Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Short Term US Treas	166,876	$8.547M	1.6%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	250,110	$7.666M	1.4%	—	—	EF	78468r200
NWE	Northwestern Corp	111,451	$6.712M	1.2%	—	—	CS	668074305
OMC	Omnicom Group	80,822	$6.465M	1.2%	—	—	CS	681919106
—	BlackRock Inc	7,269	$6.361M	1.2%	—	—	CS	09247X101
CVX	Chevron Corp	60,200	$6.305M	1.2%	—	—	CS	166764100
CSCO	Cisco Systems Inc	118,442	$6.277M	1.2%	—	—	CS	17275R102
CVS	CVS Health Corp	67,876	$5.664M	1.0%	—	—	CS	126650100
KMI	Kinder Morgan Inc	308,216	$5.619M	1.0%	—	—	CS	49456B101
—	Duke Energy Corp	56,538	$5.581M	1.0%	—	—	CS	26441c204
GPC	Genuine Parts Co	43,342	$5.482M	1.0%	—	—	CS	372460105
USB	US Bancorp	95,407	$5.435M	1.0%	—	—	CS	902973304
BMY	Bristol Myers Squibb Co	78,607	$5.253M	1.0%	—	—	CS	110122108
MMM	3M Co	26,260	$5.216M	1.0%	—	—	CS	88579Y101
JNJ	Johnson & Johnson	31,432	$5.178M	1.0%	—	—	CS	478160104
PNC	PNC Financial Services Group	27,144	$5.178M	1.0%	—	—	CS	693475105
VZ	Verizon Communications Inc	90,556	$5.074M	0.9%	—	—	CS	92343V104
TROW	T Rowe Price Group Inc	25,504	$5.049M	0.9%	—	—	CS	74144T108
EMR	Emerson Electric Co	51,965	$5.001M	0.9%	—	—	CS	291011104
PFE	Pfizer Inc	121,873	$4.773M	0.9%	—	—	CS	717081103
KMB	Kimberly Clark Corp	35,124	$4.699M	0.9%	—	—	CS	494368103
PEP	PepsiCo Inc	31,590	$4.681M	0.9%	—	—	CS	713448108
BK	Bank of NY Mellon	90,344	$4.628M	0.9%	—	—	CS	064058100
PSA	Public Storage	14,425	$4.338M	0.8%	—	—	CS	74460D109
DLR	Digital Realty Trust Inc	27,543	$4.144M	0.8%	—	—	CS	253868103
ESS	Essex Property Trust Inc	13,690	$4.107M	0.8%	—	—	CS	297178105
—	Globe Life	42,480	$4.046M	0.7%	—	—	CS	37959e102
TPH	Tri Pointe Group Inc	185,926	$3.984M	0.7%	—	—	CS	87265H109
FLO	Flowers Foods Inc	164,624	$3.984M	0.7%	—	—	CS	343498101
PAYX	Paychex Inc	36,807	$3.949M	0.7%	—	—	CS	704326107
SWX	Southwest Gas Corp	59,459	$3.936M	0.7%	—	—	CS	844895102
AZO	AutoZone Inc	2,628	$3.922M	0.7%	—	—	CS	053332102
SON	Sonoco Prods Co	58,140	$3.89M	0.7%	—	—	CS	835495102
SNEX	Stonex Group Inc	63,036	$3.824M	0.7%	—	—	CS	861896108
DHIL	Diamond Hill Investment Grp	22,702	$3.798M	0.7%	—	—	CS	25264R207
—	Argan Inc	79,305	$3.79M	0.7%	—	—	CS	04010e109
PRU	Prudential Financial Inc	36,386	$3.728M	0.7%	—	—	CS	744320102
MO	Altria Group Inc	75,509	$3.6M	0.7%	—	—	CS	02209S103
T	AT&T Inc	122,758	$3.533M	0.7%	—	—	CS	00206R102
