Co	46,789	$2.339M	0.4%	—	—	CS	636180101
PM	Philip Morris International	26,050	$2.312M	0.4%	—	—	CS	718172109
MUB	iShares National Muni Bond	19,793	$2.297M	0.4%	—	—	EF	464288414
AZO	AutoZone Inc	1,634	$2.295M	0.4%	—	—	CS	053332102
JBSS	John B Sanfilippo & Son Inc	25,083	$2.267M	0.4%	—	—	CS	800422107
—	Linde Plc	8,087	$2.265M	0.4%	—	—	CS	g5494j103
AZZ	AZZ Inc	44,673	$2.249M	0.4%	—	—	CS	002474104
HSY	Hershey Co/The	13,852	$2.191M	0.4%	—	—	CS	427866108
CSGS	CSG Systems International Inc	48,345	$2.17M	0.4%	—	—	CS	126349109
—	Encore Wire Corp	32,189	$2.161M	0.4%	—	—	CS	292562105
—	Pactiv Evergreen Inc	156,858	$2.155M	0.4%	—	—	CS	69526K105
EPC	Edgewell Personal Care	54,180	$2.146M	0.4%	—	—	CS	28035Q102
EOG	EOG Resources Inc	29,384	$2.131M	0.4%	—	—	CS	26875P101
DOX	Amdocs Ltd	29,604	$2.077M	0.4%	—	—	CS	G02602103
SWK	Stanley Black & Decker Inc	10,386	$2.074M	0.4%	—	—	CS	854502101
—	Hostess Brands Inc	142,057	$2.037M	0.4%	—	—	CS	44109J106
DCI	Donaldson Inc	34,843	$2.026M	0.4%	—	—	CS	257651109
—	Pioneer Nat Res Co	12,705	$2.018M	0.4%	—	—	CS	723787107
POR	Portland General Electric Co	42,449	$2.015M	0.4%	—	—	CS	736508847
KEY	KeyCorp	100,716	$2.012M	0.4%	—	—	CS	493267108
FDP	Fresh Del Monte Produce Inc	69,881	$2.001M	0.4%	—	—	CS	G36738105
NTR	Nutrien Ltd	36,886	$1.988M	0.4%	—	—	CS	67077M108
AFL	Aflac Inc	38,484	$1.97M	0.4%	—	—	CS	001055102
—	DHT Holdings Inc	328,478	$1.948M	0.4%	—	—	CS	y2065g121
AMP	Ameriprise Financial Inc	8,366	$1.945M	0.4%	—	—	CS	03076C106
SYK	Stryker Corp	7,982	$1.944M	0.4%	—	—	CS	863667101
MEI	Methode Electronics Inc	46,290	$1.943M	0.4%	—	—	CS	591520200
FISV	Fiserv Inc	16,057	$1.911M	0.4%	—	—	CS	337738108
—	Truist Financial Corp	32,361	$1.887M	0.4%	—	—	CS	89832q109
—	ITT Inc	20,692	$1.881M	0.4%	—	—	CS	45073v108
FDX	FedEx Corp	6,525	$1.853M	0.3%	—	—	CS	31428X106
RF	Regions Financial Corp	89,278	$1.844M	0.3%	—	—	CS	7591EP100
LMT	Lockheed Martin Corp	4,979	$1.84M	0.3%	—	—	CS	539830109
AVO	Mission Produce Inc	96,010	$1.825M	0.3%	—	—	CS	60510V108
PNW	Pinnacle West Capital	22,397	$1.822M	0.3%	—	—	CS	723484101
RJF	Raymond James Financial Inc	14,598	$1.789M	0.3%	—	—	CS	754730109
FITB	Fifth Third Bancorp	46,193	$1.73M	0.3%	—	—	CS	316773100
FFBC	First Financial Bancorp	71,269	$1.71M	0.3%	—	—	CS	320209109
ETR	Entergy Corp	17,115	$1.702M	0.3%	—	—	CS	29364G103
HUBB	Hubbell Inc	9,101	$1.701M	0.3%	—	—	CS	443510607
PII	Polaris Industries Inc	12,596	$1.682M	0.3%	—	—	CS	731068102
—	Textainer Group Holdings Ltd	58,716	$1.682M	0.3%	—	—	CS	g8766e109
SO	Southern Co/The	26,956	$1.676M	0.3%	—	—	CS	842587107
—	Kansas City Southern	6,352	$1.676M	0.3%	—	—	CS	485170302