HTLD	Heartland Express Inc	202,555	$3.47M	0.6%	—	—	CS	422347104
PDM	Piedmont Office Realty Tr Inc	187,581	$3.465M	0.6%	—	—	CS	720190206
GTY	Getty Realty Corp	109,148	$3.4M	0.6%	—	—	CS	374297109
D	Dominion Energy Inc	45,907	$3.377M	0.6%	—	—	CS	25746U109
EIG	Employers Holdings	78,769	$3.371M	0.6%	—	—	CS	292218104
CM	Canadian Imperial Bank of Com	29,059	$3.309M	0.6%	—	—	CS	136069101
SMP	Standard Motors Products Inc	76,140	$3.301M	0.6%	—	—	CS	853666105
BRK/B	Berkshire Hathaway Inc Cl B	11,863	$3.297M	0.6%	—	—	CS	084670702
—	Equity Commonwealth	125,417	$3.286M	0.6%	—	—	CS	294628102
PBH	Prestige Consumer Healthcare,	61,715	$3.215M	0.6%	—	—	CS	74112D101
MUSA	Murphy Usa Inc	24,049	$3.207M	0.6%	—	—	CS	626755102
BWA	BorgWarner Inc	66,041	$3.206M	0.6%	—	—	CS	099724106
MET	Metlife Inc	53,328	$3.192M	0.6%	—	—	CS	59156R108
EHC	Encompass Health Corp	40,837	$3.186M	0.6%	—	—	CS	29261A100
MTB	M&T Bank Corp	21,718	$3.156M	0.6%	—	—	CS	55261F104
SAFT	Safety Ins Group Inc	40,084	$3.138M	0.6%	—	—	CS	78648T100
—	Bonanza Creek Energy Inc	66,624	$3.136M	0.6%	—	—	CS	097793400
AEIS	Advanced Energy Inds	27,536	$3.104M	0.6%	—	—	CS	007973100
AMGN	Amgen Inc	12,711	$3.098M	0.6%	—	—	CS	031162100
STC	Stewart Information Services C	54,583	$3.094M	0.6%	—	—	CS	860372101
—	American National Group Inc	20,280	$3.013M	0.6%	—	—	CS	02772A109
MCK	McKesson Corp	15,669	$2.997M	0.6%	—	—	CS	58155Q103
AVA	Avista Corp	70,036	$2.988M	0.6%	—	—	CS	05379B107
PFG	Principal Financial Group Inc	47,106	$2.977M	0.5%	—	—	CS	74251V102
CTO	CTO Realty Growth Inc	54,661	$2.925M	0.5%	—	—	CS	22948Q101
GD	General Dynamics Corp	15,457	$2.91M	0.5%	—	—	CS	369550108
CALM	Cal Maine Foods Inc	79,926	$2.894M	0.5%	—	—	CS	128030202
WSBF	Waterstone Financial Inc	143,674	$2.825M	0.5%	—	—	CS	94188P101
WMK	Weis Mkts Inc	53,100	$2.743M	0.5%	—	—	CS	948849104
LMT	Lockheed Martin Corp	7,144	$2.703M	0.5%	—	—	CS	539830109
UMBF	UMB Financial Corp	28,642	$2.665M	0.5%	—	—	CS	902788108
MRK	Merck & Co Inc	34,181	$2.658M	0.5%	—	—	CS	58933Y105
NHC	National Healthcare Corp	38,002	$2.656M	0.5%	—	—	CS	635906100
PM	Philip Morris International	26,507	$2.627M	0.5%	—	—	CS	718172109
HSY	Hershey Co/The	15,082	$2.627M	0.5%	—	—	CS	427866108
BCE	BCE Inc	52,991	$2.614M	0.5%	—	—	CS	05534B760
WAFD	Washington Federal	82,197	$2.612M	0.5%	—	—	CS	938824109
SR	Spire Inc	35,811	$2.588M	0.5%	—	—	CS	84857L101
AEP	American Electric Power	30,448	$2.576M	0.5%	—	—	CS	025537101
FAST	Fastenal Co	48,776	$2.536M	0.5%	—	—	CS	311900104
JBSS	John B Sanfilippo & Son Inc	28,439	$2.519M	0.5%	—	—	CS	800422107
—	Hostess Brands Inc	154,789	$2.506M	0.5%	—	—	CS	44109J106
WASH	Washington Trust Bancorp	48,698	$2.501M	0.5%	—	—	CS	940610108
—	DHT Holdings Inc	384,369	$2.495M	0.5%	—	—	CS	y2065g121
NFG	National Fuel Gas Co	47,361	$2.475M	0.5%	—	—	CS	636180101
EPC	Edgewell Personal Care	56,061	$2.461M	0.5%	—	—	CS	28035Q102
—	Encore Wire Corp	32,417	$2.457M	0.5%	—	—	CS	292562105
CSGS	CSG Systems International Inc	51,653	$2.437M	0.4%	—	—	CS	126349109
ASB	Associated Banc-Corp	118,650	$2.43M	0.4%	—	—	CS	045487105
—	Treehouse Foods Inc	54,378	$2.421M	0.4%	—	—	CS	89469A104
POWL	Powell Industries Inc	77,592	$2.401M	0.4%	—	—	CS	739128106
DIS	Walt Disney Co/The	13,467	$2.367M	0.4%	—	—	CS	254687106
MUB	iShares National Muni Bond	19,843	$2.326M	0.4%	—	—	EF	464288414
FDP	Fresh Del Monte Produce Inc	70,272	$2.311M	0.4%	—	—	CS	G36738105
—	Linde Plc	7,961	$2.302M	0.4%	—	—	CS	g5494j103
—	Pactiv Evergreen Inc	149,861	$2.258M	0.4%	—	—	CS	69526K105
AZZ	AZZ Inc	43,341	$2.244M	0.4%	—	—	CS	002474104
CTSH	Cognizant Technology Solutions	32,200	$2.23M	0.4%	—	—	CS	192446102
POR	Portland General Electric Co	48,156	$2.219M	0.4%	—	—	CS	736508847
NTR	Nutrien Ltd	36,315	$2.201M	0.4%	—	—	CS	67077M108
VSH	Vishay Intertechnology Inc	96,985	$2.187M	0.4%	—	—	CS	928298108
MEI	Methode Electronics Inc	43,669	$2.149M	0.4%	—	—	CS	591520200
SWK	Stanley Black & Decker Inc	10,179	$2.087M	0.4%	—	—	CS	854502101
CMC	Commercial Metals Co	67,066	$2.06M	0.4%	—	—	CS	201723103
KEY	KeyCorp	99,149	$2.047M	0.4%	—	—	CS	493267108
INTC	Intel Corp	36,438	$2.046M	0.4%	—	—	CS	458140100
—	Pioneer Nat Res Co	12,588	$2.046M	0.4%	—	—	CS	723787107
SYK	Stryker Corp	7,839	$2.036M	0.4%	—	—	CS	863667101
DCI	Donaldson Inc	31,882	$2.025M	0.4%	—	—	CS	257651109
AFL	Aflac Inc	37,660	$2.021M	0.4%	—	—	CS	001055102
AGI	Alamos Gold Inc	258,555	$1.978M	0.4%	—	—	CS	011532108
LOW	Lowe's Companies Inc	10,149	$1.969M	0.4%	—	—	CS	548661107
WERN	Werner Enterprises Inc	44,120	$1.964M	0.4%	—	—	CS	950755108
CAC	Camden National Corp	41,129	$1.964M	0.4%	—	—	CS	133034108
—	Broadcom Inc	4,078	$1.945M	0.4%	—	—	CS	11135f101
FDX	FedEx Corp	6,412	$1.913M	0.4%	—	—	CS	31428X106