NSIT	Insight Enterprises Inc	17,468	$1.667M	0.3%	—	—	CS	45765U103
FNB	FNB Corp	131,094	$1.665M	0.3%	—	—	CS	302520101
AVY	Avery Dennison Corp	9,045	$1.661M	0.3%	—	—	CS	053611109
WEC	WEC Energy Group Inc	17,721	$1.659M	0.3%	—	—	CS	92939U106
AVNT	Avient Corp	35,079	$1.658M	0.3%	—	—	CS	05368V106
APOG	Apogee Enterprises Inc	40,232	$1.645M	0.3%	—	—	CS	037598109
BJ	BJ's Wholesale Club Holdings	36,336	$1.63M	0.3%	—	—	CS	05550J101
AEE	Ameren Corp	20,025	$1.629M	0.3%	—	—	CS	023608102
WERN	Werner Enterprises Inc	33,731	$1.591M	0.3%	—	—	CS	950755108
CBRE	CBRE Group Inc	20,031	$1.585M	0.3%	—	—	CS	12504L109
—	Syneos Health Inc	20,776	$1.576M	0.3%	—	—	CS	87166B102
LFUS	Littelfuse Inc	5,954	$1.574M	0.3%	—	—	CS	537008104
CMS	CMS Energy Corp	25,700	$1.573M	0.3%	—	—	CS	125896100
CAG	Conagra Brands	41,835	$1.573M	0.3%	—	—	CS	205887102
AIZ	Assurant Inc	11,049	$1.566M	0.3%	—	—	CS	04621X108
ULTA	Ulta Beauty Inc	5,037	$1.557M	0.3%	—	—	CS	90384S303
MSFT	Microsoft Corp	6,552	$1.545M	0.3%	—	—	CS	594918104
CASY	Casey's Gen Stores Inc	7,145	$1.545M	0.3%	—	—	CS	147528103
STLD	Steel Dynamics Inc	30,048	$1.525M	0.3%	—	—	CS	858119100
TSN	Tyson Foods Inc	20,493	$1.523M	0.3%	—	—	CS	902494103
KMT	Kennametal Inc	38,085	$1.522M	0.3%	—	—	CS	489170100
—	Synchrony Financial	37,358	$1.519M	0.3%	—	—	CS	87165b103
VFC	VF Corp	18,991	$1.518M	0.3%	—	—	CS	918204108
WRB	WR Berkley Corp	20,136	$1.517M	0.3%	—	—	CS	084423102
PLXS	Plexus Corp	16,465	$1.512M	0.3%	—	—	CS	729132100
GIS	General Mills Inc	24,611	$1.509M	0.3%	—	—	CS	370334104
FMC	FMC Corp	13,558	$1.5M	0.3%	—	—	CS	302491303
IDA	IDACORP Inc	14,956	$1.495M	0.3%	—	—	CS	451107106
ATO	Atmos Energy Corp	15,106	$1.493M	0.3%	—	—	CS	049560105
—	Nvent Electric Plc	52,993	$1.479M	0.3%	—	—	CS	g6700g107
ARW	Arrow Electrs Inc	13,336	$1.478M	0.3%	—	—	CS	042735100
—	Eagle Materials Inc	10,989	$1.477M	0.3%	—	—	CS	26969p108
—	Sanderson Farms Inc	9,450	$1.472M	0.3%	—	—	CS	800013104
HBB	Hamilton Beach Brands Holding	80,570	$1.461M	0.3%	—	—	CS	40701T104
MKSI	MKS Instrument Inc	7,832	$1.452M	0.3%	—	—	CS	55306N104
STAG	Stag Industrial Inc	43,155	$1.45M	0.3%	—	—	CS	85254J102
ZBH	Zimmer Biomet Holdings Inc	8,874	$1.421M	0.3%	—	—	CS	98956P102
RGA	Reinsurance Group Of America	11,161	$1.407M	0.3%	—	—	CS	759351604
PHM	PulteGroup Inc	26,723	$1.401M	0.3%	—	—	CS	745867101
—	Hill-Rom Holdings Inc	12,652	$1.398M	0.3%	—	—	CS	431475102
—	Skechers USA Inc	33,361	$1.391M	0.3%	—	—	CS	830566105
—	Pentair Plc	22,260	$1.387M	0.3%	—	—	CS	g7s00t104
WDC	Western Digital Corp	20,659	$1.379M	0.3%	—	—	CS	958102105
MAS	Masco Corp	23,009	$1.378M	0.3%	—	—	CS	574599106
RSG	Republic Services Inc	13,851	$1.376M	0.3%	—	—	CS	760759100