UPS	United Parcel Service Inc	9,187	$1.911M	0.4%	—	—	CS	911312106
—	Syneos Health Inc	21,255	$1.902M	0.4%	—	—	CS	87166B102
RJF	Raymond James Financial Inc	14,459	$1.878M	0.3%	—	—	CS	754730109
—	ITT Inc	20,494	$1.877M	0.3%	—	—	CS	45073v108
AMP	Ameriprise Financial Inc	7,500	$1.867M	0.3%	—	—	CS	03076C106
PNW	Pinnacle West Capital	22,653	$1.857M	0.3%	—	—	CS	723484101
RRX	Regal Beloit Corp	13,513	$1.804M	0.3%	—	—	CS	758750103
CFFN	Capitol Federal Financial	151,251	$1.782M	0.3%	—	—	CS	14057J101
NNI	Nelnet Inc	23,603	$1.776M	0.3%	—	—	CS	64031N108
—	Truist Financial Corp	31,821	$1.766M	0.3%	—	—	CS	89832q109
—	Sanderson Farms Inc	9,340	$1.756M	0.3%	—	—	CS	800013104
FITB	Fifth Third Bancorp	45,765	$1.75M	0.3%	—	—	CS	316773100
MSFT	Microsoft Corp	6,460	$1.75M	0.3%	—	—	CS	594918104
CATY	Cathay General Bancorp	44,430	$1.749M	0.3%	—	—	CS	149150104
BJ	BJ's Wholesale Club Holdings	36,002	$1.713M	0.3%	—	—	CS	05550J101
PII	Polaris Industries Inc	12,478	$1.709M	0.3%	—	—	CS	731068102
AIZ	Assurant Inc	10,942	$1.709M	0.3%	—	—	CS	04621X108
CBRE	CBRE Group Inc	19,846	$1.701M	0.3%	—	—	CS	12504L109
CAG	Conagra Brands	46,584	$1.695M	0.3%	—	—	CS	205887102
ETR	Entergy Corp	16,957	$1.691M	0.3%	—	—	CS	29364G103
FISV	Fiserv Inc	15,768	$1.685M	0.3%	—	—	CS	337738108
HUBB	Hubbell Inc	9,017	$1.685M	0.3%	—	—	CS	443510607
SO	Southern Co/The	27,197	$1.646M	0.3%	—	—	CS	842587107
AVY	Avery Dennison Corp	7,823	$1.645M	0.3%	—	—	CS	053611109
—	Nvent Electric Plc	52,507	$1.64M	0.3%	—	—	CS	g6700g107
—	Diversey Holdings Ltd	89,680	$1.606M	0.3%	—	—	CS	G28923103
STAG	Stag Industrial Inc	42,759	$1.6M	0.3%	—	—	CS	85254J102
AEE	Ameren Corp	19,842	$1.588M	0.3%	—	—	CS	023608102
APOG	Apogee Enterprises Inc	38,750	$1.578M	0.3%	—	—	CS	037598109
—	Bryn Mawr Bank Corp	37,399	$1.578M	0.3%	—	—	CS	117665109
WEC	WEC Energy Group Inc	17,425	$1.55M	0.3%	—	—	CS	92939U106
VFC	VF Corp	18,616	$1.527M	0.3%	—	—	CS	918204108
GIS	General Mills Inc	24,865	$1.515M	0.3%	—	—	CS	370334104
RSG	Republic Services Inc	13,724	$1.51M	0.3%	—	—	CS	760759100
ARW	Arrow Electrs Inc	13,214	$1.504M	0.3%	—	—	CS	042735100
CMS	CMS Energy Corp	25,464	$1.504M	0.3%	—	—	CS	125896100
LFUS	Littelfuse Inc	5,900	$1.503M	0.3%	—	—	CS	537008104
—	Sprouts Farmers Market Inc	60,425	$1.502M	0.3%	—	—	CS	85208m102
TSN	Tyson Foods Inc	20,305	$1.498M	0.3%	—	—	CS	902494103
DOV	Dover Corp	9,916	$1.493M	0.3%	—	—	CS	260003108
BR	Broadridge Finl Solutions Inc	9,239	$1.492M	0.3%	—	—	CS	11133T103
—	Pentair Plc	22,056	$1.489M	0.3%	—	—	CS	g7s00t104
—	Hill-Rom Holdings Inc	13,092	$1.487M	0.3%	—	—	CS	431475102
WRB	WR Berkley Corp	19,952	$1.485M	0.3%	—	—	CS	084423102
—	Store Capital Corp	42,835	$1.478M	0.3%	—	—	CS	862121100
—	Skechers USA Inc	29,474	$1.469M	0.3%	—	—	CS	830566105
ULTA	Ulta Beauty Inc	4,247	$1.468M	0.3%	—	—	CS	90384S303
WDC	Western Digital Corp	20,472	$1.457M	0.3%	—	—	CS	958102105
FMC	FMC Corp	13,435	$1.454M	0.3%	—	—	CS	302491303
EOG	EOG Resources Inc	17,343	$1.447M	0.3%	—	—	CS	26875P101
PHM	PulteGroup Inc	26,477	$1.445M	0.3%	—	—	CS	745867101
DGX	Quest Diagnostics Inc	10,942	$1.444M	0.3%	—	—	CS	74834L100
MAS	Masco Corp	24,432	$1.439M	0.3%	—	—	CS	574599106
ATO	Atmos Energy Corp	14,969	$1.439M	0.3%	—	—	CS	049560105
—	Eagle Materials Inc	9,976	$1.418M	0.3%	—	—	CS	26969p108
ZBH	Zimmer Biomet Holdings Inc	8,792	$1.414M	0.3%	—	—	CS	98956P102
OPLN	KAR Auction Services Inc	80,267	$1.409M	0.3%	—	—	CS	48238T109
WCC	Wesco International Inc	13,600	$1.398M	0.3%	—	—	CS	95082P105
STLD	Steel Dynamics Inc	23,461	$1.398M	0.3%	—	—	CS	858119100
HAE	Haemonetics Corp	20,897	$1.393M	0.3%	—	—	CS	405024100
AVNT	Avient Corp	28,337	$1.393M	0.3%	—	—	CS	05368V106
RF	Regions Financial Corp	68,713	$1.387M	0.3%	—	—	CS	7591EP100
MKSI	MKS Instrument Inc	7,761	$1.381M	0.3%	—	—	CS	55306N104
CASY	Casey's Gen Stores Inc	7,080	$1.378M	0.3%	—	—	CS	147528103
BKR	Baker Hughes Co	59,422	$1.359M	0.3%	—	—	CS	05722G100
—	Synchrony Financial	27,943	$1.356M	0.3%	—	—	CS	87165b103
MSM	MSC Industrial Direct	15,034	$1.349M	0.2%	—	—	CS	553530106
KMT	Kennametal Inc	37,405	$1.344M	0.2%	—	—	CS	489170100
—	QCR Holdings Inc	27,403	$1.318M	0.2%	—	—	CS	74727a104
PLXS	Plexus Corp	14,237	$1.301M	0.2%	—	—	CS	729132100
ALSN	Allison Transmission Holdings	32,667	$1.298M	0.2%	—	—	CS	01973R101
HBB	Hamilton Beach Brands Holding	58,185	$1.296M	0.2%	—	—	CS	40701T104
CW	Curtiss Wright Corp	10,660	$1.266M	0.2%	—	—	CS	231561101
—	Healthcare Trust of America In	47,359	$1.264M	0.2%	—	—	CS	42225P501
RGA	Reinsurance Group Of America	11,059	$1.261M	0.2%	—	—	CS	759351604
AVO	Mission Produce Inc	60,656	$1.256M	0.2%	—	—	CS	60510V108
BHE	Benchmark Electronics Inc	44,098	$1.255M	0.2%	—	—	CS	08160H101