DGX	Quest Diagnostics Inc	10,704	$1.374M	0.3%	—	—	CS	74834L100
AGI	Alamos Gold Inc	175,910	$1.374M	0.3%	—	—	CS	011532108
DOV	Dover Corp	10,008	$1.372M	0.3%	—	—	CS	260003108
MSM	MSC Industrial Direct	15,173	$1.368M	0.3%	—	—	CS	553530106
ALSN	Allison Transmission Holdings	32,969	$1.346M	0.3%	—	—	CS	01973R101
—	Sprouts Farmers Market Inc	50,364	$1.341M	0.3%	—	—	CS	85208m102
—	Healthcare Trust of America In	47,796	$1.318M	0.2%	—	—	CS	42225P501
—	American Equity Investment Lif	40,950	$1.291M	0.2%	—	—	CS	025676206
BR	Broadridge Finl Solutions Inc	8,406	$1.287M	0.2%	—	—	CS	11133T103
—	Frontdoor Inc	23,859	$1.282M	0.2%	—	—	CS	35905a109
CW	Curtiss Wright Corp	10,761	$1.276M	0.2%	—	—	CS	231561101
OPLN	KAR Auction Services Inc	85,053	$1.276M	0.2%	—	—	CS	48238T109
HOFT	Hooker Furniture Corp	34,796	$1.269M	0.2%	—	—	CS	439038100
DAL	Delta Air Lines Inc	25,906	$1.251M	0.2%	—	—	CS	247361702
NWN	Northwest Nat Gas Co Com	22,680	$1.224M	0.2%	—	—	CS	66765N105
NNI	Nelnet Inc	16,621	$1.209M	0.2%	—	—	CS	64031N108
NWBI	Northwest Bancshares	78,153	$1.129M	0.2%	—	—	CS	667340103
BKR	Baker Hughes Co	51,926	$1.122M	0.2%	—	—	CS	05722G100
CLX	Clorox Co/The	5,723	$1.104M	0.2%	—	—	CS	189054109
JPM	JP Morgan Chase & Co	6,685	$1.018M	0.2%	—	—	CS	46625H100
MBUU	Malibu Boats Inc	12,714	$1.013M	0.2%	—	—	CS	56117J100
SPY	SPDR S&P 500	2,513	$996K	0.2%	—	—	EF	78462F103
NUE	Nucor Corp	12,400	$995K	0.2%	—	—	CS	670346105
ALCO	Alico Inc	30,263	$904K	0.2%	—	—	CS	016230104
—	VanEck Vectors Short H/Y Muni	35,200	$881K	0.2%	—	—	EF	92189f387
HCA	HCA Holdings Inc	4,632	$872K	0.2%	—	—	CS	40412C101
VVV	Valvoline Inc	33,381	$870K	0.2%	—	—	CS	92047W101
TGT	Target Corp	4,368	$865K	0.2%	—	—	CS	87612E106
—	Magellan Health Inc	8,713	$812K	0.2%	—	—	CS	559079207
—	Diamond S Shipping Inc	74,800	$750K	0.1%	—	—	CS	y20676105
SBH	Sally Beauty Hldgs Inc	36,668	$738K	0.1%	—	—	CS	79546E104
SUB	I Shares Short Term Natinal	6,650	$717K	0.1%	—	—	EF	464288158
—	Alphabet Inc - A	342	$705K	0.1%	—	—	CS	02079k305
EMN	Eastman Chemical Co	6,161	$678K	0.1%	—	—	CS	277432100
HCKT	Hackett Group Inc/The	41,149	$674K	0.1%	—	—	CS	404609109
ELV	Anthem Inc	1,672	$600K	0.1%	—	—	CS	036752103
META	Facebook Inc	2,003	$590K	0.1%	—	—	CS	30303M102
LKQ	LKQ Corp	13,589	$575K	0.1%	—	—	CS	501889208
PH	Parker Hannifin Corp	1,682	$531K	0.1%	—	—	CS	701094104
ALV	Autoliv Inc	5,127	$476K	0.1%	—	—	CS	052800109
SLB	Schlumberger Ltd	16,841	$458K	0.1%	—	—	CS	806857108
SYY	SYSCO Corp	4,723	$372K	0.1%	—	—	CS	871829107
NEE	Nextera Energy Inc	4,600	$348K	0.1%	—	—	CS	65339F101
UHS	Universal Health Services Inc	2,341	$312K	0.1%	—	—	CS	913903100
LAMR	Lamar Advertising Co	2,403	$226K	0.0%	—	—	CS	512816109