NWN	Northwest Nat Gas Co Com	22,523	$1.183M	0.2%	—	—	CS	66765N105
FNB	FNB Corp	90,222	$1.112M	0.2%	—	—	CS	302520101
PLYM	Plymouth Industrial Reit Inc	54,631	$1.094M	0.2%	—	—	CS	729640102
PLPC	Preformed Line Products Co	14,587	$1.082M	0.2%	—	—	CS	740444104
SPY	SPDR S&P 500	2,520	$1.079M	0.2%	—	—	EF	78462F103
MOG/A	Moog Inc	12,716	$1.069M	0.2%	—	—	CS	615394202
—	Global Medical Reit Inc	71,945	$1.062M	0.2%	—	—	CS	37954A204
JPM	JP Morgan Chase & Co	6,675	$1.038M	0.2%	—	—	CS	46625H100
RGP	Resources Connection Inc	70,450	$1.012M	0.2%	—	—	CS	76122Q105
AHRT	Armada Hoffler Properties In	74,110	$985K	0.2%	—	—	CS	04208T108
NSIT	Insight Enterprises Inc	9,781	$978K	0.2%	—	—	CS	45765U103
FFBC	First Financial Bancorp	41,290	$976K	0.2%	—	—	CS	320209109
HCA	HCA Holdings Inc	4,617	$955K	0.2%	—	—	CS	40412C101
CMP	Compass Minerals International	15,688	$930K	0.2%	—	—	CS	20451N101
ALCO	Alico Inc	26,060	$928K	0.2%	—	—	CS	016230104
CLX	Clorox Co/The	5,083	$914K	0.2%	—	—	CS	189054109
—	VanEck Vectors Short H/Y Muni	35,200	$896K	0.2%	—	—	EF	92189f387
ULH	Universal Logistics Holdings,	37,560	$875K	0.2%	—	—	CS	91388P105
—	NextGen Healthcare Inc	52,554	$872K	0.2%	—	—	CS	65343c102
—	Alphabet Inc - A	341	$833K	0.2%	—	—	CS	02079k305
—	Magellan Health Inc	8,614	$811K	0.1%	—	—	CS	559079207
TGT	Target Corp	3,252	$786K	0.1%	—	—	CS	87612E106
SUB	I Shares Short Term Natinal	6,650	$717K	0.1%	—	—	EF	464288158
META	Facebook Inc	1,991	$692K	0.1%	—	—	CS	30303M102
LKQ	LKQ Corp	13,498	$664K	0.1%	—	—	CS	501889208
SBH	Sally Beauty Hldgs Inc	28,820	$636K	0.1%	—	—	CS	79546E104
ELV	Anthem Inc	1,663	$635K	0.1%	—	—	CS	036752103
HCKT	Hackett Group Inc/The	34,744	$626K	0.1%	—	—	CS	404609109
PH	Parker Hannifin Corp	1,673	$514K	0.1%	—	—	CS	701094104
HOFT	Hooker Furniture Corp	14,604	$506K	0.1%	—	—	CS	439038100
DOX	Amdocs Ltd	6,505	$503K	0.1%	—	—	CS	G02602103
ALV	Autoliv Inc	5,094	$498K	0.1%	—	—	CS	052800109
CHD	Church & Dwight Inc	5,490	$468K	0.1%	—	—	CS	171340102
FDS	Factset Resh Sys Inc	1,230	$413K	0.1%	—	—	CS	303075105
UHS	Universal Health Services Inc	2,325	$340K	0.1%	—	—	CS	913903100
NEE	Nextera Energy Inc	4,600	$337K	0.1%	—	—	CS	65339F101
NUE	Nucor Corp	2,718	$261K	0.0%	—	—	CS	670346105
EMN	Eastman Chemical Co	2,238	$261K	0.0%	—	—	CS	277432100
LAMR	Lamar Advertising Co	2,403	$251K	0.0%	—	—	CS	512816109
CMI	Cummins Inc	967	$236K	0.0%	—	—	CS	231021106